持仓前10的债券
| 序号 | 债券代码 | 债券名称 | 持有量（万张） | 市值（万元） | 占净值比 |
|---|---|---|---|---|---|
| 1 | 250002 | 25附息国债02 | 60.00 | 5625.42 | 9.61% |
| 2 | 2500002 | 25超长特别国债02 | 70.00 | 6663.77 | 11.38% |
| 3 | 2400006 | 24特别国债06 | 70.00 | 6928.34 | 11.83% |
| 4 | 2500006 | 25超长特别国债06 | 130.00 | 12757.70 | 21.79% |
| 5 | 230023 | 23附息国债23 | 120.00 | 14098.23 | 24.08% |
| 1 | 210005 | 21附息国债05 | 30.00 | 4109.19 | 7.50% |
| 2 | 250002 | 25附息国债02 | 60.00 | 6056.14 | 11.05% |
| 3 | 2500002 | 25超长特别国债02 | 80.00 | 8061.93 | 14.71% |
| 4 | 2400006 | 24特别国债06 | 90.00 | 9597.89 | 17.51% |
| 5 | 230023 | 23附息国债23 | 120.00 | 14973.74 | 27.32% |
| 1 | 2128042 | 21兴业银行二级02 | 30.00 | 3115.73 | 3.99% |
| 2 | 240308 | 24进出08 | 50.00 | 5048.45 | 6.46% |
| 3 | 240215 | 24国开15 | 50.00 | 5231.25 | 6.69% |
| 4 | 200208 | 20国开08 | 70.00 | 7176.45 | 9.18% |
| 5 | 250205 | 25国开05 | 120.00 | 11757.42 | 15.04% |
| 1 | 102482881 | 24光大集团MTN004B | 20.00 | 2088.97 | 4.16% |
| 2 | 240203 | 24国开03 | 20.00 | 2106.46 | 4.20% |
| 3 | 2400005 | 24特别国债05 | 50.00 | 5332.00 | 10.62% |
| 4 | 230210 | 23国开10 | 50.00 | 5493.03 | 10.94% |
| 5 | 240208 | 24国开08 | 110.00 | 11277.86 | 22.46% |
| 1 | 240405 | 24农发05 | 40.00 | 4088.58 | 5.65% |
| 2 | 102102165 | 21诚通控股MTN006 | 40.00 | 4135.03 | 5.72% |
| 3 | 240014 | 24附息国债14 | 50.00 | 5042.91 | 6.97% |
| 4 | 212480004 | 24华夏银行债01 | 50.00 | 5098.20 | 7.05% |
| 5 | 210210 | 21国开10 | 120.00 | 13061.25 | 18.06% |
| 1 | 212380021 | 23交行债02 | 50.00 | 5176.83 | 4.92% |
| 2 | 2221006 | 22上海农商二级01 | 50.00 | 5253.65 | 4.99% |
| 3 | 2128042 | 21兴业银行二级02 | 50.00 | 5283.14 | 5.02% |
| 4 | 212480004 | 24华夏银行债01 | 70.00 | 7116.47 | 6.76% |
| 5 | 212480008 | 24浦发银行债02 | 90.00 | 9131.90 | 8.68% |
| 1 | 200305 | 20进出05 | 50.00 | 5060.04 | 4.53% |
| 2 | 2128025 | 21建设银行二级01 | 50.00 | 5220.11 | 4.67% |
| 3 | 1928010 | 19平安银行二级 | 50.00 | 5219.08 | 4.67% |
| 4 | 2028038 | 20中国银行二级01 | 50.00 | 5240.09 | 4.69% |
| 5 | 230023 | 23附息国债23 | 50.00 | 5633.76 | 5.05% |
| 1 | 101901497 | 19京汽集MTN001B | 5.00 | 509.60 | 7.37% |
| 2 | 230306 | 23进出06 | 10.00 | 1004.48 | 14.53% |
| 3 | 230017 | 23附息国债17 | 20.00 | 2010.96 | 29.09% |
| 4 | 220303 | 22进出03 | 20.00 | 2037.39 | 29.47% |
| 5 | 210202 | 21国开02 | 20.00 | 2058.86 | 29.79% |