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 | 212480009 | 24上海银行债01 | 4.00 | 410.12 | 7.65% |
| 2 | 102480505 | 24陕延油MTN004 | 4.50 | 471.07 | 8.79% |
| 3 | 019721 | 23国债18 | 5.10 | 541.37 | 10.10% |
| 4 | 240203 | 24国开03 | 8.00 | 830.50 | 15.50% |
| 5 | 250431 | 25农发31 | 9.00 | 904.23 | 16.88% |
| 1 | 220220 | 22国开20 | 3.00 | 323.57 | 6.17% |
| 2 | 019734 | 24国债03 | 3.53 | 360.47 | 6.87% |
| 3 | 019721 | 23国债18 | 5.10 | 537.82 | 10.25% |
| 4 | 019766 | 25国债01 | 7.00 | 705.41 | 13.45% |
| 5 | 019741 | 24国债10 | 8.97 | 909.82 | 17.35% |
| 1 | 113052 | 兴业转债 | 0.00 | 6.22 | 0.12% |
| 2 | 019702 | 23国债09 | 2.80 | 355.94 | 6.59% |
| 3 | 2420051 | 24温州银行03 | 5.00 | 510.89 | 9.47% |
| 4 | 230026 | 23附息国债26 | 5.00 | 539.64 | 10.00% |
| 5 | 019721 | 23国债18 | 6.00 | 642.96 | 11.91% |
| 6 | 019741 | 24国债10 | 7.04 | 711.93 | 13.19% |
| 1 | 019768 | 25国债03 | 6.00 | 595.25 | 5.80% |
| 2 | 2220067 | 22杭州银行债01 | 10.00 | 1015.68 | 9.90% |
| 3 | 212480011 | 24浙商银行小微债03 | 10.00 | 1025.59 | 10.00% |
| 4 | 019723 | 23国债20 | 11.00 | 1116.21 | 10.88% |
| 5 | 240021 | 24附息国债21 | 13.00 | 1305.66 | 12.72% |
| 1 | 242400016 | 24民生银行永续债01 | 10.00 | 1013.55 | 8.67% |
| 2 | 212400004 | 24光大银行小微债 | 10.00 | 1026.93 | 8.78% |
| 3 | 212480011 | 24浙商银行小微债03 | 10.00 | 1027.49 | 8.79% |
| 4 | 212480001 | 24建行债01A | 10.00 | 1035.76 | 8.86% |
| 5 | 2400005 | 24特别国债05 | 10.00 | 1066.40 | 9.12% |
| 1 | 2220073 | 22上海银行 | 10.00 | 1027.11 | 5.15% |
| 2 | 212400004 | 24光大银行小微债 | 11.00 | 1110.22 | 5.56% |
| 3 | 019723 | 23国债20 | 11.40 | 1148.40 | 5.76% |
| 4 | 230014 | 23附息国债14 | 20.00 | 2080.47 | 10.43% |
| 5 | 019725 | 23国债22 | 21.51 | 2262.03 | 11.34% |