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 | 146976 | 25潍信1A | 5.00 | 500.07 | 0.91% |
| 2 | 250007 | 25附息国债07 | 30.00 | 3041.15 | 5.55% |
| 3 | 240210 | 24国开10 | 30.00 | 3109.29 | 5.68% |
| 4 | 230023 | 23附息国债23 | 30.00 | 3524.56 | 6.44% |
| 5 | 2500005 | 25超长特别国债05 | 45.00 | 4208.07 | 7.69% |
| 6 | 240205 | 24国开05 | 40.00 | 4265.47 | 7.79% |
| 1 | 2400001 | 24特别国债01 | 20.00 | 2285.87 | 4.08% |
| 2 | 220406 | 22农发06 | 25.00 | 2558.87 | 4.57% |
| 3 | 240004 | 24附息国债04 | 30.00 | 3182.64 | 5.68% |
| 4 | 240205 | 24国开05 | 30.00 | 3241.61 | 5.79% |
| 5 | 240011 | 24附息国债11 | 40.00 | 4200.33 | 7.50% |
| 1 | 240004 | 24附息国债04 | 30.00 | 3126.82 | 5.68% |
| 2 | 240011 | 24附息国债11 | 30.00 | 3141.19 | 5.70% |
| 3 | 2400002 | 24特别国债02 | 30.00 | 3199.01 | 5.81% |
| 4 | 240210 | 24国开10 | 40.00 | 4228.99 | 7.68% |
| 5 | 240205 | 24国开05 | 40.00 | 4247.92 | 7.71% |
| 1 | 240017 | 24附息国债17 | 30.00 | 3140.99 | 5.64% |
| 2 | 012482435 | 24鲁商SCP006 | 40.00 | 4034.87 | 7.25% |
| 3 | 240004 | 24附息国债04 | 40.00 | 4258.55 | 7.65% |
| 4 | 230026 | 23附息国债26 | 40.00 | 4336.92 | 7.79% |
| 5 | 240205 | 24国开05 | 50.00 | 5489.98 | 9.86% |
| 1 | 102380355 | 23平度城投MTN001 | 30.00 | 3213.17 | 5.94% |
| 2 | 230205 | 23国开05 | 30.00 | 3229.48 | 5.97% |
| 3 | 012482435 | 24鲁商SCP006 | 40.00 | 4003.91 | 7.40% |
| 4 | 2400001 | 24特别国债01 | 50.00 | 5286.29 | 9.78% |
| 5 | 240011 | 24附息国债11 | 70.00 | 7127.10 | 13.18% |
| 1 | 102380660 | 23新兴际华MTN001(科创票据) | 20.00 | 2104.77 | 3.90% |
| 2 | 190409 | 19农发09 | 30.00 | 3092.14 | 5.74% |
| 3 | 230210 | 23国开10 | 30.00 | 3130.38 | 5.81% |
| 4 | 230205 | 23国开05 | 30.00 | 3195.36 | 5.93% |
| 5 | 102380355 | 23平度城投MTN001 | 30.00 | 3210.20 | 5.95% |
| 1 | 230210 | 23国开10 | 20.00 | 2108.03 | 3.96% |
| 2 | 210215 | 21国开15 | 20.00 | 2122.00 | 3.99% |
| 3 | 09230220 | 23国开清发20 | 20.00 | 2155.32 | 4.05% |
| 4 | 190409 | 19农发09 | 30.00 | 3077.16 | 5.79% |
| 5 | 102380355 | 23平度城投MTN001 | 30.00 | 3165.29 | 5.95% |
| 1 | 190409 | 19农发09 | 30.00 | 3055.83 | 5.87% |
| 2 | 160213 | 16国开13 | 30.00 | 3085.00 | 5.92% |
| 3 | 220215 | 22国开15 | 30.00 | 3089.32 | 5.93% |
| 4 | 102380355 | 23平度城投MTN001 | 30.00 | 3257.24 | 6.26% |
| 5 | 230026 | 23附息国债26 | 40.00 | 4050.91 | 7.78% |