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 | 230208 | 23国开08 | 70.00 | 7210.74 | 1.68% |
| 2 | 210220 | 21国开20 | 60.00 | 7192.00 | 1.68% |
| 3 | 250421 | 25农发21 | 85.00 | 8534.15 | 1.99% |
| 4 | 250411 | 25农发11 | 90.00 | 9082.71 | 2.12% |
| 5 | 250415 | 25农发15 | 190.00 | 18928.60 | 4.41% |
| 1 | 241809 | 24杭城05 | 50.00 | 5127.53 | 2.70% |
| 2 | 115648 | 23招证G6 | 50.00 | 5157.72 | 2.71% |
| 3 | 270087 | 23京投03 | 50.00 | 5151.19 | 2.71% |
| 4 | 102481828 | 24汇金MTN002 | 60.00 | 6065.37 | 3.19% |
| 5 | 250411 | 25农发11 | 90.00 | 9051.59 | 4.76% |
| 1 | 102483612 | 24邮政MTN005 | 50.00 | 5070.07 | 3.37% |
| 2 | 240304 | 24进出04 | 50.00 | 5075.87 | 3.38% |
| 3 | 115648 | 23招证G6 | 50.00 | 5126.60 | 3.41% |
| 4 | 270087 | 23京投03 | 50.00 | 5122.27 | 3.41% |
| 5 | 102481828 | 24汇金MTN002 | 60.00 | 6138.88 | 4.08% |
| 1 | 241809 | 24杭城05 | 50.00 | 5078.89 | 3.90% |
| 2 | 138816 | 23华泰G1 | 50.00 | 5114.92 | 3.92% |
| 3 | 185402 | 22沪电01 | 50.00 | 5109.02 | 3.92% |
| 4 | 270087 | 23京投03 | 50.00 | 5119.14 | 3.93% |
| 5 | 115648 | 23招证G6 | 50.00 | 5126.77 | 3.93% |
| 1 | 240304 | 24进出04 | 50.00 | 5034.73 | 4.62% |
| 2 | 115648 | 23招证G6 | 50.00 | 5064.35 | 4.64% |
| 3 | 270087 | 23京投03 | 50.00 | 5058.42 | 4.64% |
| 4 | 185402 | 22沪电01 | 50.00 | 5084.88 | 4.66% |
| 5 | 138816 | 23华泰G1 | 50.00 | 5095.48 | 4.67% |
| 1 | 138816 | 23华泰G1 | 50.00 | 5078.04 | 4.77% |
| 2 | 115804 | 23国君G8 | 50.00 | 5155.89 | 4.84% |
| 3 | 270087 | 23京投03 | 50.00 | 5158.19 | 4.85% |
| 4 | 115781 | 23中证16 | 50.00 | 5161.68 | 4.85% |
| 5 | 115648 | 23招证G6 | 50.00 | 5166.72 | 4.85% |
| 1 | 113042 | 上银转债 | 0.00 | 169.37 | 0.17% |
| 2 | 113052 | 兴业转债 | 0.00 | 2052.83 | 2.02% |
| 3 | 115781 | 23中证16 | 50.00 | 5093.06 | 5.01% |
| 4 | 270087 | 23京投03 | 50.00 | 5096.77 | 5.01% |
| 5 | 115648 | 23招证G6 | 50.00 | 5102.60 | 5.02% |
| 6 | 2228004 | 22工商银行二级01 | 50.00 | 5134.81 | 5.05% |
| 7 | 230206 | 23国开06 | 60.00 | 6113.16 | 6.01% |
| 1 | 113042 | 上银转债 | 0.00 | 168.14 | 0.13% |
| 2 | 113052 | 兴业转债 | 0.00 | 2008.16 | 1.55% |
| 3 | 1928028 | 19中国银行二级01 | 50.00 | 5100.56 | 3.95% |
| 4 | 185402 | 22沪电01 | 50.00 | 5117.02 | 3.96% |
| 5 | 220208 | 22国开08 | 50.00 | 5113.63 | 3.96% |
| 6 | 1928009 | 19农业银行二级04 | 50.00 | 5177.54 | 4.01% |
| 7 | 230206 | 23国开06 | 60.00 | 6077.64 | 4.70% |