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 | 113682 | 益丰转债 | 0.00 | 3.94 | 0.07% |
| 2 | 240459 | 24财金01 | 5.00 | 525.18 | 9.60% |
| 3 | 019785 | 25国债13 | 5.30 | 531.05 | 9.71% |
| 4 | 019773 | 25国债08 | 5.30 | 533.36 | 9.75% |
| 5 | 019779 | 25国债10 | 5.30 | 533.11 | 9.75% |
| 6 | 019766 | 25国债01 | 5.30 | 534.10 | 9.77% |
| 1 | 113682 | 益丰转债 | 0.00 | 3.81 | 0.07% |
| 2 | 240459 | 24财金01 | 5.00 | 526.71 | 9.03% |
| 3 | 019773 | 25国债08 | 5.30 | 531.64 | 9.11% |
| 4 | 019766 | 25国债01 | 5.30 | 532.34 | 9.12% |
| 5 | 019749 | 24国债15 | 5.30 | 536.73 | 9.20% |
| 6 | 2505380 | 25福建债21 | 5.50 | 552.85 | 9.47% |
| 1 | 113682 | 益丰转债 | 0.00 | 3.71 | 0.06% |
| 2 | 240459 | 24财金01 | 5.00 | 520.97 | 7.83% |
| 3 | 019749 | 24国债15 | 5.40 | 544.65 | 8.19% |
| 4 | 210203 | 21国开03 | 6.00 | 610.69 | 9.18% |
| 5 | 180206 | 18国开06 | 6.00 | 628.42 | 9.45% |
| 6 | 019758 | 24国债21 | 6.60 | 662.88 | 9.97% |
| 1 | 113682 | 益丰转债 | 0.00 | 3.62 | 0.02% |
| 2 | 115485 | 23济城G5 | 10.00 | 1032.58 | 5.86% |
| 3 | 102480292 | 24淮河能源MTN001 | 10.00 | 1048.30 | 5.95% |
| 4 | 102480295 | 24京城投MTN001 | 10.00 | 1049.39 | 5.95% |
| 5 | 102380072 | 23五新实业MTN001 | 10.00 | 1058.10 | 6.00% |
| 6 | 230023 | 23附息国债23 | 10.00 | 1236.93 | 7.02% |
| 1 | 113682 | 益丰转债 | 0.00 | 3.54 | 0.02% |
| 2 | 102380072 | 23五新实业MTN001 | 10.00 | 1045.45 | 4.81% |
| 3 | 2271559 | 22安徽债55 | 10.00 | 1047.77 | 4.82% |
| 4 | 102282612 | 22金辉集团MTN001 | 10.00 | 1047.22 | 4.82% |
| 5 | 102383209 | 23闽漳龙MTN006 | 10.00 | 1049.72 | 4.83% |
| 6 | 102383006 | 23赣投MTN003 | 10.00 | 1053.71 | 4.85% |
| 1 | 102383209 | 23闽漳龙MTN006 | 10.00 | 1046.58 | 3.20% |
| 2 | 102383006 | 23赣投MTN003 | 10.00 | 1052.17 | 3.21% |
| 3 | 102382560 | 23济南轨交MTN002A | 10.00 | 1058.36 | 3.23% |
| 4 | 2405222 | 24内蒙古债06 | 17.00 | 1726.36 | 5.27% |
| 5 | 240403 | 24农发03 | 50.00 | 5058.74 | 15.45% |
| 1 | 102383132 | 23云能投MTN004 | 10.00 | 1025.03 | 6.03% |
| 2 | 102383209 | 23闽漳龙MTN006 | 10.00 | 1029.12 | 6.06% |
| 3 | 102383006 | 23赣投MTN003 | 10.00 | 1030.91 | 6.07% |
| 4 | 115485 | 23济城G5 | 10.00 | 1031.05 | 6.07% |
| 5 | 102382560 | 23济南轨交MTN002A | 10.00 | 1038.04 | 6.11% |
| 1 | 149582 | 21青城08 | 10.00 | 1023.84 | 5.48% |
| 2 | 163161 | 20财金01 | 10.00 | 1032.69 | 5.52% |
| 3 | 102100688 | 21汉江国资MTN001 | 10.00 | 1060.55 | 5.67% |
| 4 | 102382560 | 23济南轨交MTN002A | 15.00 | 1527.04 | 8.17% |
| 5 | 102381103 | 23华远陆港MTN002 | 15.00 | 1556.50 | 8.33% |