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 | 230207 | 23国开07 | 90.00 | 9094.17 | 3.22% |
| 2 | 230303 | 23进出03 | 90.00 | 9162.86 | 3.25% |
| 3 | 210203 | 21国开03 | 90.00 | 9240.00 | 3.27% |
| 4 | 180406 | 18农发06 | 90.00 | 9833.56 | 3.49% |
| 5 | 210305 | 21进出05 | 110.00 | 11245.86 | 3.99% |
| 1 | 230303 | 23进出03 | 90.00 | 9132.67 | 3.23% |
| 2 | 230207 | 23国开07 | 90.00 | 9268.13 | 3.28% |
| 3 | 230413 | 23农发13 | 90.00 | 9256.70 | 3.28% |
| 4 | 180406 | 18农发06 | 90.00 | 9823.48 | 3.48% |
| 5 | 210305 | 21进出05 | 110.00 | 11210.48 | 3.97% |
| 1 | 240431 | 24农发31 | 100.00 | 10067.82 | 5.09% |
| 2 | 210203 | 21国开03 | 100.00 | 10178.22 | 5.14% |
| 3 | 220303 | 22进出03 | 100.00 | 10226.71 | 5.17% |
| 4 | 230303 | 23进出03 | 100.00 | 10352.60 | 5.23% |
| 5 | 210305 | 21进出05 | 110.00 | 11498.37 | 5.81% |
| 1 | 230303 | 23进出03 | 100.00 | 10352.50 | 5.22% |
| 2 | 200405 | 20农发05 | 130.00 | 13249.05 | 6.68% |
| 3 | 240314 | 24进出14 | 200.00 | 20079.40 | 10.12% |
| 4 | 240431 | 24农发31 | 210.00 | 21133.00 | 10.65% |
| 5 | 240421 | 24农发21 | 250.00 | 25203.90 | 12.71% |
| 1 | 240302 | 24进出02 | 100.00 | 10150.18 | 5.12% |
| 2 | 200305 | 20进出05 | 100.00 | 10220.98 | 5.15% |
| 3 | 230303 | 23进出03 | 100.00 | 10251.96 | 5.17% |
| 4 | 200203 | 20国开03 | 100.00 | 10278.87 | 5.18% |
| 5 | 200405 | 20农发05 | 130.00 | 13171.42 | 6.64% |
| 1 | 240302 | 24进出02 | 100.00 | 10094.26 | 5.11% |
| 2 | 200305 | 20进出05 | 100.00 | 10180.13 | 5.16% |
| 3 | 230303 | 23进出03 | 100.00 | 10192.42 | 5.16% |
| 4 | 190409 | 19农发09 | 100.00 | 10307.05 | 5.22% |
| 5 | 200405 | 20农发05 | 130.00 | 13119.80 | 6.65% |
| 1 | 112306195 | 23交通银行CD195 | 100.00 | 9978.83 | 5.19% |
| 2 | 2228009 | 22光大银行小微债 | 100.00 | 10072.87 | 5.24% |
| 3 | 222380001 | 23华夏银行绿债01 | 100.00 | 10141.22 | 5.27% |
| 4 | 190409 | 19农发09 | 100.00 | 10257.49 | 5.33% |
| 5 | 200405 | 20农发05 | 100.00 | 10243.09 | 5.33% |
| 1 | 140222 | 14国开22 | 120.00 | 12425.30 | 6.54% |
| 2 | 210406 | 21农发06 | 130.00 | 13199.64 | 6.95% |
| 3 | 230306 | 23进出06 | 200.00 | 20089.50 | 10.58% |
| 4 | 230421 | 23农发21 | 200.00 | 20114.74 | 10.59% |
| 5 | 190409 | 19农发09 | 470.00 | 47873.89 | 25.21% |