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 | 60.00 | 6003.57 | 3.19% |
| 2 | 112502224 | 25工商银行CD224 | 100.00 | 9870.40 | 5.25% |
| 3 | 112503280 | 25农业银行CD280 | 100.00 | 9933.69 | 5.28% |
| 4 | 112404069 | 24中国银行CD069 | 100.00 | 9967.88 | 5.30% |
| 5 | 240314 | 24进出14 | 100.00 | 10125.16 | 5.38% |
| 1 | 250420 | 25农发20 | 70.00 | 7016.04 | 3.72% |
| 2 | 250205 | 25国开05 | 80.00 | 7938.40 | 4.21% |
| 3 | 240215 | 24国开15 | 80.00 | 8499.08 | 4.50% |
| 4 | 220215 | 22国开15 | 80.00 | 8875.37 | 4.70% |
| 5 | 150218 | 15国开18 | 90.00 | 9311.62 | 4.94% |
| 1 | 102481761 | 24新田投资MTN001 | 40.00 | 4128.63 | 2.61% |
| 2 | 102481132 | 24高速路桥MTN001 | 50.00 | 5056.43 | 3.20% |
| 3 | 102482934 | 24融和融资MTN004(碳中和债) | 50.00 | 5090.68 | 3.22% |
| 4 | 220205 | 22国开05 | 60.00 | 6461.29 | 4.09% |
| 5 | 150218 | 15国开18 | 80.00 | 8240.80 | 5.22% |
| 1 | 230305 | 23进出05 | 50.00 | 5346.89 | 3.03% |
| 2 | 230415 | 23农发15 | 60.00 | 6283.47 | 3.56% |
| 3 | 150218 | 15国开18 | 90.00 | 9260.81 | 5.25% |
| 4 | 112403263 | 24农业银行CD263 | 100.00 | 9860.61 | 5.59% |
| 5 | 112403267 | 24农业银行CD267 | 200.00 | 19713.65 | 11.17% |
| 1 | 212480013 | 24交行债01 | 40.00 | 4037.70 | 5.93% |
| 2 | 230302 | 23进出02 | 40.00 | 4051.40 | 5.95% |
| 3 | 2320017 | 23宁波银行02 | 40.00 | 4080.50 | 5.99% |
| 4 | 2420028 | 24重庆银行小微债01 | 50.00 | 5026.07 | 7.38% |
| 5 | 230213 | 23国开13 | 50.00 | 5061.70 | 7.43% |
| 1 | 240401 | 24农发01 | 150.00 | 15101.39 | 6.82% |
| 2 | 240301 | 24进出01 | 200.00 | 20217.96 | 9.13% |
| 3 | 220215 | 22国开15 | 200.00 | 21554.50 | 9.73% |
| 4 | 240411 | 24农发11 | 420.00 | 42106.05 | 19.01% |
| 5 | 230302 | 23进出02 | 840.00 | 84749.79 | 38.26% |
| 1 | 2028044 | 20广发银行二级01 | 10.00 | 1045.57 | 4.98% |
| 2 | 2028034 | 20浦发银行二级03 | 10.00 | 1049.29 | 5.00% |
| 3 | 230206 | 23国开06 | 20.00 | 2037.72 | 9.71% |
| 4 | 220208 | 22国开08 | 40.00 | 4144.06 | 19.75% |
| 5 | 230210 | 23国开10 | 40.00 | 4215.88 | 20.09% |
| 1 | 220202 | 22国开02 | 80.00 | 8200.17 | 8.14% |
| 2 | 112313190 | 23浙商银行CD190 | 100.00 | 9919.83 | 9.85% |
| 3 | 200203 | 20国开03 | 200.00 | 20840.07 | 20.69% |
| 4 | 230202 | 23国开02 | 210.00 | 21644.50 | 21.49% |
| 5 | 210203 | 21国开03 | 450.00 | 47160.44 | 46.83% |