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 | 102298 | 国债2508 | 2.90 | 293.85 | 0.20% |
| 2 | 019755 | 24国债19 | 6.80 | 685.41 | 0.47% |
| 3 | 230207 | 23国开07 | 30.00 | 3056.65 | 2.11% |
| 4 | 250211 | 25国开11 | 50.00 | 5045.26 | 3.49% |
| 1 | 102298 | 国债2508 | 2.90 | 292.93 | 0.18% |
| 2 | 019755 | 24国债19 | 6.80 | 682.60 | 0.41% |
| 3 | 230207 | 23国开07 | 30.00 | 3044.50 | 1.83% |
| 4 | 250211 | 25国开11 | 50.00 | 5023.89 | 3.02% |
| 1 | 019766 | 25国债01 | 2.20 | 221.70 | 0.12% |
| 2 | 102298 | 国债2508 | 5.30 | 533.36 | 0.28% |
| 3 | 019755 | 24国债19 | 5.30 | 529.80 | 0.28% |
| 4 | 230207 | 23国开07 | 30.00 | 3031.39 | 1.59% |
| 5 | 240431 | 24农发31 | 50.00 | 5075.51 | 2.67% |
| 1 | 019766 | 25国债01 | 2.20 | 220.97 | 0.10% |
| 2 | 019749 | 24国债15 | 5.60 | 567.12 | 0.27% |
| 3 | 019723 | 23国债20 | 7.80 | 794.95 | 0.38% |
| 4 | 200212 | 20国开12 | 40.00 | 4131.64 | 1.96% |
| 5 | 240431 | 24农发31 | 50.00 | 5056.86 | 2.39% |
| 1 | 019631 | 20国债05 | 0.70 | 71.37 | 0.03% |
| 2 | 019749 | 24国债15 | 5.60 | 564.82 | 0.26% |
| 3 | 019723 | 23国债20 | 7.80 | 791.49 | 0.36% |
| 4 | 200212 | 20国开12 | 40.00 | 4115.13 | 1.87% |
| 5 | 240431 | 24农发31 | 60.00 | 6040.69 | 2.74% |
| 1 | 019749 | 24国债15 | 5.60 | 564.35 | 0.24% |
| 2 | 019698 | 23国债05 | 5.90 | 602.68 | 0.26% |
| 3 | 019723 | 23国债20 | 12.20 | 1237.64 | 0.53% |
| 4 | 200212 | 20国开12 | 40.00 | 4108.59 | 1.76% |
| 5 | 240431 | 24农发31 | 60.00 | 6038.00 | 2.59% |
| 1 | 019631 | 20国债05 | 0.70 | 70.79 | 0.03% |
| 2 | 019749 | 24国债15 | 4.70 | 471.19 | 0.18% |
| 3 | 019727 | 23国债24 | 12.30 | 1257.17 | 0.48% |
| 4 | 200212 | 20国开12 | 40.00 | 4080.92 | 1.57% |
| 5 | 210218 | 21国开18 | 60.00 | 6153.85 | 2.37% |
| 1 | 113053 | 隆22转债 | 0.00 | 26.96 | 0.01% |
| 2 | 118013 | 道通转债 | 0.00 | 27.41 | 0.01% |
| 3 | 110081 | 闻泰转债 | 0.00 | 117.04 | 0.05% |
| 4 | 019740 | 24国债09 | 2.00 | 200.68 | 0.08% |
| 5 | 019733 | 24国债02 | 5.20 | 525.58 | 0.21% |
| 6 | 019727 | 23国债24 | 12.30 | 1252.37 | 0.51% |
| 7 | 220322 | 22进出22 | 50.00 | 5102.29 | 2.09% |
| 8 | 210218 | 21国开18 | 60.00 | 6130.08 | 2.51% |