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 | 019773 | 25国债08 | 2.00 | 202.02 | 3.72% |
| 2 | 112504020 | 25中国银行CD020 | 10.00 | 993.63 | 18.31% |
| 3 | 019779 | 25国债10 | 10.00 | 1012.44 | 18.66% |
| 4 | 230202 | 23国开02 | 10.00 | 1025.59 | 18.90% |
| 5 | 230203 | 23国开03 | 10.00 | 1048.45 | 19.33% |
| 1 | 019771 | 25国债06 | 5.00 | 505.61 | 8.88% |
| 2 | 112504020 | 25中国银行CD020 | 10.00 | 989.42 | 17.38% |
| 3 | 019779 | 25国债10 | 10.00 | 1005.86 | 17.67% |
| 4 | 230202 | 23国开02 | 10.00 | 1021.56 | 17.94% |
| 5 | 230203 | 23国开03 | 10.00 | 1042.67 | 18.31% |
| 1 | 019770 | 25国债05 | 9.00 | 905.67 | 14.86% |
| 2 | 112504020 | 25中国银行CD020 | 10.00 | 985.40 | 16.17% |
| 3 | 019771 | 25国债06 | 10.00 | 1008.40 | 16.55% |
| 4 | 230202 | 23国开02 | 10.00 | 1017.93 | 16.71% |
| 5 | 019741 | 24国债10 | 18.00 | 1819.77 | 29.87% |
| 1 | 112403135 | 24农业银行CD135 | 10.00 | 997.08 | 15.43% |
| 2 | 230202 | 23国开02 | 10.00 | 1012.88 | 15.67% |
| 3 | 019741 | 24国债10 | 18.00 | 1838.47 | 28.44% |
| 4 | 019728 | 23国债25 | 20.00 | 2043.14 | 31.61% |
| 1 | 019758 | 24国债21 | 2.00 | 200.88 | 2.86% |
| 2 | 112403135 | 24农业银行CD135 | 10.00 | 993.63 | 14.15% |
| 3 | 230202 | 23国开02 | 10.00 | 1038.59 | 14.80% |
| 4 | 019741 | 24国债10 | 18.00 | 1851.13 | 26.37% |
| 5 | 019728 | 23国债25 | 20.00 | 2053.16 | 29.25% |
| 1 | 019727 | 23国债24 | 5.80 | 592.81 | 7.93% |
| 2 | 112405149 | 24建设银行CD149 | 10.00 | 987.99 | 13.21% |
| 3 | 230202 | 23国开02 | 10.00 | 1029.48 | 13.76% |
| 4 | 019741 | 24国债10 | 13.00 | 1316.44 | 17.60% |
| 5 | 019728 | 23国债25 | 20.00 | 2070.11 | 27.68% |
| 1 | 112405149 | 24建设银行CD149 | 10.00 | 983.01 | 12.86% |
| 2 | 230202 | 23国开02 | 10.00 | 1024.27 | 13.40% |
| 3 | 019709 | 23国债16 | 11.00 | 1117.18 | 14.61% |
| 4 | 019727 | 23国债24 | 15.00 | 1527.29 | 19.97% |
| 5 | 019728 | 23国债25 | 20.00 | 2058.86 | 26.93% |
| 1 | 112303089 | 23农业银行CD089 | 10.00 | 997.11 | 12.08% |
| 2 | 230202 | 23国开02 | 10.00 | 1015.03 | 12.30% |
| 3 | 019709 | 23国债16 | 15.00 | 1516.80 | 18.38% |
| 4 | 019727 | 23国债24 | 15.00 | 1520.03 | 18.42% |
| 5 | 019728 | 23国债25 | 20.00 | 2036.14 | 24.67% |