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 | 112504040 | 25中国银行CD040 | 300.00 | 29613.83 | 5.04% |
| 2 | 112514115 | 25江苏银行CD115 | 300.00 | 29606.68 | 5.04% |
| 3 | 250203 | 25国开03 | 300.00 | 29637.75 | 5.04% |
| 4 | 112504020 | 25中国银行CD020 | 300.00 | 29682.49 | 5.05% |
| 5 | 2500002 | 25超长特别国债02 | 380.00 | 36174.75 | 6.15% |
| 1 | 2500002 | 25超长特别国债02 | 220.00 | 22170.31 | 3.70% |
| 2 | 240431 | 24农发31 | 220.00 | 22250.19 | 3.71% |
| 3 | 230208 | 23国开08 | 220.00 | 22648.00 | 3.78% |
| 4 | 240410 | 24农发10 | 220.00 | 23343.99 | 3.89% |
| 5 | 112504020 | 25中国银行CD020 | 300.00 | 29562.09 | 4.93% |
| 1 | 230002 | 23附息国债02 | 220.00 | 22734.73 | 4.53% |
| 2 | 230208 | 23国开08 | 220.00 | 23009.18 | 4.58% |
| 3 | 240410 | 24农发10 | 220.00 | 23454.91 | 4.67% |
| 4 | 230026 | 23附息国债26 | 220.00 | 23622.88 | 4.70% |
| 5 | 230023 | 23附息国债23 | 310.00 | 37579.63 | 7.48% |
| 1 | 230208 | 23国开08 | 220.00 | 23132.08 | 4.92% |
| 2 | 230002 | 23附息国债02 | 220.00 | 23493.58 | 5.00% |
| 3 | 112404059 | 24中国银行CD059 | 250.00 | 24694.35 | 5.25% |
| 4 | 112402113 | 24工商银行CD113 | 250.00 | 24730.85 | 5.26% |
| 5 | 240210 | 24国开10 | 260.00 | 27735.55 | 5.90% |
| 1 | 240205 | 24国开05 | 250.00 | 26259.65 | 4.27% |
| 2 | 230023 | 23附息国债23 | 240.00 | 27711.66 | 4.51% |
| 3 | 240215 | 24国开15 | 300.00 | 30176.46 | 4.91% |
| 4 | 2400002 | 24特别国债02 | 350.00 | 36103.50 | 5.87% |
| 5 | 240011 | 24附息国债11 | 790.00 | 80434.43 | 13.08% |
| 1 | 230002 | 23附息国债02 | 230.00 | 23865.21 | 4.18% |
| 2 | 230023 | 23附息国债23 | 240.00 | 27045.88 | 4.73% |
| 3 | 230026 | 23附息国债26 | 300.00 | 31166.54 | 5.46% |
| 4 | 230210 | 23国开10 | 490.00 | 51131.03 | 8.95% |
| 5 | 230208 | 23国开08 | 500.00 | 51097.73 | 8.95% |
| 1 | 220012 | 22附息国债12 | 210.00 | 21969.46 | 4.87% |
| 2 | 230311 | 23进出11 | 210.00 | 22048.88 | 4.89% |
| 3 | 230002 | 23附息国债02 | 230.00 | 23509.54 | 5.22% |
| 4 | 230410 | 23农发10 | 240.00 | 25200.56 | 5.59% |
| 5 | 200008 | 20附息国债08 | 310.00 | 32460.61 | 7.20% |
| 1 | 230004 | 23附息国债04 | 210.00 | 21728.61 | 4.74% |
| 2 | 230002 | 23附息国债02 | 230.00 | 23818.51 | 5.20% |
| 3 | 230410 | 23农发10 | 240.00 | 24520.49 | 5.35% |
| 4 | 2122050 | 21农银租赁债01 | 250.00 | 25352.41 | 5.53% |
| 5 | 200008 | 20附息国债08 | 360.00 | 37171.09 | 8.11% |