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 | 250431 | 25农发31 | 110.00 | 11051.68 | 4.66% |
| 2 | 250411 | 25农发11 | 160.00 | 16211.95 | 6.83% |
| 3 | 250211 | 25国开11 | 240.00 | 24114.69 | 10.16% |
| 4 | 250202 | 25国开02 | 290.00 | 29237.17 | 12.32% |
| 5 | 250206 | 25国开06 | 310.00 | 31364.58 | 13.22% |
| 1 | 2420016 | 24北京银行02 | 120.00 | 12188.62 | 2.78% |
| 2 | 230310 | 23进出10 | 120.00 | 13147.61 | 3.00% |
| 3 | 212300002 | 23江苏银行债01 | 130.00 | 13206.19 | 3.01% |
| 4 | 250420 | 25农发20 | 150.00 | 14801.68 | 3.38% |
| 5 | 250411 | 25农发11 | 150.00 | 15137.85 | 3.46% |
| 1 | 2420016 | 24北京银行02 | 120.00 | 12144.99 | 2.77% |
| 2 | 212300002 | 23江苏银行债01 | 130.00 | 13150.22 | 2.99% |
| 3 | 230310 | 23进出10 | 120.00 | 13271.05 | 3.02% |
| 4 | 112403227 | 24农业银行CD227 | 200.00 | 19927.55 | 4.54% |
| 5 | 240215 | 24国开15 | 200.00 | 21247.71 | 4.84% |
| 1 | 2420016 | 24北京银行02 | 120.00 | 12310.73 | 2.81% |
| 2 | 212380006 | 23华夏银行债02 | 120.00 | 12390.10 | 2.83% |
| 3 | 212300002 | 23江苏银行债01 | 130.00 | 13420.56 | 3.06% |
| 4 | 240210 | 24国开10 | 150.00 | 15858.70 | 3.62% |
| 5 | 112403227 | 24农业银行CD227 | 200.00 | 19821.13 | 4.52% |
| 1 | 2420016 | 24北京银行02 | 120.00 | 12331.86 | 1.54% |
| 2 | 212380006 | 23华夏银行债02 | 120.00 | 12381.39 | 1.54% |
| 3 | 2320015 | 23宁波银行01 | 120.00 | 12430.38 | 1.55% |
| 4 | 212300002 | 23江苏银行债01 | 130.00 | 13411.65 | 1.67% |
| 5 | 112403227 | 24农业银行CD227 | 200.00 | 19773.75 | 2.46% |
| 1 | 092202005 | 22国开行二级资本债01A | 50.00 | 5213.26 | 4.98% |
| 2 | 190210 | 19国开10 | 50.00 | 5442.00 | 5.20% |
| 3 | 102481812 | 24海螺水泥MTN002(绿色) | 80.00 | 8052.59 | 7.70% |
| 4 | 220315 | 22进出15 | 80.00 | 8263.12 | 7.90% |
| 5 | 220208 | 22国开08 | 100.00 | 10300.86 | 9.85% |
| 1 | 190210 | 19国开10 | 50.00 | 5387.00 | 5.16% |
| 2 | 200215 | 20国开15 | 50.00 | 5572.39 | 5.34% |
| 3 | 102481812 | 24海螺水泥MTN002(绿色) | 80.00 | 8035.50 | 7.70% |
| 4 | 220315 | 22进出15 | 80.00 | 8211.85 | 7.87% |
| 5 | 220208 | 22国开08 | 100.00 | 10232.05 | 9.80% |
| 1 | 2228009 | 22光大银行小微债 | 50.00 | 5036.43 | 5.45% |
| 2 | 102380654 | 23临安国控MTN001 | 50.00 | 5077.98 | 5.49% |
| 3 | 220315 | 22进出15 | 50.00 | 5200.34 | 5.62% |
| 4 | 112314082 | 23江苏银行CD082 | 80.00 | 7983.09 | 8.63% |
| 5 | 102380634 | 23东南国资MTN002 | 90.00 | 9126.03 | 9.87% |