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 | 231840 | 24天津34 | 60.00 | 6363.81 | 6.32% |
| 2 | 102281532 | 22济南城投MTN001A(项目收益) | 80.00 | 8259.31 | 8.20% |
| 3 | 137647 | 22山能01 | 90.00 | 9248.18 | 9.18% |
| 4 | 112504043 | 25中国银行CD043 | 100.00 | 9870.40 | 9.80% |
| 5 | 230313 | 23进出13 | 100.00 | 10333.78 | 10.26% |
| 1 | 220205 | 22国开05 | 70.00 | 7643.03 | 7.56% |
| 2 | 102281532 | 22济南城投MTN001A(项目收益) | 80.00 | 8511.50 | 8.42% |
| 3 | 137647 | 22山能01 | 90.00 | 9466.40 | 9.36% |
| 4 | 112505077 | 25建设银行CD077 | 100.00 | 9937.45 | 9.82% |
| 5 | 230313 | 23进出13 | 100.00 | 10297.77 | 10.18% |
| 1 | 102281532 | 22济南城投MTN001A(项目收益) | 80.00 | 8421.57 | 8.32% |
| 2 | 137647 | 22山能01 | 90.00 | 9395.46 | 9.28% |
| 3 | 250203 | 25国开03 | 100.00 | 9829.58 | 9.71% |
| 4 | 112505077 | 25建设银行CD077 | 100.00 | 9880.54 | 9.76% |
| 5 | 230313 | 23进出13 | 100.00 | 10237.44 | 10.11% |
| 1 | 220220 | 22国开20 | 60.00 | 6483.82 | 6.28% |
| 2 | 220205 | 22国开05 | 70.00 | 7809.82 | 7.57% |
| 3 | 102281532 | 22济南城投MTN001A(项目收益) | 80.00 | 8421.85 | 8.16% |
| 4 | 137647 | 22山能01 | 90.00 | 9392.66 | 9.10% |
| 5 | 230313 | 23进出13 | 100.00 | 10253.79 | 9.94% |
| 1 | 220220 | 22国开20 | 60.00 | 6394.56 | 6.25% |
| 2 | 102281532 | 22济南城投MTN001A(项目收益) | 80.00 | 8282.51 | 8.10% |
| 3 | 137647 | 22山能01 | 90.00 | 9240.08 | 9.03% |
| 4 | 230313 | 23进出13 | 100.00 | 10376.80 | 10.14% |
| 5 | 220205 | 22国开05 | 120.00 | 12910.17 | 12.62% |
| 1 | 220220 | 22国开20 | 80.00 | 8436.77 | 8.29% |
| 2 | 102281532 | 22济南城投MTN001A(项目收益) | 80.00 | 8529.12 | 8.38% |
| 3 | 137647 | 22山能01 | 90.00 | 9463.70 | 9.30% |
| 4 | 230313 | 23进出13 | 100.00 | 10312.96 | 10.13% |
| 5 | 230012 | 23附息国债12 | 110.00 | 11417.83 | 11.22% |
| 1 | 220322 | 22进出22 | 5.00 | 507.76 | 0.42% |
| 2 | 249902 | 24贴现国债02 | 120.00 | 11992.51 | 9.98% |
| 3 | 200203 | 20国开03 | 200.00 | 20358.73 | 16.95% |
| 4 | 140211 | 14国开11 | 300.00 | 31701.47 | 26.39% |
| 5 | 210303 | 21进出03 | 550.00 | 56733.28 | 47.23% |
| 1 | 2128046 | 21浦发银行02 | 130.00 | 13090.84 | 8.63% |
| 2 | 160210 | 16国开10 | 130.00 | 13551.80 | 8.93% |
| 3 | 230026 | 23附息国债26 | 140.00 | 14178.00 | 9.35% |
| 4 | 190204 | 19国开04 | 140.00 | 14833.76 | 9.78% |
| 5 | 230025 | 23附息国债25 | 210.00 | 21127.45 | 13.93% |