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 | 020752 | 25贴债53 | 30.00 | 2982.49 | 8.70% |
| 2 | 072510164 | 25国信证券CP009 | 31.00 | 3106.87 | 9.06% |
| 3 | 012580137 | 25鲁黄金SCP002(科创票据) | 35.00 | 3542.64 | 10.33% |
| 4 | 240431 | 24农发31 | 35.00 | 3552.86 | 10.36% |
| 5 | 200219 | 20国开19 | 50.00 | 5173.70 | 15.08% |
| 1 | 112405286 | 24建设银行CD286 | 50.00 | 4988.51 | 7.79% |
| 2 | 200219 | 20国开19 | 50.00 | 5150.30 | 8.05% |
| 3 | 2028025 | 20浦发银行二级01 | 50.00 | 5185.30 | 8.10% |
| 4 | 2028041 | 20工商银行二级01 | 50.00 | 5189.88 | 8.11% |
| 5 | 2028024 | 20中信银行二级 | 56.00 | 5805.12 | 9.07% |
| 1 | 2020022 | 20南京银行二级01 | 41.00 | 4234.10 | 6.31% |
| 2 | 200219 | 20国开19 | 50.00 | 5118.93 | 7.62% |
| 3 | 2028013 | 20农业银行二级01 | 50.00 | 5145.61 | 7.66% |
| 4 | 2028025 | 20浦发银行二级01 | 50.00 | 5159.71 | 7.68% |
| 5 | 2028041 | 20工商银行二级01 | 50.00 | 5161.49 | 7.69% |
| 1 | 2020022 | 20南京银行二级01 | 60.00 | 6172.33 | 5.64% |
| 2 | 2028041 | 20工商银行二级01 | 60.00 | 6178.28 | 5.65% |
| 3 | 2028025 | 20浦发银行二级01 | 60.00 | 6172.85 | 5.65% |
| 4 | 200219 | 20国开19 | 70.00 | 7154.13 | 6.54% |
| 5 | 2028013 | 20农业银行二级01 | 70.00 | 7177.15 | 6.56% |
| 1 | 240421 | 24农发21 | 90.00 | 9009.91 | 3.05% |
| 2 | 190311 | 19进出11 | 100.00 | 10341.47 | 3.50% |
| 3 | 2028018 | 20交通银行二级 | 140.00 | 14256.83 | 4.83% |
| 4 | 112406273 | 24交通银行CD273 | 150.00 | 14745.65 | 5.00% |
| 5 | 2028013 | 20农业银行二级01 | 170.00 | 17303.55 | 5.86% |
| 1 | 230431 | 23农发31 | 58.00 | 5901.69 | 3.11% |
| 2 | 1428011 | 14建行二级01 | 57.00 | 6026.42 | 3.17% |
| 3 | 1928022 | 19兴业银行二级01 | 60.00 | 6230.58 | 3.28% |
| 4 | 1928019 | 19交通银行二级01 | 70.00 | 7270.04 | 3.83% |
| 5 | 2028013 | 20农业银行二级01 | 90.00 | 9125.14 | 4.80% |
| 1 | 1920046 | 19宁波银行二级 | 16.60 | 1722.23 | 6.44% |
| 2 | 1920039 | 19杭州银行二级 | 16.60 | 1730.16 | 6.47% |
| 3 | 1428011 | 14建行二级01 | 17.00 | 1786.14 | 6.68% |
| 4 | 230431 | 23农发31 | 18.00 | 1821.00 | 6.81% |
| 5 | 1928028 | 19中国银行二级01 | 20.00 | 2056.66 | 7.69% |