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 | 019773 | 25国债08 | 0.95 | 95.60 | 95.20% |
| 1 | 019547 | 16国债19 | 0.12 | 14.28 | 1.27% |
| 2 | 019773 | 25国债08 | 10.00 | 1003.09 | 89.33% |
| 1 | 222380007 | 23齐鲁银行绿债01 | 45.00 | 4615.63 | 8.71% |
| 2 | 2421001 | 24中山农商小微债 | 45.00 | 4618.73 | 8.72% |
| 3 | 222380006 | 23长城华西绿债01 | 45.00 | 4640.58 | 8.76% |
| 4 | 080006 | 08国债06 | 50.00 | 6722.50 | 12.69% |
| 5 | 240311 | 24进出11 | 80.00 | 8257.24 | 15.59% |
| 1 | 222380007 | 23齐鲁银行绿债01 | 45.00 | 4611.91 | 8.65% |
| 2 | 2421001 | 24中山农商小微债 | 45.00 | 4612.00 | 8.66% |
| 3 | 222380006 | 23长城华西绿债01 | 45.00 | 4624.33 | 8.68% |
| 4 | 2420021 | 24南京银行01 | 45.00 | 4623.08 | 8.68% |
| 5 | 240315 | 24进出15 | 80.00 | 8147.61 | 15.29% |
| 1 | 2421001 | 24中山农商小微债 | 45.00 | 4544.96 | 8.60% |
| 2 | 222380007 | 23齐鲁银行绿债01 | 45.00 | 4550.06 | 8.61% |
| 3 | 222380006 | 23长城华西绿债01 | 45.00 | 4565.59 | 8.64% |
| 4 | 2220069 | 22浙商银行小微债03 | 45.00 | 4622.55 | 8.75% |
| 5 | 190205 | 19国开05 | 80.00 | 8696.70 | 16.46% |
| 1 | 2421001 | 24中山农商小微债 | 45.00 | 4535.51 | 8.63% |
| 2 | 2220069 | 22浙商银行小微债03 | 45.00 | 4603.35 | 8.76% |
| 3 | 2321027 | 23北京农商 | 45.00 | 4641.35 | 8.83% |
| 4 | 222380007 | 23齐鲁银行绿债01 | 45.00 | 4657.01 | 8.86% |
| 5 | 222380006 | 23长城华西绿债01 | 45.00 | 4695.45 | 8.93% |
| 1 | 222380007 | 23齐鲁银行绿债01 | 45.00 | 4593.25 | 8.93% |
| 2 | 222380006 | 23长城华西绿债01 | 45.00 | 4624.95 | 8.99% |
| 3 | 230018 | 23附息国债18 | 50.00 | 5071.46 | 9.86% |
| 4 | 080006 | 08国债06 | 50.00 | 6328.63 | 12.30% |
| 5 | 230315 | 23进出15 | 260.00 | 26617.81 | 51.74% |
| 1 | 222380006 | 23长城华西绿债01 | 45.00 | 4559.86 | 8.98% |
| 2 | 230202 | 23国开02 | 50.00 | 5153.45 | 10.15% |
| 3 | 230203 | 23国开03 | 50.00 | 5183.26 | 10.21% |
| 4 | 080006 | 08国债06 | 50.00 | 6154.88 | 12.13% |
| 5 | 230315 | 23进出15 | 150.00 | 15138.69 | 29.83% |