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 | 102580154 | 25青岛城投MTN001A | 30.00 | 3063.02 | 5.11% |
| 2 | 102480787 | 24大横琴MTN004A | 30.00 | 3133.61 | 5.22% |
| 3 | 102280856 | 22知识城MTN003 | 30.00 | 3162.66 | 5.27% |
| 4 | 250304 | 25进出04 | 40.00 | 4049.27 | 6.75% |
| 5 | 102582933 | 25陆家嘴MTN001 | 50.00 | 5028.51 | 8.38% |
| 1 | 250304 | 25进出04 | 40.00 | 4033.24 | 5.35% |
| 2 | 102582933 | 25陆家嘴MTN001 | 50.00 | 5004.16 | 6.64% |
| 3 | 2422045 | 24中银消费金融债04 | 50.00 | 5018.23 | 6.66% |
| 4 | 102580154 | 25青岛城投MTN001A | 50.00 | 5063.36 | 6.72% |
| 5 | 2500001 | 25超长特别国债01 | 60.00 | 5814.61 | 7.71% |
| 1 | 2422045 | 24中银消费金融债04 | 50.00 | 5108.06 | 6.70% |
| 2 | 230315 | 23进出15 | 50.00 | 5247.36 | 6.88% |
| 3 | 190205 | 19国开05 | 50.00 | 5398.95 | 7.08% |
| 4 | 190215 | 19国开15 | 50.00 | 5496.22 | 7.21% |
| 5 | 212480018 | 24湖南银行债01 | 60.00 | 6123.89 | 8.03% |
| 1 | 190205 | 19国开05 | 50.00 | 5344.07 | 7.07% |
| 2 | 190215 | 19国开15 | 50.00 | 5442.21 | 7.20% |
| 3 | 212380008 | 23交行债01 | 70.00 | 7193.73 | 9.51% |
| 4 | 230305 | 23进出05 | 70.00 | 7246.02 | 9.58% |
| 5 | 112403221 | 24农业银行CD221 | 100.00 | 9919.10 | 13.12% |
| 1 | 212380008 | 23交行债01 | 70.00 | 7191.57 | 9.47% |
| 2 | 230305 | 23进出05 | 70.00 | 7485.64 | 9.85% |
| 3 | 240215 | 24国开15 | 90.00 | 9508.31 | 12.52% |
| 4 | 190215 | 19国开15 | 90.00 | 9876.02 | 13.00% |
| 5 | 112403221 | 24农业银行CD221 | 100.00 | 9893.46 | 13.02% |
| 1 | 220307 | 22进出07 | 60.00 | 6226.51 | 8.38% |
| 2 | 212380008 | 23交行债01 | 70.00 | 7093.41 | 9.55% |
| 3 | 230305 | 23进出05 | 70.00 | 7342.04 | 9.88% |
| 4 | 190215 | 19国开15 | 90.00 | 9638.46 | 12.97% |
| 5 | 112403221 | 24农业银行CD221 | 100.00 | 9825.76 | 13.22% |
| 1 | 220307 | 22进出07 | 60.00 | 6318.95 | 8.52% |
| 2 | 212380008 | 23交行债01 | 70.00 | 7253.01 | 9.77% |
| 3 | 230305 | 23进出05 | 70.00 | 7287.34 | 9.82% |
| 4 | 190215 | 19国开15 | 90.00 | 9840.28 | 13.26% |
| 5 | 220208 | 22国开08 | 100.00 | 10232.05 | 13.79% |
| 1 | 220407 | 22农发07 | 60.00 | 6138.57 | 8.40% |
| 2 | 230305 | 23进出05 | 70.00 | 7176.49 | 9.82% |
| 3 | 220203 | 22国开03 | 90.00 | 9147.41 | 12.51% |
| 4 | 190215 | 19国开15 | 90.00 | 9662.28 | 13.22% |
| 5 | 220208 | 22国开08 | 100.00 | 10360.14 | 14.17% |