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 | 250206 | 25国开06 | 2.00 | 201.58 | 6.00% |
| 2 | 220208 | 22国开08 | 30.00 | 3075.56 | 91.51% |
| 1 | 232480002 | 24中行二级资本债01B | 4.00 | 429.47 | 8.45% |
| 2 | 232380077 | 23建行二级资本债03B | 4.00 | 450.13 | 8.86% |
| 3 | 240017 | 24附息国债17 | 7.00 | 729.78 | 14.36% |
| 4 | 2400006 | 24特别国债06 | 8.00 | 853.15 | 16.79% |
| 5 | 2500001 | 25超长特别国债01 | 10.00 | 1017.22 | 20.02% |
| 1 | 240017 | 24附息国债17 | 10.00 | 1024.84 | 11.92% |
| 2 | 2400006 | 24特别国债06 | 10.00 | 1037.42 | 12.06% |
| 3 | 220208 | 22国开08 | 10.00 | 1042.60 | 12.12% |
| 4 | 230023 | 23附息国债23 | 10.00 | 1212.25 | 14.09% |
| 5 | 240210 | 24国开10 | 20.00 | 2114.49 | 24.58% |
| 1 | 220203 | 22国开03 | 10.00 | 1049.19 | 4.41% |
| 2 | 240215 | 24国开15 | 15.00 | 1584.72 | 6.66% |
| 3 | 240203 | 24国开03 | 20.00 | 2106.46 | 8.86% |
| 4 | 240208 | 24国开08 | 30.00 | 3075.78 | 12.93% |
| 5 | 240202 | 24国开02 | 40.00 | 4168.18 | 17.52% |
| 1 | 2228009 | 22光大银行小微债 | 280.00 | 28546.19 | 9.38% |
| 2 | 2220011 | 22北京银行小微债01 | 280.00 | 28563.72 | 9.39% |
| 3 | 2128035 | 21华夏银行02 | 280.00 | 28783.74 | 9.46% |
| 4 | 2128041 | 21广发银行小微债 | 280.00 | 28772.62 | 9.46% |
| 5 | 2220010 | 22宁波银行01 | 290.00 | 29583.85 | 9.72% |
| 1 | 2128041 | 21广发银行小微债 | 280.00 | 28649.61 | 9.48% |
| 2 | 2128035 | 21华夏银行02 | 280.00 | 28655.14 | 9.48% |
| 3 | 2128024 | 21中国银行02 | 280.00 | 28765.53 | 9.52% |
| 4 | 2120071 | 21上海银行 | 280.00 | 28776.40 | 9.52% |
| 5 | 240205 | 24国开05 | 420.00 | 43653.76 | 14.44% |
| 1 | 2120033 | 21北京银行小微债02 | 280.00 | 28912.52 | 9.61% |
| 2 | 2128015 | 21农业银行小微债 | 280.00 | 28919.90 | 9.62% |
| 3 | 2128013 | 21交通银行小微债 | 280.00 | 28940.23 | 9.62% |
| 4 | 2120025 | 21杭州银行小微债01 | 280.00 | 28968.46 | 9.63% |
| 5 | 2120026 | 21江苏银行双创债 | 280.00 | 28957.69 | 9.63% |
| 1 | 210303 | 21进出03 | 20.00 | 2052.01 | 0.64% |
| 2 | 230020 | 23附息国债20 | 30.00 | 3019.03 | 0.94% |
| 3 | 230013 | 23附息国债13 | 50.00 | 5041.14 | 1.57% |
| 4 | 230026 | 23附息国债26 | 50.00 | 5063.57 | 1.58% |
| 5 | 230022 | 23附息国债22 | 50.00 | 5063.17 | 1.58% |