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 | 2371374 | 23湖北债123 | 80.00 | 8884.38 | 6.12% |
| 2 | 230208 | 23国开08 | 90.00 | 9270.96 | 6.39% |
| 3 | 250403 | 25农发03 | 100.00 | 10014.56 | 6.90% |
| 4 | 210203 | 21国开03 | 100.00 | 10266.67 | 7.08% |
| 5 | 230203 | 23国开03 | 270.00 | 28152.12 | 19.41% |
| 1 | 2371374 | 23湖北债123 | 80.00 | 9039.58 | 5.92% |
| 2 | 230208 | 23国开08 | 90.00 | 9265.09 | 6.07% |
| 3 | 250403 | 25农发03 | 100.00 | 9999.29 | 6.55% |
| 4 | 210203 | 21国开03 | 100.00 | 10229.49 | 6.70% |
| 5 | 230203 | 23国开03 | 270.00 | 28120.23 | 18.43% |
| 1 | 210203 | 21国开03 | 100.00 | 10178.22 | 6.74% |
| 2 | 240203 | 24国开03 | 100.00 | 10244.95 | 6.78% |
| 3 | 240210 | 24国开10 | 100.00 | 10572.47 | 7.00% |
| 4 | 240314 | 24进出14 | 260.00 | 26107.82 | 17.28% |
| 5 | 230203 | 23国开03 | 270.00 | 27904.06 | 18.47% |
| 1 | 220406 | 22农发06 | 80.00 | 8141.19 | 5.37% |
| 2 | 2371374 | 23湖北债123 | 80.00 | 8999.23 | 5.93% |
| 3 | 102101417 | 21兴城投资MTN001 | 90.00 | 9371.12 | 6.18% |
| 4 | 240210 | 24国开10 | 100.00 | 10667.52 | 7.03% |
| 5 | 230208 | 23国开08 | 300.00 | 31543.74 | 20.80% |
| 1 | 132280049 | 22雅砻江GN002(碳中和债) | 80.00 | 8105.51 | 5.36% |
| 2 | 102281705 | 22成交投MTN001 | 90.00 | 9070.75 | 6.00% |
| 3 | 102101417 | 21兴城投资MTN001 | 90.00 | 9247.84 | 6.12% |
| 4 | 102280755 | 22沪电力MTN001 | 100.00 | 10169.94 | 6.73% |
| 5 | 240205 | 24国开05 | 150.00 | 15755.79 | 10.42% |
| 1 | 200203 | 20国开03 | 10.00 | 1023.67 | 92.80% |
| 1 | 200203 | 20国开03 | 10.00 | 1017.94 | 92.23% |
| 1 | 2228009 | 22光大银行小微债 | 40.00 | 4106.35 | 8.14% |
| 2 | 220303 | 22进出03 | 50.00 | 5093.47 | 10.10% |
| 3 | 230202 | 23国开02 | 50.00 | 5153.45 | 10.22% |
| 4 | 210203 | 21国开03 | 70.00 | 7336.07 | 14.55% |
| 5 | 200203 | 20国开03 | 100.00 | 10420.04 | 20.66% |