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 | 112502107 | 25工商银行CD107 | 30.00 | 2946.71 | 6.86% |
| 2 | 09230412 | 23农发清发12 | 30.00 | 3044.58 | 7.09% |
| 3 | 220303 | 22进出03 | 30.00 | 3068.01 | 7.15% |
| 4 | 240203 | 24国开03 | 30.00 | 3073.48 | 7.16% |
| 5 | 240208 | 24国开08 | 40.00 | 4078.09 | 9.50% |
| 1 | 230302 | 23进出02 | 20.00 | 2038.95 | 4.47% |
| 2 | 102281604 | 22曲文投MTN001 | 24.00 | 2431.45 | 5.33% |
| 3 | 220303 | 22进出03 | 30.00 | 3062.50 | 6.71% |
| 4 | 240017 | 24附息国债17 | 30.00 | 3140.99 | 6.89% |
| 5 | 240203 | 24国开03 | 40.00 | 4212.93 | 9.24% |
| 1 | 042480363 | 24昆明土地CP001 | 60.00 | 6023.33 | 4.78% |
| 2 | 220303 | 22进出03 | 70.00 | 7099.10 | 5.63% |
| 3 | 101901758 | 19磁湖高新MTN002 | 70.00 | 7373.25 | 5.85% |
| 4 | 230208 | 23国开08 | 80.00 | 8251.25 | 6.54% |
| 5 | 112417171 | 24光大银行CD171 | 100.00 | 9868.48 | 7.83% |
| 1 | 112409164 | 24浦发银行CD164 | 30.00 | 2945.40 | 5.46% |
| 2 | 112409170 | 24浦发银行CD170 | 30.00 | 2943.92 | 5.46% |
| 3 | 220303 | 22进出03 | 30.00 | 3029.64 | 5.62% |
| 4 | 2105823 | 21河南债64 | 30.00 | 3143.16 | 5.83% |
| 5 | 230208 | 23国开08 | 50.00 | 5109.77 | 9.48% |
| 1 | 230208 | 23国开08 | 10.00 | 1032.08 | 7.29% |
| 2 | 220208 | 22国开08 | 10.00 | 1036.01 | 7.32% |
| 3 | 230311 | 23进出11 | 10.00 | 1049.95 | 7.42% |
| 4 | 092218005 | 22农发清发05 | 14.00 | 1415.41 | 10.00% |
| 5 | 230215 | 23国开15 | 20.00 | 2063.44 | 14.58% |
| 1 | 019640 | 20国债10 | 5.60 | 559.78 | 3.46% |
| 1 | 128135 | 洽洽转债 | 0.11 | 13.09 | 0.06% |
| 2 | 110076 | 华海转债 | 0.21 | 26.66 | 0.11% |