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 | 240208 | 24国开08 | 10.00 | 1006.00 | 5.47% |
| 2 | 232480102 | 24青岛银行二级资本债01 | 10.00 | 1006.42 | 5.47% |
| 3 | 210203 | 21国开03 | 10.00 | 1026.67 | 5.58% |
| 4 | 200205 | 20国开05 | 20.00 | 2140.48 | 11.63% |
| 5 | 220205 | 22国开05 | 30.00 | 3252.67 | 17.67% |
| 1 | 2500002 | 25超长特别国债02 | 20.00 | 2015.48 | 8.13% |
| 2 | 240421 | 24农发21 | 20.00 | 2027.09 | 8.18% |
| 3 | 240208 | 24国开08 | 20.00 | 2055.07 | 8.29% |
| 4 | 200205 | 20国开05 | 20.00 | 2145.41 | 8.66% |
| 5 | 220205 | 22国开05 | 30.00 | 3275.58 | 13.22% |
| 1 | 240421 | 24农发21 | 20.00 | 2018.86 | 7.89% |
| 2 | 240208 | 24国开08 | 20.00 | 2039.04 | 7.97% |
| 3 | 220208 | 22国开08 | 20.00 | 2085.20 | 8.15% |
| 4 | 200205 | 20国开05 | 20.00 | 2121.70 | 8.29% |
| 5 | 2400001 | 24特别国债01 | 20.00 | 2215.54 | 8.66% |
| 1 | 102281632 | 22江津园区MTN002 | 10.00 | 1025.57 | 4.88% |
| 2 | 102000779 | 20西安高新MTN004 | 10.00 | 1033.31 | 4.92% |
| 3 | 240421 | 24农发21 | 20.00 | 2016.31 | 9.59% |
| 4 | 2400006 | 24特别国债06 | 20.00 | 2137.46 | 10.17% |
| 5 | 2400001 | 24特别国债01 | 20.00 | 2275.16 | 10.83% |
| 1 | 102281632 | 22江津园区MTN002 | 10.00 | 1016.57 | 4.93% |
| 2 | 102000779 | 20西安高新MTN004 | 10.00 | 1026.27 | 4.98% |
| 3 | 2400006 | 24特别国债06 | 20.00 | 1930.13 | 9.37% |
| 4 | 2400005 | 24特别国债05 | 20.00 | 1996.55 | 9.69% |
| 5 | 240421 | 24农发21 | 30.00 | 3003.30 | 14.58% |
| 1 | 240205 | 24国开05 | 10.00 | 1039.38 | 5.90% |
| 2 | 102281632 | 22江津园区MTN002 | 10.00 | 1049.73 | 5.96% |
| 3 | 2228038 | 22民生银行永续债01 | 10.00 | 1056.48 | 6.00% |
| 4 | 230023 | 23附息国债23 | 10.00 | 1126.91 | 6.39% |
| 5 | 2400002 | 24特别国债02 | 20.00 | 2045.41 | 11.61% |