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 | 123113 | 仙乐转债 | 0.50 | 60.34 | 1.19% |
| 2 | 102300365 | 23鲁信MTN002 | 1.00 | 104.46 | 2.05% |
| 3 | 160303 | 16进出03 | 4.00 | 410.78 | 8.07% |
| 4 | 250203 | 25国开03 | 10.00 | 987.92 | 19.40% |
| 5 | 240203 | 24国开03 | 20.00 | 2062.85 | 40.51% |
| 1 | 102300365 | 23鲁信MTN002 | 1.00 | 104.37 | 2.17% |
| 2 | 160303 | 16进出03 | 4.00 | 409.39 | 8.51% |
| 3 | 250203 | 25国开03 | 10.00 | 992.42 | 20.63% |
| 4 | 240203 | 24国开03 | 20.00 | 2066.06 | 42.96% |
| 1 | 160303 | 16进出03 | 4.00 | 407.19 | 8.02% |
| 2 | 2028013 | 20农业银行二级01 | 4.00 | 411.65 | 8.11% |
| 3 | 2028018 | 20交通银行二级 | 4.00 | 411.87 | 8.11% |
| 4 | 240203 | 24国开03 | 20.00 | 2048.99 | 40.36% |
| 1 | 019669 | 22国债04 | 3.00 | 306.44 | 5.87% |
| 2 | 160303 | 16进出03 | 4.00 | 420.59 | 8.06% |
| 3 | 240006 | 24附息国债06 | 10.00 | 1059.42 | 20.30% |
| 4 | 2400006 | 24特别国债06 | 10.00 | 1068.73 | 20.48% |
| 5 | 240205 | 24国开05 | 10.00 | 1098.00 | 21.04% |
| 1 | 019669 | 22国债04 | 3.00 | 305.03 | 5.78% |
| 2 | 160303 | 16进出03 | 4.00 | 416.56 | 7.89% |
| 1 | 2405478 | 24山东债28 | 4.00 | 406.29 | 8.30% |
| 2 | 160303 | 16进出03 | 4.00 | 414.25 | 8.46% |
| 3 | 2020044 | 20宁波银行二级 | 4.50 | 476.42 | 9.74% |
| 4 | 2028032 | 20农业银行永续债02 | 4.50 | 479.78 | 9.80% |
| 5 | 240210 | 24国开10 | 10.00 | 1008.61 | 20.61% |
| 1 | 160303 | 16进出03 | 4.00 | 410.70 | 8.59% |
| 2 | 2020044 | 20宁波银行二级 | 4.50 | 471.76 | 9.87% |
| 3 | 2028032 | 20农业银行永续债02 | 4.50 | 474.86 | 9.94% |
| 4 | 112309076 | 23浦发银行CD076 | 6.10 | 609.70 | 12.76% |
| 5 | 190406 | 19农发06 | 8.00 | 875.82 | 18.33% |
| 1 | 1928031 | 19广发银行永续债 | 5.00 | 512.07 | 9.53% |
| 2 | 2028023 | 20招商银行永续债01 | 5.00 | 517.90 | 9.64% |
| 3 | 2020044 | 20宁波银行二级 | 5.00 | 518.50 | 9.65% |
| 4 | 2028032 | 20农业银行永续债02 | 5.00 | 521.59 | 9.70% |
| 5 | 112309076 | 23浦发银行CD076 | 6.10 | 606.34 | 11.28% |