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 | 250005 | 25附息国债05 | 10.00 | 997.09 | 11.38% |
| 2 | 250007 | 25附息国债07 | 10.00 | 1003.44 | 11.46% |
| 3 | 210203 | 21国开03 | 10.00 | 1017.82 | 11.62% |
| 4 | 240203 | 24国开03 | 20.00 | 2048.99 | 23.39% |
| 5 | 240011 | 24附息国债11 | 30.00 | 3141.19 | 35.86% |
| 1 | 240411 | 24农发11 | 20.00 | 2025.69 | 11.60% |
| 2 | 230202 | 23国开02 | 20.00 | 2077.18 | 11.90% |
| 3 | 210203 | 21国开03 | 20.00 | 2100.37 | 12.03% |
| 4 | 240011 | 24附息国债11 | 30.00 | 3163.86 | 18.12% |
| 5 | 240203 | 24国开03 | 40.00 | 4212.93 | 24.13% |
| 1 | 240411 | 24农发11 | 20.00 | 2013.27 | 11.23% |
| 2 | 230202 | 23国开02 | 20.00 | 2058.96 | 11.49% |
| 3 | 210203 | 21国开03 | 20.00 | 2081.33 | 11.61% |
| 4 | 240203 | 24国开03 | 40.00 | 4117.40 | 22.97% |
| 1 | 102000646 | 20天津轨交MTN001 | 10.00 | 1018.75 | 5.35% |
| 2 | 240411 | 24农发11 | 20.00 | 2005.05 | 10.53% |
| 3 | 230202 | 23国开02 | 20.00 | 2048.54 | 10.75% |
| 4 | 210203 | 21国开03 | 20.00 | 2070.30 | 10.87% |
| 5 | 240205 | 24国开05 | 30.00 | 3118.13 | 16.37% |
| 1 | 042380408 | 23云能投CP009 | 10.00 | 1042.55 | 3.53% |
| 2 | 102000646 | 20天津轨交MTN001 | 10.00 | 1044.67 | 3.54% |
| 3 | 230202 | 23国开02 | 20.00 | 2030.06 | 6.87% |
| 4 | 210203 | 21国开03 | 20.00 | 2051.84 | 6.95% |
| 5 | 190208 | 19国开08 | 20.00 | 2059.61 | 6.97% |
| 1 | 102000646 | 20天津轨交MTN001 | 20.00 | 2065.82 | 4.80% |
| 2 | 210203 | 21国开03 | 20.00 | 2096.02 | 4.87% |
| 3 | 102280124 | 22津城建MTN001 | 20.00 | 2127.16 | 4.94% |
| 4 | 190203 | 19国开03 | 30.00 | 3094.49 | 7.19% |
| 5 | 230202 | 23国开02 | 40.00 | 4122.76 | 9.58% |
| 1 | 012380500 | 23云能投SCP001 | 20.00 | 2065.87 | 4.81% |
| 2 | 102280124 | 22津城建MTN001 | 20.00 | 2110.74 | 4.91% |
| 3 | 230018 | 23附息国债18 | 30.00 | 2967.40 | 6.90% |
| 4 | 239950 | 23贴现国债50 | 30.00 | 2991.50 | 6.96% |
| 5 | 230202 | 23国开02 | 40.00 | 4092.25 | 9.52% |
| 1 | 220211 | 22国开11 | 40.00 | 4064.05 | 5.43% |
| 2 | 230202 | 23国开02 | 40.00 | 4072.14 | 5.44% |
| 3 | 230205 | 23国开05 | 40.00 | 4103.42 | 5.48% |
| 4 | 230004 | 23附息国债04 | 50.00 | 5137.62 | 6.86% |
| 5 | 220408 | 22农发08 | 60.00 | 6078.70 | 8.12% |