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 | 241397 | 24宁证03 | 70.00 | 7022.73 | 7.67% |
| 2 | 188432 | 21国君G8 | 80.00 | 8155.13 | 8.91% |
| 3 | 175721 | 21华泰C1 | 80.00 | 8264.52 | 9.03% |
| 4 | 092202005 | 22国开行二级资本债01A | 80.00 | 8351.56 | 9.12% |
| 5 | 2400006 | 24特别国债06 | 85.00 | 8412.99 | 9.19% |
| 1 | 250411 | 25农发11 | 200.00 | 20114.65 | 3.98% |
| 2 | 2400006 | 24特别国债06 | 190.00 | 20262.21 | 4.01% |
| 3 | 240205 | 24国开05 | 230.00 | 24852.36 | 4.91% |
| 4 | 259932 | 25贴现国债32 | 470.00 | 46996.21 | 9.29% |
| 5 | 250206 | 25国开06 | 520.00 | 52223.46 | 10.32% |
| 1 | 240205 | 24国开05 | 240.00 | 25487.53 | 4.99% |
| 2 | 212380032 | 24浦发银行债01 | 300.00 | 30313.27 | 5.94% |
| 3 | 230305 | 23进出05 | 300.00 | 31054.38 | 6.08% |
| 4 | 212400004 | 24光大银行小微债 | 310.00 | 31777.14 | 6.22% |
| 5 | 212400007 | 24中信银行债01 | 380.00 | 38733.60 | 7.59% |
| 1 | 230205 | 23国开05 | 270.00 | 30242.83 | 5.90% |
| 2 | 212380032 | 24浦发银行债01 | 300.00 | 31059.20 | 6.06% |
| 3 | 212400004 | 24光大银行小微债 | 310.00 | 31834.77 | 6.21% |
| 4 | 230305 | 23进出05 | 300.00 | 32081.31 | 6.26% |
| 5 | 212400007 | 24中信银行债01 | 380.00 | 38830.78 | 7.57% |
| 1 | 212380032 | 24浦发银行债01 | 300.00 | 30548.04 | 6.09% |
| 2 | 212400004 | 24光大银行小微债 | 310.00 | 31288.07 | 6.24% |
| 3 | 230407 | 23农发07 | 310.00 | 31978.31 | 6.38% |
| 4 | 212400007 | 24中信银行债01 | 380.00 | 38126.47 | 7.61% |
| 5 | 230305 | 23进出05 | 400.00 | 41954.51 | 8.37% |
| 1 | 112402054 | 24工商银行CD054 | 200.00 | 19657.95 | 3.92% |
| 2 | 230415 | 23农发15 | 210.00 | 21875.78 | 4.36% |
| 3 | 240205 | 24国开05 | 300.00 | 31181.25 | 6.21% |
| 4 | 230305 | 23进出05 | 400.00 | 41641.95 | 8.30% |
| 5 | 240210 | 24国开10 | 700.00 | 70602.38 | 14.07% |
| 1 | 2389088 | 23盛世融迪1优先_bc | 10.00 | 346.21 | 0.10% |
| 2 | 220303 | 22进出03 | 150.00 | 15413.77 | 4.40% |
| 3 | 2122016 | 21建信租赁债02 | 150.00 | 15522.70 | 4.43% |
| 4 | 230215 | 23国开15 | 200.00 | 20634.40 | 5.89% |
| 5 | 220313 | 22进出13 | 250.00 | 25445.29 | 7.27% |
| 6 | 220406 | 22农发06 | 250.00 | 25558.40 | 7.30% |
| 1 | 2389088 | 23盛世融迪1优先_bc | 10.00 | 495.56 | 0.14% |
| 2 | 138816 | 23华泰G1 | 120.00 | 12317.81 | 3.51% |
| 3 | 220313 | 22进出13 | 150.00 | 15120.71 | 4.31% |
| 4 | 220303 | 22进出03 | 150.00 | 15280.42 | 4.36% |
| 5 | 2122016 | 21建信租赁债02 | 150.00 | 15422.78 | 4.40% |
| 6 | 220406 | 22农发06 | 250.00 | 25320.49 | 7.22% |