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 | 30.00 | 3027.57 | 5.38% |
| 2 | 2422025 | 24中银消费金融债01 | 30.00 | 3044.91 | 5.41% |
| 3 | 102485366 | 24京城投MTN008 | 30.00 | 3052.45 | 5.42% |
| 4 | 220208 | 22国开08 | 30.00 | 3075.56 | 5.47% |
| 5 | 230203 | 23国开03 | 40.00 | 4170.68 | 7.41% |
| 1 | 220407 | 22农发07 | 30.00 | 3122.40 | 3.30% |
| 2 | 2420041 | 24北部湾银行三农债 | 40.00 | 4081.62 | 4.31% |
| 3 | 250413 | 25农发13 | 50.00 | 5017.27 | 5.30% |
| 4 | 092280065 | 22工行二级资本债03A | 50.00 | 5256.09 | 5.55% |
| 5 | 240403 | 24农发03 | 60.00 | 6093.88 | 6.44% |
| 1 | 102485052 | 24豫航空港MTN024 | 20.00 | 2029.27 | 5.61% |
| 2 | 2221010 | 22成都农商二级01 | 20.00 | 2065.87 | 5.71% |
| 3 | 102485366 | 24京城投MTN008 | 30.00 | 3018.30 | 8.34% |
| 4 | 102483136 | 24河钢集MTN011 | 30.00 | 3041.70 | 8.41% |
| 5 | 2422025 | 24中银消费金融债01 | 30.00 | 3081.37 | 8.51% |
| 1 | 2422025 | 24中银消费金融债01 | 30.00 | 3077.54 | 2.95% |
| 2 | 200305 | 20进出05 | 30.00 | 3083.05 | 2.96% |
| 3 | 210203 | 21国开03 | 30.00 | 3150.55 | 3.02% |
| 4 | 524084 | 24广发14 | 40.00 | 4005.66 | 3.85% |
| 5 | 2022052 | 20工银投资债02 | 50.00 | 5048.86 | 4.85% |
| 1 | 240302 | 24进出02 | 30.00 | 3045.06 | 3.31% |
| 2 | 210203 | 21国开03 | 30.00 | 3122.00 | 3.39% |
| 3 | 2220030 | 22重庆银行二级 | 30.00 | 3147.86 | 3.42% |
| 4 | 200305 | 20进出05 | 40.00 | 4088.39 | 4.44% |
| 5 | 2321033 | 23江阴农商三农债 | 40.00 | 4148.09 | 4.51% |
| 1 | 1105001 | 11工行01 | 20.00 | 2156.24 | 3.11% |
| 2 | 072410079 | 24华福证券CP002 | 30.00 | 3006.47 | 4.34% |
| 3 | 072410094 | 24西部证券CP007 | 30.00 | 3003.61 | 4.34% |
| 4 | 200305 | 20进出05 | 30.00 | 3054.04 | 4.41% |
| 5 | 212380009 | 23长沙银行债01 | 30.00 | 3107.58 | 4.49% |
| 1 | 136492 | 晨煜6A3 | 7.00 | 30.12 | 0.13% |
| 2 | 2220067 | 22杭州银行债01 | 20.00 | 2029.82 | 8.47% |
| 3 | 188839 | 21财通G1 | 20.00 | 2036.00 | 8.49% |
| 4 | 2220079 | 22江苏银行 | 20.00 | 2034.72 | 8.49% |
| 5 | 210207 | 21国开07 | 20.00 | 2052.58 | 8.56% |
| 6 | 2220045 | 22宁波银行03 | 20.00 | 2056.79 | 8.58% |
| 1 | 136492 | 晨煜6A3 | 7.00 | 60.09 | 0.11% |
| 2 | 1928002 | 19民生银行二级01 | 20.00 | 2080.13 | 3.92% |
| 3 | 092280138 | 22长沙银行债01 | 30.00 | 3004.33 | 5.67% |
| 4 | 2220067 | 22杭州银行债01 | 30.00 | 3016.01 | 5.69% |
| 5 | 1920066 | 19上海银行二级 | 30.00 | 3054.50 | 5.76% |
| 6 | 210207 | 21国开07 | 40.00 | 4080.12 | 7.70% |