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 | 230202 | 23国开02 | 100.00 | 10215.62 | 4.11% |
| 2 | 102480203 | 24广州地铁MTN001 | 100.00 | 10452.96 | 4.20% |
| 3 | 09240202 | 24国开清发02 | 120.00 | 12169.50 | 4.89% |
| 4 | 102281982 | 22电网MTN008 | 120.00 | 12262.18 | 4.93% |
| 5 | 242148 | 24国管05 | 190.00 | 19119.29 | 7.69% |
| 1 | 232580002 | 25建行二级资本债01BC | 130.00 | 13164.52 | 4.22% |
| 2 | 102381546 | 23汇金MTN004 | 150.00 | 15452.82 | 4.95% |
| 3 | 242148 | 24国管05 | 190.00 | 19235.72 | 6.16% |
| 4 | 112505179 | 25建设银行CD179 | 200.00 | 19981.79 | 6.40% |
| 5 | 230202 | 23国开02 | 200.00 | 20358.68 | 6.52% |
| 1 | 230202 | 23国开02 | 120.00 | 12154.52 | 3.91% |
| 2 | 102281982 | 22电网MTN008 | 120.00 | 12464.35 | 4.01% |
| 3 | 150210 | 15国开10 | 140.00 | 14582.62 | 4.69% |
| 4 | 102381546 | 23汇金MTN004 | 150.00 | 15714.96 | 5.06% |
| 5 | 242148 | 24国管05 | 190.00 | 18974.86 | 6.10% |
| 1 | 230202 | 23国开02 | 170.00 | 17656.07 | 5.64% |
| 2 | 240202 | 24国开02 | 180.00 | 18756.80 | 5.99% |
| 3 | 242148 | 24国管05 | 190.00 | 19072.03 | 6.09% |
| 4 | 240208 | 24国开08 | 210.00 | 21530.47 | 6.88% |
| 5 | 232480106 | 24建行二级资本债03BC | 300.00 | 30179.58 | 9.64% |
| 1 | 102480322 | 24浙资运营MTN001(科创票据) | 80.00 | 8217.43 | 4.03% |
| 2 | 2180475 | 21苏投债 | 90.00 | 9597.85 | 4.71% |
| 3 | 102281982 | 22电网MTN008 | 120.00 | 12262.18 | 6.02% |
| 4 | 150210 | 15国开10 | 140.00 | 14459.53 | 7.09% |
| 5 | 102381546 | 23汇金MTN004 | 150.00 | 15414.83 | 7.56% |
| 1 | 230208 | 23国开08 | 120.00 | 12263.45 | 5.90% |
| 2 | 102281982 | 22电网MTN008 | 120.00 | 12579.97 | 6.05% |
| 3 | 230203 | 23国开03 | 130.00 | 13500.88 | 6.49% |
| 4 | 150210 | 15国开10 | 140.00 | 14406.17 | 6.93% |
| 5 | 102381546 | 23汇金MTN004 | 150.00 | 15391.32 | 7.40% |
| 1 | 102281982 | 22电网MTN008 | 120.00 | 12390.27 | 6.10% |
| 2 | 230210 | 23国开10 | 130.00 | 13701.62 | 6.75% |
| 3 | 230411 | 23农发11 | 150.00 | 15206.81 | 7.49% |
| 4 | 102381546 | 23汇金MTN004 | 150.00 | 15541.18 | 7.65% |
| 5 | 230203 | 23国开03 | 230.00 | 23534.56 | 11.59% |
| 1 | 230203 | 23国开03 | 130.00 | 13476.48 | 6.25% |
| 2 | 230306 | 23进出06 | 200.00 | 20089.50 | 9.32% |
| 3 | 190203 | 19国开03 | 280.00 | 28881.92 | 13.40% |
| 4 | 230020 | 23附息国债20 | 400.00 | 40253.77 | 18.67% |
| 5 | 230411 | 23农发11 | 620.00 | 62439.52 | 28.96% |