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 | 250431 | 25农发31 | 400.00 | 40023.78 | 3.73% |
| 2 | 230413 | 23农发13 | 400.00 | 40349.81 | 3.76% |
| 3 | 210203 | 21国开03 | 400.00 | 41066.68 | 3.82% |
| 4 | 250421 | 25农发21 | 910.00 | 91365.57 | 8.51% |
| 5 | 250206 | 25国开06 | 1180.00 | 118929.71 | 11.07% |
| 1 | 112505245 | 25建设银行CD245 | 250.00 | 24622.69 | 2.30% |
| 2 | 112504029 | 25中国银行CD029 | 250.00 | 24614.38 | 2.30% |
| 3 | 112506149 | 25交通银行CD149 | 250.00 | 24710.90 | 2.31% |
| 4 | 112505261 | 25建设银行CD261 | 250.00 | 24813.29 | 2.32% |
| 5 | 200205 | 20国开05 | 270.00 | 28963.02 | 2.71% |
| 1 | 220205 | 22国开05 | 154.00 | 16583.99 | 2.17% |
| 2 | 240306 | 24进出06 | 170.00 | 17223.76 | 2.25% |
| 3 | 112502114 | 25工商银行CD114 | 200.00 | 19642.77 | 2.57% |
| 4 | 112505114 | 25建设银行CD114 | 200.00 | 19934.35 | 2.60% |
| 5 | 240413 | 24农发13 | 200.00 | 20272.55 | 2.65% |
| 1 | 240309 | 24进出09 | 160.00 | 16110.16 | 2.00% |
| 2 | 240308 | 24进出08 | 160.00 | 16132.23 | 2.00% |
| 3 | 240306 | 24进出06 | 170.00 | 17185.15 | 2.13% |
| 4 | 112405398 | 24建设银行CD398 | 260.00 | 25614.24 | 3.17% |
| 5 | 112402162 | 24工商银行CD162 | 260.00 | 25614.24 | 3.17% |
| 1 | 240306 | 24进出06 | 170.00 | 17082.17 | 1.83% |
| 2 | 112403224 | 24农业银行CD224 | 180.00 | 17672.75 | 1.89% |
| 3 | 112405290 | 24建设银行CD290 | 180.00 | 17695.73 | 1.89% |
| 4 | 240301 | 24进出01 | 200.00 | 20300.50 | 2.17% |
| 5 | 240308 | 24进出08 | 210.00 | 21028.55 | 2.25% |
| 1 | 230306 | 23进出06 | 350.00 | 35580.03 | 2.22% |
| 2 | 112402036 | 24工商银行CD036 | 400.00 | 39346.29 | 2.45% |
| 3 | 112406124 | 24交通银行CD124 | 400.00 | 39447.05 | 2.46% |
| 4 | 112405165 | 24建设银行CD165 | 420.00 | 41269.49 | 2.57% |
| 5 | 240301 | 24进出01 | 500.00 | 50544.89 | 3.15% |
| 1 | 230306 | 23进出06 | 350.00 | 35408.58 | 2.13% |
| 2 | 210218 | 21国开18 | 380.00 | 38615.29 | 2.32% |
| 3 | 230304 | 23进出04 | 380.00 | 38624.60 | 2.32% |
| 4 | 112406124 | 24交通银行CD124 | 400.00 | 39154.64 | 2.36% |
| 5 | 240301 | 24进出01 | 500.00 | 50251.26 | 3.02% |
| 1 | 112303214 | 23农业银行CD214 | 300.00 | 29442.94 | 2.08% |
| 2 | 112311173 | 23平安银行CD173 | 300.00 | 29861.47 | 2.11% |
| 3 | 230306 | 23进出06 | 300.00 | 30134.25 | 2.13% |
| 4 | 210218 | 21国开18 | 300.00 | 30258.12 | 2.13% |
| 5 | 230304 | 23进出04 | 380.00 | 38394.76 | 2.71% |