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 | 092302001 | 23国开清发01 | 100.00 | 10643.37 | 5.41% |
| 2 | 190215 | 19国开15 | 110.00 | 11701.14 | 5.95% |
| 3 | 2320049 | 23华润银行小微债02 | 120.00 | 12126.82 | 6.16% |
| 4 | 112505289 | 25建设银行CD289 | 200.00 | 19743.01 | 10.03% |
| 5 | 2500002 | 25超长特别国债02 | 410.00 | 39030.66 | 19.84% |
| 1 | 190215 | 19国开15 | 110.00 | 12091.68 | 6.02% |
| 2 | 2320049 | 23华润银行小微债02 | 120.00 | 12413.07 | 6.18% |
| 3 | 240420 | 24农发20 | 150.00 | 15982.66 | 7.96% |
| 4 | 112412091 | 24北京银行CD091 | 200.00 | 19978.99 | 9.94% |
| 5 | 240210 | 24国开10 | 350.00 | 36788.69 | 18.31% |
| 1 | 190215 | 19国开15 | 110.00 | 11972.87 | 6.04% |
| 2 | 2320049 | 23华润银行小微债02 | 120.00 | 12323.25 | 6.22% |
| 3 | 240420 | 24农发20 | 150.00 | 15683.65 | 7.92% |
| 4 | 112412091 | 24北京银行CD091 | 200.00 | 19880.66 | 10.03% |
| 5 | 240210 | 24国开10 | 350.00 | 37003.63 | 18.68% |
| 1 | 2321031 | 23东莞农商小微债02 | 100.00 | 10250.03 | 4.94% |
| 2 | 2320049 | 23华润银行小微债02 | 120.00 | 12314.57 | 5.94% |
| 3 | 240215 | 24国开15 | 150.00 | 15847.18 | 7.64% |
| 4 | 112412091 | 24北京银行CD091 | 200.00 | 19819.38 | 9.56% |
| 5 | 240210 | 24国开10 | 350.00 | 37336.32 | 18.00% |
| 1 | 230023 | 23附息国债23 | 110.00 | 12701.18 | 6.27% |
| 2 | 240215 | 24国开15 | 150.00 | 15088.23 | 7.45% |
| 3 | 230208 | 23国开08 | 150.00 | 15471.09 | 7.64% |
| 4 | 112412091 | 24北京银行CD091 | 200.00 | 19689.99 | 9.72% |
| 5 | 240210 | 24国开10 | 320.00 | 32589.72 | 16.09% |
| 1 | 230023 | 23附息国债23 | 110.00 | 12396.03 | 6.17% |
| 2 | 2320049 | 23华润银行小微债02 | 120.00 | 12444.44 | 6.20% |
| 3 | 230208 | 23国开08 | 150.00 | 15329.32 | 7.63% |
| 4 | 230311 | 23进出11 | 150.00 | 16048.99 | 7.99% |
| 5 | 230420 | 23农发20 | 250.00 | 26566.41 | 13.23% |
| 1 | 2320049 | 23华润银行小微债02 | 120.00 | 12272.01 | 6.21% |
| 2 | 230311 | 23进出11 | 150.00 | 15749.20 | 7.97% |
| 3 | 212380024 | 23中行债01 | 160.00 | 16353.19 | 8.28% |
| 4 | 112302053 | 23工商银行CD053 | 200.00 | 19743.27 | 9.99% |
| 5 | 230420 | 23农发20 | 280.00 | 29197.57 | 14.78% |
| 1 | 112302053 | 23工商银行CD053 | 200.00 | 19602.67 | 6.58% |
| 2 | 230420 | 23农发20 | 280.00 | 28394.36 | 9.53% |
| 3 | 2320056 | 23广州银行绿色债02 | 290.00 | 29199.81 | 9.80% |
| 4 | 212380023 | 23光大银行债03 | 290.00 | 29227.80 | 9.80% |
| 5 | 212380024 | 23中行债01 | 290.00 | 29276.22 | 9.82% |