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 | 210203 | 21国开03 | 100.00 | 10266.67 | 3.42% |
| 2 | 137689 | 22义乌01 | 100.00 | 10280.48 | 3.42% |
| 3 | 102300552 | 23太原国投MTN003 | 100.00 | 10430.71 | 3.47% |
| 4 | 232280007 | 22工行二级资本债05A | 100.00 | 10656.50 | 3.55% |
| 5 | 232380004 | 23农行二级资本债01A | 120.00 | 12641.84 | 4.21% |
| 1 | 135422 | 科创优03 | 8.80 | 899.05 | 0.29% |
| 2 | 102300552 | 23太原国投MTN003 | 100.00 | 10391.17 | 3.39% |
| 3 | 137689 | 22义乌01 | 100.00 | 10534.94 | 3.44% |
| 4 | 115208 | 23创投K1 | 100.00 | 10571.40 | 3.45% |
| 5 | 240203 | 24国开03 | 200.00 | 20660.58 | 6.75% |
| 6 | 250405 | 25农发05 | 300.00 | 29877.37 | 9.76% |
| 1 | 135422 | 科创优03 | 8.80 | 894.91 | 0.29% |
| 2 | 135426 | 科创优04 | 30.80 | 3135.28 | 1.03% |
| 3 | 135427 | 科创优05 | 38.70 | 3936.36 | 1.30% |
| 4 | 135428 | 科创优06 | 40.90 | 4160.14 | 1.37% |
| 5 | 102300552 | 23太原国投MTN003 | 100.00 | 10301.35 | 3.39% |
| 6 | 102481612 | 24鄂交投MTN001 | 100.00 | 10396.18 | 3.42% |
| 7 | 137689 | 22义乌01 | 100.00 | 10445.12 | 3.44% |
| 8 | 102380906 | 23南京浦口MTN001 | 100.00 | 10540.97 | 3.47% |
| 9 | 115208 | 23创投K1 | 100.00 | 10767.60 | 3.55% |
| 1 | 135422 | 科创优03 | 8.80 | 892.15 | 0.29% |
| 2 | 135426 | 科创优04 | 30.80 | 3127.34 | 1.03% |
| 3 | 135427 | 科创优05 | 38.70 | 3924.06 | 1.29% |
| 4 | 135428 | 科创优06 | 40.90 | 4147.13 | 1.36% |
| 5 | 137689 | 22义乌01 | 100.00 | 10457.03 | 3.44% |
| 6 | 138970 | 23济城G3 | 100.00 | 10487.02 | 3.45% |
| 7 | 102380906 | 23南京浦口MTN001 | 100.00 | 10498.42 | 3.45% |
| 8 | 115208 | 23创投K1 | 100.00 | 10781.63 | 3.55% |
| 9 | 102280113 | 22佛公用MTN001 | 120.00 | 12739.54 | 4.19% |
| 1 | 135422 | 科创优03 | 8.80 | 887.07 | 0.30% |
| 2 | 135426 | 科创优04 | 30.80 | 3104.52 | 1.04% |
| 3 | 135427 | 科创优05 | 38.70 | 3901.19 | 1.30% |
| 4 | 135428 | 科创优06 | 40.90 | 4122.97 | 1.38% |
| 5 | 137689 | 22义乌01 | 100.00 | 10275.48 | 3.43% |
| 6 | 138970 | 23济城G3 | 100.00 | 10387.40 | 3.47% |
| 7 | 115208 | 23创投K1 | 100.00 | 10564.01 | 3.53% |
| 8 | 210218 | 21国开18 | 110.00 | 11282.06 | 3.77% |
| 9 | 102280113 | 22佛公用MTN001 | 120.00 | 12535.10 | 4.18% |
| 1 | 135421 | 科创优02 | 6.20 | 632.79 | 0.21% |
| 2 | 135422 | 科创优03 | 8.80 | 904.79 | 0.30% |
| 3 | 135426 | 科创优04 | 30.80 | 3167.23 | 1.05% |
| 4 | 135427 | 科创优05 | 38.70 | 3979.60 | 1.32% |
| 5 | 135428 | 科创优06 | 40.90 | 4205.83 | 1.39% |
| 6 | 102481612 | 24鄂交投MTN001 | 100.00 | 10133.64 | 3.36% |
| 7 | 102280623 | 22南京旅游MTN001 | 100.00 | 10183.96 | 3.38% |
| 8 | 115208 | 23创投K1 | 100.00 | 10587.40 | 3.51% |
| 9 | 210218 | 21国开18 | 110.00 | 11238.47 | 3.73% |
| 10 | 102280113 | 22佛公用MTN001 | 120.00 | 12517.86 | 4.15% |
| 1 | 230216 | 23国开16 | 360.00 | 36377.11 | 4.51% |
| 2 | 240401 | 24农发01 | 410.00 | 41040.31 | 5.09% |
| 3 | 210218 | 21国开18 | 1290.00 | 131088.74 | 16.27% |
| 4 | 092218003 | 22农发清发03 | 1300.00 | 132551.30 | 16.45% |
| 5 | 240301 | 24进出01 | 1490.00 | 149748.75 | 18.58% |
| 1 | 2128035 | 21华夏银行02 | 80.00 | 8074.75 | 7.73% |
| 2 | 150405 | 15农发05 | 80.00 | 8422.40 | 8.06% |
| 3 | 190204 | 19国开04 | 80.00 | 8476.43 | 8.11% |
| 4 | 190203 | 19国开03 | 100.00 | 10314.97 | 9.87% |
| 5 | 220305 | 22进出05 | 130.00 | 13397.03 | 12.82% |