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 | 250411 | 25农发11 | 23.00 | 2321.14 | 99.12% |
| 1 | 250206 | 25国开06 | 0.80 | 80.34 | 3.33% |
| 2 | 250411 | 25农发11 | 23.00 | 2313.18 | 95.91% |
| 1 | 240411 | 24农发11 | 30.00 | 3045.18 | 103.72% |
| 1 | 240411 | 24农发11 | 40.00 | 4051.37 | 80.87% |
| 1 | 112405123 | 24建设银行CD123 | 100.00 | 9886.66 | 6.58% |
| 2 | 112403154 | 24农业银行CD154 | 100.00 | 9912.52 | 6.60% |
| 3 | 200203 | 20国开03 | 100.00 | 10278.87 | 6.84% |
| 4 | 102103004 | 21中电投MTN012 | 110.00 | 11313.02 | 7.53% |
| 5 | 240411 | 24农发11 | 150.00 | 15099.51 | 10.05% |
| 1 | 112403154 | 24农业银行CD154 | 100.00 | 9863.12 | 6.18% |
| 2 | 1920059 | 19江苏银行二级 | 100.00 | 10369.00 | 6.49% |
| 3 | 102103004 | 21中电投MTN012 | 110.00 | 11261.38 | 7.05% |
| 4 | 1928028 | 19中国银行二级01 | 140.00 | 14492.04 | 9.07% |
| 5 | 190409 | 19农发09 | 150.00 | 15460.57 | 9.68% |
| 1 | 210406 | 21农发06 | 100.00 | 10221.69 | 6.44% |
| 2 | 1920059 | 19江苏银行二级 | 100.00 | 10298.85 | 6.48% |
| 3 | 102103004 | 21中电投MTN012 | 110.00 | 11181.90 | 7.04% |
| 4 | 1928028 | 19中国银行二级01 | 140.00 | 14396.61 | 9.06% |
| 5 | 190409 | 19农发09 | 150.00 | 15386.24 | 9.69% |
| 1 | 199281 | 熙和01优 | 40.00 | 4079.28 | 2.58% |
| 2 | 1920059 | 19江苏银行二级 | 100.00 | 10215.71 | 6.47% |
| 3 | 102103004 | 21中电投MTN012 | 110.00 | 11101.31 | 7.03% |
| 4 | 1928002 | 19民生银行二级01 | 120.00 | 12480.78 | 7.91% |
| 5 | 1928028 | 19中国银行二级01 | 140.00 | 14281.57 | 9.05% |
| 6 | 190409 | 19农发09 | 150.00 | 15278.90 | 9.68% |