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 | 019766 | 25国债01 | 9.90 | 997.65 | 15.90% |
| 2 | 250008 | 25附息国债08 | 10.00 | 1006.44 | 16.04% |
| 3 | 230207 | 23国开07 | 10.00 | 1010.46 | 16.11% |
| 1 | 250008 | 25附息国债08 | 10.00 | 1003.09 | 20.05% |
| 2 | 240309 | 24进出09 | 10.00 | 1012.38 | 20.23% |
| 1 | 240309 | 24进出09 | 10.00 | 1008.06 | 16.25% |
| 2 | 240411 | 24农发11 | 10.00 | 1015.06 | 16.36% |
| 3 | 220303 | 22进出03 | 10.00 | 1022.67 | 16.48% |
| 1 | 240309 | 24进出09 | 10.00 | 1006.88 | 12.22% |
| 2 | 220303 | 22进出03 | 10.00 | 1020.83 | 12.39% |
| 3 | 220202 | 22国开02 | 10.00 | 1023.88 | 12.43% |
| 1 | 042380585 | 23徐州交通CP003 | 10.00 | 1026.77 | 5.54% |
| 2 | 042380633 | 23淮安交通CP004 | 10.00 | 1027.03 | 5.54% |
| 3 | 101901379 | 19连云城建MTN002 | 10.00 | 1046.92 | 5.65% |
| 4 | 102282257 | 22云能投MTN007 | 10.00 | 1048.87 | 5.66% |
| 5 | 2400006 | 24特别国债06 | 60.00 | 5790.38 | 31.26% |
| 1 | 102383271 | 23水发集团MTN001 | 10.00 | 1059.42 | 3.72% |
| 2 | 102382385 | 23延安新投MTN001 | 10.00 | 1105.13 | 3.88% |
| 3 | 042380565 | 23东楚投资CP003 | 15.00 | 1551.47 | 5.45% |
| 4 | 042380737 | 23平安租赁CP007 | 20.00 | 2049.28 | 7.20% |
| 5 | 042380408 | 23云能投CP009 | 20.00 | 2098.58 | 7.37% |
| 1 | 042380565 | 23东楚投资CP003 | 15.00 | 1540.52 | 5.38% |
| 2 | 012383459 | 23滨建投SCP028 | 19.00 | 1943.00 | 6.79% |
| 3 | 042380737 | 23平安租赁CP007 | 20.00 | 2032.35 | 7.10% |
| 4 | 012382895 | 23陕西建工SCP009 | 20.00 | 2055.70 | 7.18% |
| 5 | 012383015 | 23大足发展SCP002 | 20.00 | 2090.38 | 7.30% |
| 1 | 012383459 | 23滨建投SCP028 | 19.00 | 1926.92 | 6.73% |
| 2 | 042380737 | 23平安租赁CP007 | 20.00 | 2009.42 | 7.02% |
| 3 | 012382916 | 23陕建集团SCP006(科创票据) | 20.00 | 2032.14 | 7.09% |
| 4 | 012382895 | 23陕西建工SCP009 | 20.00 | 2036.95 | 7.11% |
| 5 | 012383015 | 23大足发展SCP002 | 20.00 | 2073.52 | 7.24% |