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 | 102382222 | 23晋能电力MTN009 | 5.00 | 507.38 | 8.42% |
| 2 | 102382914 | 23汇金MTN006A | 5.00 | 518.45 | 8.60% |
| 3 | 2228003 | 22兴业银行二级01 | 5.00 | 522.43 | 8.67% |
| 4 | 210203 | 21国开03 | 12.00 | 1232.00 | 20.45% |
| 5 | 019766 | 25国债01 | 15.00 | 1511.60 | 25.09% |
| 1 | 102282596 | 22青岛国信MTN004 | 4.00 | 411.08 | 7.10% |
| 2 | 102380586 | 23冀中能源MTN001(科创票据) | 4.00 | 417.03 | 7.20% |
| 3 | 102382914 | 23汇金MTN006A | 5.00 | 516.58 | 8.92% |
| 4 | 210203 | 21国开03 | 10.00 | 1022.95 | 17.67% |
| 5 | 019749 | 24国债15 | 15.00 | 1519.06 | 26.24% |
| 1 | 102001047 | 20青岛国信MTN005 | 4.00 | 412.88 | 8.26% |
| 2 | 019749 | 24国债15 | 5.00 | 504.31 | 10.09% |
| 3 | 019740 | 24国债09 | 5.00 | 507.43 | 10.15% |
| 4 | 210203 | 21国开03 | 10.00 | 1017.82 | 20.36% |
| 5 | 220208 | 22国开08 | 10.00 | 1042.60 | 20.86% |
| 1 | 102381272 | 23津城建MTN001 | 5.00 | 535.62 | 9.97% |
| 2 | 019733 | 24国债02 | 10.00 | 1019.11 | 18.97% |
| 3 | 220208 | 22国开08 | 10.00 | 1045.67 | 19.47% |
| 4 | 210203 | 21国开03 | 10.00 | 1050.18 | 19.55% |
| 5 | 240203 | 24国开03 | 10.00 | 1053.23 | 19.61% |
| 1 | 019740 | 24国债09 | 6.00 | 604.70 | 11.46% |
| 2 | 019733 | 24国债02 | 10.00 | 1015.07 | 19.23% |
| 3 | 240203 | 24国开03 | 10.00 | 1029.35 | 19.50% |
| 4 | 220208 | 22国开08 | 10.00 | 1030.09 | 19.51% |
| 1 | 042380718 | 23云投CP003 | 5.00 | 511.81 | 9.85% |
| 2 | 102280043 | 22苏沙钢MTN001 | 5.00 | 512.69 | 9.87% |
| 3 | 230205 | 23国开05 | 5.00 | 532.54 | 10.25% |
| 4 | 019733 | 24国债02 | 10.00 | 1010.73 | 19.46% |
| 5 | 240205 | 24国开05 | 10.00 | 1039.38 | 20.01% |
| 1 | 102001047 | 20青岛国信MTN005 | 5.00 | 520.25 | 5.44% |
| 2 | 101900498 | 19乌城投MTN001 | 5.00 | 523.18 | 5.47% |
| 3 | 230205 | 23国开05 | 5.00 | 522.48 | 5.47% |
| 4 | 102100875 | 21济南轨交MTN001 | 5.00 | 534.18 | 5.59% |
| 5 | 019703 | 23国债10 | 10.00 | 1019.45 | 10.67% |
| 1 | 102103033 | 21晋能电力MTN006 | 10.00 | 1035.44 | 4.82% |
| 2 | 102280442 | 22潞安MTN005 | 10.00 | 1044.37 | 4.86% |
| 3 | 102100244 | 21北部湾MTN001 | 10.00 | 1047.47 | 4.87% |
| 4 | 190404 | 19农发04 | 20.00 | 2059.16 | 9.58% |
| 5 | 230203 | 23国开03 | 20.00 | 2073.30 | 9.65% |