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 | 019758 | 24国债21 | 0.30 | 30.37 | 0.11% |
| 2 | 102231 | 国债2303 | 0.60 | 61.17 | 0.23% |
| 3 | 019766 | 25国债01 | 0.80 | 80.62 | 0.30% |
| 4 | 018018 | 国开2101 | 1.60 | 164.22 | 0.61% |
| 5 | 250411 | 25农发11 | 10.00 | 1009.19 | 3.77% |
| 1 | 102291 | 国债2501 | 1.00 | 100.44 | 0.45% |
| 2 | 018018 | 国开2101 | 1.60 | 163.67 | 0.73% |
| 3 | 019766 | 25国债01 | 2.80 | 281.23 | 1.26% |
| 4 | 250411 | 25农发11 | 10.00 | 1005.73 | 4.50% |
| 1 | 240411 | 24农发11 | 10.00 | 1015.06 | 4.21% |
| 1 | 240411 | 24农发11 | 10.00 | 1012.84 | 12.17% |
| 2 | 240215 | 24国开15 | 10.00 | 1056.48 | 12.69% |
| 3 | 240210 | 24国开10 | 10.00 | 1066.75 | 12.81% |
| 4 | 2400006 | 24特别国债06 | 10.00 | 1068.73 | 12.84% |
| 1 | 2420034 | 24厦门国际银行01 | 10.00 | 994.87 | 8.50% |
| 2 | 240411 | 24农发11 | 10.00 | 1006.63 | 8.60% |
| 3 | 102281461 | 22华发实业MTN001B | 10.00 | 1012.95 | 8.66% |
| 4 | 102281632 | 22江津园区MTN002 | 10.00 | 1016.57 | 8.69% |
| 5 | 102000779 | 20西安高新MTN004 | 10.00 | 1026.27 | 8.77% |
| 1 | 102000779 | 20西安高新MTN004 | 10.00 | 1022.12 | 7.88% |
| 2 | 2400002 | 24特别国债02 | 10.00 | 1022.70 | 7.89% |
| 3 | 102281632 | 22江津园区MTN002 | 10.00 | 1049.73 | 8.09% |
| 4 | 102281597 | 22成都国投MTN001 | 10.00 | 1052.46 | 8.11% |
| 5 | 102281461 | 22华发实业MTN001B | 10.00 | 1057.01 | 8.15% |
| 1 | 102281632 | 22江津园区MTN002 | 10.00 | 1036.53 | 6.49% |
| 2 | 102281461 | 22华发实业MTN001B | 10.00 | 1041.18 | 6.52% |
| 3 | 102281597 | 22成都国投MTN001 | 10.00 | 1041.90 | 6.53% |
| 4 | 102000779 | 20西安高新MTN004 | 10.00 | 1052.59 | 6.59% |
| 5 | 230009 | 23附息国债09 | 20.00 | 2308.66 | 14.46% |
| 1 | 102281597 | 22成都国投MTN001 | 10.00 | 1026.44 | 5.46% |
| 2 | 102281461 | 22华发实业MTN001B | 10.00 | 1030.55 | 5.48% |
| 3 | 170201 | 17国开01 | 10.00 | 1038.16 | 5.52% |
| 4 | 102000779 | 20西安高新MTN004 | 10.00 | 1038.55 | 5.53% |
| 5 | 230203 | 23国开03 | 20.00 | 2073.30 | 11.03% |