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 | 102382761 | 23舟山海洋MTN001 | 30.00 | 3158.04 | 3.10% |
| 2 | 102280785 | 22温岭国资MTN001 | 40.00 | 4071.60 | 3.99% |
| 3 | 102481275 | 24新运城发MTN002 | 40.00 | 4086.93 | 4.01% |
| 4 | 250206 | 25国开06 | 50.00 | 5039.39 | 4.94% |
| 5 | 102480728 | 24滨江城建MTN001 | 50.00 | 5126.77 | 5.03% |
| 1 | 102481275 | 24新运城发MTN002 | 40.00 | 4074.60 | 3.99% |
| 2 | 250206 | 25国开06 | 50.00 | 5021.49 | 4.92% |
| 3 | 102480728 | 24滨江城建MTN001 | 50.00 | 5114.95 | 5.01% |
| 4 | 250205 | 25国开05 | 60.00 | 5953.80 | 5.83% |
| 5 | 112409289 | 24浦发银行CD289 | 100.00 | 9929.58 | 9.72% |
| 1 | 230023 | 23附息国债23 | 40.00 | 4848.98 | 4.76% |
| 2 | 102480728 | 24滨江城建MTN001 | 50.00 | 5065.42 | 4.98% |
| 3 | 240421 | 24农发21 | 60.00 | 6056.59 | 5.95% |
| 4 | 112405398 | 24建设银行CD398 | 100.00 | 9867.42 | 9.69% |
| 5 | 112409289 | 24浦发银行CD289 | 100.00 | 9870.95 | 9.70% |
| 1 | 09240202 | 24国开清发02 | 10.00 | 1028.07 | 19.32% |
| 2 | 240013 | 24附息国债13 | 10.00 | 1044.84 | 19.63% |
| 3 | 220208 | 22国开08 | 10.00 | 1045.67 | 19.65% |
| 4 | 240203 | 24国开03 | 10.00 | 1053.23 | 19.79% |
| 5 | 240215 | 24国开15 | 15.00 | 1584.75 | 29.77% |
| 1 | 222380003 | 23兴业银行绿债01 | 20.00 | 2050.99 | 9.38% |
| 2 | 2228057 | 22浦发银行04 | 20.00 | 2051.41 | 9.38% |
| 3 | 2228050 | 22光大银行 | 20.00 | 2055.07 | 9.40% |
| 4 | 240203 | 24国开03 | 20.00 | 2058.70 | 9.41% |
| 5 | 210208 | 21国开08 | 40.00 | 4085.31 | 18.68% |
| 1 | 2228050 | 22光大银行 | 20.00 | 2046.73 | 9.20% |
| 2 | 230202 | 23国开02 | 20.00 | 2048.54 | 9.21% |
| 3 | 212300003 | 23江苏银行债02 | 20.00 | 2071.54 | 9.31% |
| 4 | 240210 | 24国开10 | 30.00 | 3025.82 | 13.60% |
| 5 | 210208 | 21国开08 | 40.00 | 4173.64 | 18.76% |
| 1 | 212300003 | 23江苏银行债02 | 20.00 | 2044.72 | 9.33% |
| 2 | 2228033 | 22广发银行01 | 20.00 | 2055.04 | 9.37% |
| 3 | 2320019 | 23北京银行小微债02 | 20.00 | 2061.43 | 9.40% |
| 4 | 222380003 | 23兴业银行绿债01 | 20.00 | 2067.89 | 9.43% |
| 5 | 210208 | 21国开08 | 40.00 | 4128.70 | 18.83% |
| 1 | 230208 | 23国开08 | 200.00 | 20348.33 | 6.88% |
| 2 | 2328017 | 23农业银行三农债 | 200.00 | 20332.12 | 6.88% |
| 3 | 222380003 | 23兴业银行绿债01 | 200.00 | 20448.73 | 6.92% |
| 4 | 220202 | 22国开02 | 340.00 | 34850.74 | 11.79% |
| 5 | 230022 | 23附息国债22 | 350.00 | 35442.20 | 11.99% |