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 | 250421 | 25农发21 | 10.00 | 1004.02 | 89.64% |
| 1 | 230312 | 23进出12 | 60.00 | 6111.14 | 5.42% |
| 2 | 230210 | 23国开10 | 60.00 | 6483.54 | 5.75% |
| 3 | 2420021 | 24南京银行01 | 90.00 | 9102.77 | 8.08% |
| 4 | 240011 | 24附息国债11 | 90.00 | 9450.74 | 8.38% |
| 5 | 2500002 | 25超长特别国债02 | 110.00 | 11085.16 | 9.83% |
| 1 | 250205 | 25国开05 | 80.00 | 7838.28 | 7.02% |
| 2 | 2420019 | 24徽商银行01 | 80.00 | 8206.29 | 7.35% |
| 3 | 2420021 | 24南京银行01 | 90.00 | 9228.34 | 8.27% |
| 4 | 212380006 | 23华夏银行债02 | 90.00 | 9292.58 | 8.32% |
| 5 | 240011 | 24附息国债11 | 90.00 | 9423.57 | 8.44% |
| 1 | 2420021 | 24南京银行01 | 90.00 | 9246.17 | 8.21% |
| 2 | 212380006 | 23华夏银行债02 | 90.00 | 9286.04 | 8.24% |
| 3 | 220407 | 22农发07 | 100.00 | 10369.04 | 9.21% |
| 4 | 230305 | 23进出05 | 100.00 | 10693.77 | 9.49% |
| 5 | 220006 | 22附息国债06 | 100.00 | 10785.10 | 9.57% |
| 1 | 2420021 | 24南京银行01 | 90.00 | 9085.82 | 7.88% |
| 2 | 212380006 | 23华夏银行债02 | 90.00 | 9164.14 | 7.95% |
| 3 | 220407 | 22农发07 | 100.00 | 10193.03 | 8.84% |
| 4 | 230305 | 23进出05 | 100.00 | 10488.63 | 9.10% |
| 5 | 220006 | 22附息国债06 | 100.00 | 10576.52 | 9.18% |
| 1 | 2328004 | 23中信银行绿色金融债01 | 100.00 | 10223.70 | 8.91% |
| 2 | 220207 | 22国开07 | 100.00 | 10243.64 | 8.93% |
| 3 | 220407 | 22农发07 | 100.00 | 10373.11 | 9.04% |
| 4 | 230305 | 23进出05 | 100.00 | 10410.49 | 9.08% |
| 5 | 220006 | 22附息国债06 | 100.00 | 10449.95 | 9.11% |
| 1 | 2328004 | 23中信银行绿色金融债01 | 100.00 | 10088.06 | 8.89% |
| 2 | 230020 | 23附息国债20 | 100.00 | 10164.64 | 8.96% |
| 3 | 220207 | 22国开07 | 100.00 | 10163.44 | 8.96% |
| 4 | 220407 | 22农发07 | 100.00 | 10230.96 | 9.02% |
| 5 | 230305 | 23进出05 | 100.00 | 10252.13 | 9.04% |
| 1 | 112315473 | 23民生银行CD473 | 100.00 | 9966.00 | 8.90% |
| 2 | 230020 | 23附息国债20 | 100.00 | 10063.44 | 8.98% |
| 3 | 220207 | 22国开07 | 100.00 | 10067.25 | 8.99% |
| 4 | 220407 | 22农发07 | 100.00 | 10105.80 | 9.02% |
| 5 | 2328004 | 23中信银行绿色金融债01 | 100.00 | 10253.75 | 9.15% |