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 | 019727 | 23国债24 | 67.80 | 6903.33 | 0.84% |
| 2 | 230306 | 23进出06 | 80.00 | 8132.58 | 0.99% |
| 3 | 230421 | 23农发21 | 100.00 | 10182.78 | 1.25% |
| 4 | 230024 | 23附息国债24 | 100.00 | 10185.10 | 1.25% |
| 5 | 019709 | 23国债16 | 119.70 | 12156.91 | 1.49% |
| 1 | 019727 | 23国债24 | 67.80 | 6870.55 | 0.72% |
| 2 | 230306 | 23进出06 | 80.00 | 8093.39 | 0.84% |
| 3 | 230421 | 23农发21 | 100.00 | 10131.57 | 1.06% |
| 4 | 230024 | 23附息国债24 | 100.00 | 10134.92 | 1.06% |
| 5 | 019709 | 23国债16 | 129.70 | 13115.28 | 1.37% |
| 1 | 230306 | 23进出06 | 80.00 | 8035.80 | 0.75% |
| 2 | 230024 | 23附息国债24 | 100.00 | 10063.73 | 0.93% |
| 3 | 230421 | 23农发21 | 100.00 | 10057.37 | 0.93% |
| 4 | 239965 | 23贴现国债65 | 100.00 | 9990.77 | 0.93% |
| 5 | 019709 | 23国债16 | 173.70 | 17460.90 | 1.62% |
| 1 | 239958 | 23贴现国债58 | 80.00 | 7964.46 | 0.64% |
| 2 | 230306 | 23进出06 | 80.00 | 7988.99 | 0.64% |
| 3 | 230016 | 23附息国债16 | 100.00 | 9991.66 | 0.80% |
| 4 | 230211 | 23国开11 | 100.00 | 9977.39 | 0.80% |
| 5 | 019688 | 22国债23 | 250.80 | 25466.28 | 2.04% |
| 1 | 019679 | 22国债14 | 53.70 | 5466.55 | 0.33% |
| 2 | 230010 | 23附息国债10 | 100.00 | 10053.53 | 0.60% |
| 3 | 230406 | 23农发06 | 120.00 | 12033.71 | 0.72% |
| 4 | 230304 | 23进出04 | 160.00 | 15999.76 | 0.96% |
| 5 | 019688 | 22国债23 | 410.30 | 41489.23 | 2.49% |
| 1 | 232280013 | 22盛京银行二级资本债01 | 50.00 | 4721.42 | 0.28% |
| 2 | 019679 | 22国债14 | 89.70 | 9082.05 | 0.53% |
| 3 | 230301 | 23进出01 | 100.00 | 10013.46 | 0.59% |
| 4 | 230401 | 23农发01 | 280.00 | 28069.41 | 1.65% |
| 5 | 019688 | 22国债23 | 406.80 | 40872.38 | 2.41% |
| 1 | 220411 | 22农发11 | 80.00 | 8009.40 | 0.50% |
| 2 | 220023 | 22附息国债23 | 100.00 | 9998.11 | 0.62% |
| 3 | 092202001 | 22国开清发01 | 100.00 | 10013.77 | 0.62% |
| 4 | 220201 | 22国开01 | 100.00 | 10202.13 | 0.63% |
| 5 | 019666 | 22国债01 | 494.56 | 50455.49 | 3.14% |
| 1 | 220211 | 22国开11 | 400.00 | 40079.95 | 2.46% |
| 2 | 019666 | 22国债01 | 520.86 | 52930.65 | 3.25% |