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 | 042580510 | 25蜀道投资CP001 | 50.00 | 4999.48 | 2.50% |
| 2 | 250301 | 25进出01 | 270.00 | 27225.14 | 13.61% |
| 3 | 250401 | 25农发01 | 500.00 | 50381.99 | 25.18% |
| 4 | 210203 | 21国开03 | 1030.00 | 105746.71 | 52.85% |
| 1 | 09240402 | 24农发清发02 | 40.00 | 4043.64 | 10.68% |
| 2 | 220019 | 22附息国债19 | 40.00 | 4299.28 | 11.36% |
| 3 | 09250202 | 25国开清发02 | 50.00 | 5012.59 | 13.24% |
| 4 | 200307 | 20进出07 | 50.00 | 5193.72 | 13.72% |
| 5 | 220305 | 22进出05 | 70.00 | 7191.68 | 19.00% |
| 1 | 220205 | 22国开05 | 100.00 | 10768.82 | 5.66% |
| 2 | 240403 | 24农发03 | 130.00 | 13116.50 | 6.90% |
| 3 | 240202 | 24国开02 | 140.00 | 14231.19 | 7.48% |
| 4 | 259905 | 25贴现国债05 | 200.00 | 19987.24 | 10.51% |
| 5 | 259906 | 25贴现国债06 | 490.00 | 48951.89 | 25.75% |
| 1 | 240403 | 24农发03 | 130.00 | 13422.95 | 4.41% |
| 2 | 240202 | 24国开02 | 140.00 | 14588.62 | 4.79% |
| 3 | 240312 | 23财金03 | 150.00 | 15399.00 | 5.06% |
| 4 | 137577 | 22浙金K1 | 180.00 | 18265.98 | 6.00% |
| 5 | 112405305 | 24建设银行CD305 | 300.00 | 29680.38 | 9.74% |
| 1 | 137577 | 22浙金K1 | 180.00 | 18133.78 | 6.02% |
| 2 | 112311146 | 23平安银行CD146 | 200.00 | 19969.28 | 6.63% |
| 3 | 012482640 | 24中建三局SCP010(科创票据) | 200.00 | 20026.79 | 6.65% |
| 4 | 240312 | 23财金03 | 200.00 | 20758.96 | 6.89% |
| 5 | 112405305 | 24建设银行CD305 | 300.00 | 29477.29 | 9.79% |
| 1 | 240403 | 24农发03 | 130.00 | 13152.71 | 4.38% |
| 2 | 240202 | 24国开02 | 140.00 | 14314.72 | 4.76% |
| 3 | 137577 | 22浙金K1 | 180.00 | 18467.78 | 6.15% |
| 4 | 112311146 | 23平安银行CD146 | 200.00 | 19875.88 | 6.62% |
| 5 | 240312 | 23财金03 | 200.00 | 20735.92 | 6.90% |
| 1 | 2128015 | 21农业银行小微债 | 180.00 | 18591.36 | 6.25% |
| 2 | 112311146 | 23平安银行CD146 | 200.00 | 19747.87 | 6.64% |
| 3 | 112370075 | 23南京银行CD151 | 200.00 | 19963.85 | 6.71% |
| 4 | 240312 | 23财金03 | 200.00 | 20446.27 | 6.87% |
| 5 | 2128013 | 21交通银行小微债 | 200.00 | 20671.60 | 6.95% |
| 1 | 112311146 | 23平安银行CD146 | 200.00 | 19607.85 | 6.64% |
| 2 | 112370075 | 23南京银行CD151 | 200.00 | 19839.66 | 6.72% |
| 3 | 240312 | 23财金03 | 200.00 | 20171.99 | 6.83% |
| 4 | 2128013 | 21交通银行小微债 | 200.00 | 20554.34 | 6.96% |
| 5 | 2128012 | 21浦发银行01 | 200.00 | 20589.01 | 6.98% |