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 | 91.19% |
| 1 | 250304 | 25进出04 | 10.00 | 1004.70 | 91.32% |
| 1 | 240431 | 24农发31 | 18.00 | 1812.21 | 35.94% |
| 2 | 230207 | 23国开07 | 30.00 | 3070.45 | 60.90% |
| 1 | 230207 | 23国开07 | 40.00 | 4098.54 | 81.06% |
| 1 | 2228028 | 22中信银行01 | 80.00 | 8131.79 | 6.93% |
| 2 | 185569 | 22中铁01 | 80.00 | 8170.56 | 6.96% |
| 3 | 2128025 | 21建设银行二级01 | 80.00 | 8209.86 | 6.99% |
| 4 | 112402044 | 24工商银行CD044 | 100.00 | 9883.60 | 8.42% |
| 5 | 102000240 | 20南航股MTN005 | 100.00 | 10232.97 | 8.72% |
| 1 | 2020065 | 20徽商银行二级01 | 70.00 | 7444.82 | 6.36% |
| 2 | 185569 | 22中铁01 | 80.00 | 8150.08 | 6.96% |
| 3 | 230202 | 23国开02 | 80.00 | 8194.17 | 7.00% |
| 4 | 112402044 | 24工商银行CD044 | 100.00 | 9833.24 | 8.40% |
| 5 | 102101595 | 21邮政MTN003 | 100.00 | 10277.64 | 8.78% |
| 1 | 183966 | 22电2B | 15.00 | 1508.76 | 1.30% |
| 2 | 230202 | 23国开02 | 80.00 | 8120.26 | 6.98% |
| 3 | 102280874 | 22中电投MTN009 | 80.00 | 8209.58 | 7.06% |
| 4 | 102100970 | 21苏交通MTN004 | 90.00 | 9278.00 | 7.98% |
| 5 | 112311082 | 23平安银行CD082 | 100.00 | 9958.90 | 8.56% |
| 6 | 102101595 | 21邮政MTN003 | 100.00 | 10215.17 | 8.78% |
| 1 | 199371 | 申悦2优 | 10.00 | 1020.11 | 0.88% |
| 2 | 183966 | 22电2B | 15.00 | 1500.74 | 1.30% |
| 3 | 102280874 | 22中电投MTN009 | 80.00 | 8160.22 | 7.06% |
| 4 | 102100970 | 21苏交通MTN004 | 90.00 | 9217.32 | 7.98% |
| 5 | 112311082 | 23平安银行CD082 | 100.00 | 9897.29 | 8.57% |
| 6 | 102101595 | 21邮政MTN003 | 100.00 | 10145.70 | 8.78% |
| 7 | 1928004 | 19农业银行二级02 | 100.00 | 10370.43 | 8.98% |