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 | 146255 | 荟享221A | 10.00 | 1003.66 | 3.69% |
| 2 | 102481079 | 24陕西交通MTN001B | 10.00 | 1036.55 | 3.81% |
| 3 | 102480759 | 24南京医药MTN001 | 10.00 | 1040.40 | 3.83% |
| 4 | 240205 | 24国开05 | 10.00 | 1066.37 | 3.92% |
| 5 | 230023 | 23附息国债23 | 12.00 | 1409.82 | 5.18% |
| 6 | 250411 | 25农发11 | 14.00 | 1412.87 | 5.19% |
| 1 | 146255 | 荟享221A | 10.00 | 1003.01 | 3.46% |
| 2 | 149984 | 22深能Y2 | 10.00 | 1058.07 | 3.65% |
| 3 | 240192 | 23恒健02 | 10.00 | 1059.56 | 3.65% |
| 4 | 240205 | 24国开05 | 10.00 | 1080.54 | 3.73% |
| 5 | 250411 | 25农发11 | 15.00 | 1508.60 | 5.20% |
| 6 | 230023 | 23附息国债23 | 19.00 | 2370.84 | 8.18% |
| 1 | 146255 | 荟享221A | 10.00 | 1000.21 | 3.46% |
| 2 | 149984 | 22深能Y2 | 10.00 | 1050.17 | 3.64% |
| 3 | 2228041 | 22农业银行二级01 | 10.00 | 1057.68 | 3.66% |
| 4 | 240205 | 24国开05 | 10.00 | 1061.98 | 3.68% |
| 5 | 230023 | 23附息国债23 | 9.00 | 1091.02 | 3.78% |
| 6 | 240421 | 24农发21 | 15.00 | 1514.15 | 5.24% |
| 1 | 2228017 | 22邮储银行二级01 | 10.00 | 1067.50 | 3.46% |
| 2 | 240205 | 24国开05 | 10.00 | 1098.00 | 3.56% |
| 3 | 230023 | 23附息国债23 | 9.00 | 1113.24 | 3.61% |
| 4 | 240421 | 24农发21 | 15.00 | 1512.23 | 4.90% |
| 5 | 240215 | 24国开15 | 40.00 | 4225.91 | 13.70% |
| 1 | 2228017 | 22邮储银行二级01 | 10.00 | 1049.06 | 3.38% |
| 2 | 240205 | 24国开05 | 10.00 | 1050.39 | 3.39% |
| 3 | 102102262 | 21陕煤化MTN008 | 10.00 | 1065.76 | 3.44% |
| 4 | 240421 | 24农发21 | 15.00 | 1501.65 | 4.85% |
| 5 | 230023 | 23附息国债23 | 18.00 | 2078.37 | 6.71% |
| 1 | 2128030 | 21交通银行二级 | 10.00 | 1061.68 | 3.33% |
| 2 | 101659057 | 16豫高管MTN002 | 10.00 | 1064.95 | 3.34% |
| 3 | 102102262 | 21陕煤化MTN008 | 10.00 | 1063.92 | 3.34% |
| 4 | 230431 | 23农发31 | 15.00 | 1526.30 | 4.79% |
| 5 | 163526 | 20渝高01 | 20.00 | 2027.76 | 6.37% |
| 1 | 101659057 | 16豫高管MTN002 | 10.00 | 1049.11 | 3.34% |
| 2 | 102102262 | 21陕煤化MTN008 | 10.00 | 1047.26 | 3.34% |
| 3 | 2228041 | 22农业银行二级01 | 10.00 | 1054.59 | 3.36% |
| 4 | 230431 | 23农发31 | 15.00 | 1517.50 | 4.83% |
| 5 | 163526 | 20渝高01 | 20.00 | 2064.67 | 6.58% |
| 1 | 183774 | 西租03A2 | 10.00 | 59.25 | 0.19% |
| 2 | 230206 | 23国开06 | 15.00 | 1519.41 | 4.76% |
| 3 | 2028037 | 20光大银行永续债 | 15.00 | 1563.53 | 4.90% |
| 4 | 185680 | 22宁沪G1 | 20.00 | 2037.54 | 6.38% |
| 5 | 102281332 | 22中电国际MTN002 | 20.00 | 2040.09 | 6.39% |
| 6 | 163526 | 20渝高01 | 20.00 | 2048.09 | 6.41% |