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 | 250206 | 25国开06 | 100.00 | 10117.61 | 1.62% |
| 2 | 212480013 | 24交行债01 | 100.00 | 10201.60 | 1.63% |
| 3 | 102482042 | 24青岛国信MTN007B | 100.00 | 10341.00 | 1.65% |
| 4 | 250421 | 25农发21 | 150.00 | 15121.06 | 2.42% |
| 5 | 250220 | 25国开20 | 260.00 | 25860.78 | 4.13% |
| 1 | 212480013 | 24交行债01 | 100.00 | 10144.24 | 2.02% |
| 2 | 102482042 | 24青岛国信MTN007B | 100.00 | 10197.37 | 2.03% |
| 3 | 220313 | 22进出13 | 100.00 | 10237.99 | 2.03% |
| 4 | 250421 | 25农发21 | 150.00 | 15060.26 | 2.99% |
| 5 | 250011 | 25附息国债11 | 200.00 | 19911.08 | 3.96% |
| 1 | 102482042 | 24青岛国信MTN007B | 100.00 | 10241.74 | 2.03% |
| 2 | 200212 | 20国开12 | 100.00 | 10329.10 | 2.05% |
| 3 | 240017 | 24附息国债17 | 100.00 | 10425.44 | 2.07% |
| 4 | 230023 | 23附息国债23 | 100.00 | 12478.11 | 2.47% |
| 5 | 250011 | 25附息国债11 | 150.00 | 15058.19 | 2.99% |
| 1 | 220313 | 22进出13 | 100.00 | 10151.62 | 2.35% |
| 2 | 212480013 | 24交行债01 | 100.00 | 10250.00 | 2.37% |
| 3 | 240017 | 24附息国债17 | 100.00 | 10248.40 | 2.37% |
| 4 | 200212 | 20国开12 | 100.00 | 10287.83 | 2.38% |
| 5 | 102482042 | 24青岛国信MTN007B | 100.00 | 10359.48 | 2.40% |
| 1 | 240201 | 24国开01 | 100.00 | 10152.37 | 2.10% |
| 2 | 212380032 | 24浦发银行债01 | 100.00 | 10353.07 | 2.14% |
| 3 | 102482042 | 24青岛国信MTN007B | 100.00 | 10378.00 | 2.15% |
| 4 | 212480013 | 24交行债01 | 150.00 | 15408.90 | 3.19% |
| 5 | 240215 | 24国开15 | 200.00 | 21129.57 | 4.38% |
| 1 | 102482042 | 24青岛国信MTN007B | 100.00 | 10103.37 | 1.80% |
| 2 | 240201 | 24国开01 | 100.00 | 10098.77 | 1.80% |
| 3 | 212380008 | 23交行债01 | 100.00 | 10133.44 | 1.81% |
| 4 | 240205 | 24国开05 | 100.00 | 10503.86 | 1.88% |
| 5 | 240215 | 24国开15 | 170.00 | 17099.99 | 3.05% |
| 1 | 240203 | 24国开03 | 100.00 | 10207.69 | 2.07% |
| 2 | 2328021 | 23兴业银行小微债01 | 100.00 | 10324.22 | 2.09% |
| 3 | 212380008 | 23交行债01 | 100.00 | 10361.44 | 2.10% |
| 4 | 220220 | 22国开20 | 100.00 | 10545.96 | 2.14% |
| 5 | 240210 | 24国开10 | 200.00 | 20172.11 | 4.09% |
| 1 | 102480900 | 24苏国资MTN003 | 80.00 | 7998.09 | 2.70% |
| 2 | 210207 | 21国开07 | 80.00 | 8210.31 | 2.78% |
| 3 | 2328021 | 23兴业银行小微债01 | 100.00 | 10186.70 | 3.44% |
| 4 | 212380008 | 23交行债01 | 100.00 | 10230.93 | 3.46% |
| 5 | 240205 | 24国开05 | 270.00 | 27673.27 | 9.36% |