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 | 112513114 | 25浙商银行CD114 | 5.00 | 498.41 | 9.14% |
| 2 | 250411 | 25农发11 | 5.00 | 506.62 | 9.29% |
| 3 | 250206 | 25国开06 | 8.00 | 809.41 | 14.84% |
| 4 | 250202 | 25国开02 | 10.00 | 1008.18 | 18.48% |
| 5 | 230405 | 23农发05 | 10.00 | 1020.12 | 18.70% |
| 1 | 019766 | 25国债01 | 1.20 | 120.93 | 2.19% |
| 2 | 112406384 | 24交通银行CD384 | 5.00 | 498.56 | 9.04% |
| 3 | 250411 | 25农发11 | 5.00 | 504.59 | 9.15% |
| 4 | 230405 | 23农发05 | 10.00 | 1016.19 | 18.43% |
| 5 | 250206 | 25国开06 | 18.00 | 1814.18 | 32.89% |
| 1 | 230202 | 23国开02 | 10.00 | 1017.93 | 21.14% |
| 2 | 230405 | 23农发05 | 20.00 | 2025.33 | 42.06% |
| 1 | 123254 | 亿纬转债 | 0.00 | 0.29 | 0.01% |
| 2 | 019740 | 24国债09 | 5.00 | 507.43 | 10.25% |
| 3 | 230202 | 23国开02 | 10.00 | 1012.88 | 20.47% |
| 4 | 230405 | 23农发05 | 20.00 | 2064.01 | 41.71% |
| 1 | 019740 | 24国债09 | 3.00 | 303.79 | 5.89% |
| 2 | 230202 | 23国开02 | 10.00 | 1038.59 | 20.13% |
| 3 | 230405 | 23农发05 | 20.00 | 2065.44 | 40.04% |
| 1 | 019547 | 16国债19 | 3.00 | 347.10 | 5.75% |
| 2 | 019727 | 23国债24 | 3.50 | 357.73 | 5.92% |
| 3 | 230405 | 23农发05 | 30.00 | 3065.37 | 50.74% |
| 1 | 019726 | 23国债23 | 2.00 | 225.49 | 3.47% |
| 2 | 019727 | 23国债24 | 3.50 | 356.37 | 5.49% |
| 3 | 019547 | 16国债19 | 5.00 | 576.98 | 8.88% |
| 4 | 230405 | 23农发05 | 40.00 | 4065.45 | 62.58% |
| 1 | 149884 | 22天马04 | 10.00 | 1033.70 | 8.15% |
| 2 | 163542 | 20诚通11 | 10.00 | 1035.16 | 8.16% |
| 3 | 152612 | 20湘速02 | 10.00 | 1039.70 | 8.20% |
| 4 | 232380026 | 23厦门国际二级资本债01 | 10.00 | 1068.28 | 8.42% |
| 5 | 232380008 | 23广州农商行二级资本债01 | 10.00 | 1075.70 | 8.48% |