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 | 250006 | 25附息国债06 | 10.00 | 1011.21 | 6.08% |
| 2 | 230205 | 23国开05 | 10.00 | 1088.39 | 6.54% |
| 3 | 250215 | 25国开15 | 20.00 | 1954.09 | 11.74% |
| 4 | 250203 | 25国开03 | 20.00 | 1975.85 | 11.87% |
| 5 | 230208 | 23国开08 | 50.00 | 5150.53 | 30.95% |
| 1 | 230205 | 23国开05 | 10.00 | 1099.78 | 5.47% |
| 2 | 250011 | 25附息国债11 | 20.00 | 2007.76 | 9.99% |
| 3 | 240205 | 24国开05 | 20.00 | 2161.08 | 10.75% |
| 4 | 250203 | 25国开03 | 30.00 | 2977.27 | 14.82% |
| 5 | 230208 | 23国开08 | 50.00 | 5147.27 | 25.61% |
| 1 | 232480012 | 24农行二级资本债02B | 10.00 | 1041.91 | 5.09% |
| 2 | 230205 | 23国开05 | 10.00 | 1081.55 | 5.28% |
| 3 | 240205 | 24国开05 | 20.00 | 2123.96 | 10.37% |
| 4 | 2400001 | 24特别国债01 | 20.00 | 2215.54 | 10.82% |
| 5 | 230208 | 23国开08 | 50.00 | 5229.36 | 25.53% |
| 1 | 240203 | 24国开03 | 20.00 | 2106.46 | 8.94% |
| 2 | 240215 | 24国开15 | 20.00 | 2112.96 | 8.97% |
| 3 | 2400001 | 24特别国债01 | 20.00 | 2275.16 | 9.66% |
| 4 | 230023 | 23附息国债23 | 30.00 | 3710.79 | 15.75% |
| 5 | 240210 | 24国开10 | 50.00 | 5333.76 | 22.64% |
| 1 | 240006 | 24附息国债06 | 10.00 | 1024.77 | 9.76% |
| 2 | 240203 | 24国开03 | 10.00 | 1029.35 | 9.81% |
| 3 | 240013 | 24附息国债13 | 20.00 | 2018.18 | 19.23% |
| 4 | 240205 | 24国开05 | 30.00 | 3151.16 | 30.02% |
| 5 | 230205 | 23国开05 | 30.00 | 3229.48 | 30.77% |
| 1 | 019740 | 24国债09 | 3.00 | 301.03 | 28.61% |
| 2 | 019727 | 23国债24 | 6.00 | 610.91 | 58.06% |
| 1 | 102000686 | 20滁州城投MTN001 | 30.00 | 3147.44 | 3.18% |
| 2 | 230009 | 23附息国债09 | 50.00 | 5771.65 | 5.84% |
| 3 | 210218 | 21国开18 | 60.00 | 6097.15 | 6.17% |
| 4 | 240004 | 24附息国债04 | 100.00 | 10073.24 | 10.19% |
| 5 | 230023 | 23附息国债23 | 120.00 | 13521.03 | 13.68% |
| 1 | 102000686 | 20滁州城投MTN001 | 30.00 | 3114.20 | 3.18% |
| 2 | 102000198 | 20徐州经开MTN001 | 30.00 | 3132.23 | 3.20% |
| 3 | 230201 | 23国开01 | 60.00 | 6120.70 | 6.25% |
| 4 | 230026 | 23附息国债26 | 100.00 | 10127.14 | 10.34% |
| 5 | 230215 | 23国开15 | 120.00 | 12104.78 | 12.36% |