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 | 250306 | 25进出06 | 60.00 | 6009.39 | 7.12% |
| 2 | 240208 | 24国开08 | 60.00 | 6035.98 | 7.15% |
| 3 | 220407 | 22农发07 | 60.00 | 6105.62 | 7.23% |
| 4 | 220315 | 22进出15 | 60.00 | 6164.34 | 7.30% |
| 5 | 230203 | 23国开03 | 60.00 | 6256.03 | 7.41% |
| 1 | 240208 | 24国开08 | 150.00 | 15413.01 | 5.60% |
| 2 | 240431 | 24农发31 | 160.00 | 16181.96 | 5.88% |
| 3 | 250003 | 25附息国债03 | 200.00 | 20075.02 | 7.29% |
| 4 | 230208 | 23国开08 | 200.00 | 20589.09 | 7.48% |
| 5 | 2500002 | 25超长特别国债02 | 300.00 | 30232.25 | 10.98% |
| 1 | 212300003 | 23江苏银行债02 | 180.00 | 18493.94 | 6.69% |
| 2 | 240018 | 24附息国债18 | 200.00 | 20364.88 | 7.37% |
| 3 | 230208 | 23国开08 | 200.00 | 20917.44 | 7.57% |
| 4 | 212380027 | 23华夏银行债05 | 220.00 | 22540.57 | 8.15% |
| 5 | 2328023 | 23浙商银行小微债02 | 240.00 | 24615.89 | 8.91% |
| 1 | 2320041 | 23南京银行01 | 170.00 | 17423.21 | 5.94% |
| 2 | 212300003 | 23江苏银行债02 | 180.00 | 18487.32 | 6.31% |
| 3 | 2228046 | 22中信银行02 | 210.00 | 21333.15 | 7.28% |
| 4 | 212380027 | 23华夏银行债05 | 220.00 | 22555.45 | 7.69% |
| 5 | 2328023 | 23浙商银行小微债02 | 240.00 | 24626.39 | 8.40% |
| 1 | 2320041 | 23南京银行01 | 170.00 | 17174.97 | 6.06% |
| 2 | 212300003 | 23江苏银行债02 | 180.00 | 18230.22 | 6.44% |
| 3 | 2228046 | 22中信银行02 | 210.00 | 21166.39 | 7.47% |
| 4 | 212380027 | 23华夏银行债05 | 220.00 | 22818.65 | 8.05% |
| 5 | 2328023 | 23浙商银行小微债02 | 240.00 | 24921.10 | 8.80% |
| 1 | 212300003 | 23江苏银行债02 | 180.00 | 18643.88 | 6.50% |
| 2 | 220332 | 22进出32 | 190.00 | 19342.63 | 6.74% |
| 3 | 212380027 | 23华夏银行债05 | 220.00 | 22754.18 | 7.93% |
| 4 | 2328023 | 23浙商银行小微债02 | 240.00 | 24849.80 | 8.66% |
| 5 | 112498107 | 24南京银行CD112 | 550.00 | 54077.56 | 18.85% |
| 1 | 220332 | 22进出32 | 190.00 | 19229.27 | 6.41% |
| 2 | 230208 | 23国开08 | 200.00 | 20641.64 | 6.88% |
| 3 | 212380027 | 23华夏银行债05 | 220.00 | 22431.45 | 7.47% |
| 4 | 240203 | 24国开03 | 250.00 | 25101.27 | 8.36% |
| 5 | 2328023 | 23浙商银行小微债02 | 290.00 | 29603.18 | 9.86% |
| 1 | 230022 | 23附息国债22 | 200.00 | 20252.69 | 6.75% |
| 2 | 212380027 | 23华夏银行债05 | 220.00 | 22132.93 | 7.38% |
| 3 | 220332 | 22进出32 | 240.00 | 24100.80 | 8.03% |
| 4 | 2328023 | 23浙商银行小微债02 | 290.00 | 29217.21 | 9.74% |
| 5 | 220208 | 22国开08 | 440.00 | 44999.94 | 15.00% |