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 | 102582128 | 25中铁股MTN001 | 130.00 | 12940.37 | 6.26% |
| 2 | 102582226 | 25京国资MTN004 | 150.00 | 14871.14 | 7.20% |
| 3 | 220210 | 22国开10 | 200.00 | 21520.53 | 10.42% |
| 4 | 09240201 | 24国开清发01 | 220.00 | 23259.27 | 11.26% |
| 5 | 210205 | 21国开05 | 560.00 | 62348.08 | 30.18% |
| 1 | 102582128 | 25中铁股MTN001 | 130.00 | 13031.74 | 6.25% |
| 2 | 102582226 | 25京国资MTN004 | 150.00 | 15001.78 | 7.20% |
| 3 | 220210 | 22国开10 | 200.00 | 21710.30 | 10.42% |
| 4 | 09240201 | 24国开清发01 | 220.00 | 23352.67 | 11.21% |
| 5 | 210205 | 21国开05 | 560.00 | 62581.87 | 30.03% |
| 1 | 2228057 | 22浦发银行04 | 150.00 | 15197.57 | 4.89% |
| 2 | 230202 | 23国开02 | 160.00 | 16206.03 | 5.22% |
| 3 | 2228050 | 22光大银行 | 170.00 | 17245.21 | 5.55% |
| 4 | 210205 | 21国开05 | 160.00 | 17659.34 | 5.68% |
| 5 | 09240201 | 24国开清发01 | 220.00 | 23031.87 | 7.41% |
| 1 | 220203 | 22国开03 | 170.00 | 17836.23 | 3.87% |
| 2 | 112402095 | 24工商银行CD095 | 200.00 | 19801.03 | 4.30% |
| 3 | 230413 | 23农发13 | 200.00 | 20475.37 | 4.44% |
| 4 | 240301 | 24进出01 | 270.00 | 27536.02 | 5.97% |
| 5 | 102483261 | 24汇金MTN005 | 280.00 | 28544.11 | 6.19% |
| 1 | 112402095 | 24工商银行CD095 | 200.00 | 19667.58 | 4.30% |
| 2 | 230413 | 23农发13 | 200.00 | 20238.90 | 4.42% |
| 3 | 102483261 | 24汇金MTN005 | 280.00 | 27732.83 | 6.06% |
| 4 | 240205 | 24国开05 | 640.00 | 67224.71 | 14.69% |
| 5 | 240210 | 24国开10 | 1060.00 | 107953.45 | 23.59% |
| 1 | 230415 | 23农发15 | 150.00 | 15625.56 | 3.43% |
| 2 | 2228050 | 22光大银行 | 170.00 | 17397.24 | 3.82% |
| 3 | 230202 | 23国开02 | 340.00 | 34825.23 | 7.64% |
| 4 | 230015 | 23附息国债15 | 530.00 | 55129.64 | 12.09% |
| 5 | 240205 | 24国开05 | 1080.00 | 112252.51 | 24.63% |
| 1 | 2028038 | 20中国银行二级01 | 130.00 | 13624.23 | 5.41% |
| 2 | 2028033 | 20建设银行二级 | 150.00 | 15728.41 | 6.24% |
| 3 | 200205 | 20国开05 | 180.00 | 18688.51 | 7.42% |
| 4 | 230202 | 23国开02 | 240.00 | 24360.77 | 9.67% |
| 5 | 190215 | 19国开15 | 360.00 | 38649.13 | 15.34% |
| 1 | 230210 | 23国开10 | 50.00 | 5131.80 | 9.71% |
| 2 | 102280002 | 22开福城投MTN001 | 50.00 | 5201.59 | 9.84% |
| 3 | 190215 | 19国开15 | 50.00 | 5278.55 | 9.99% |
| 4 | 230407 | 23农发07 | 80.00 | 8160.37 | 15.44% |
| 5 | 230202 | 23国开02 | 150.00 | 15460.36 | 29.25% |