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 | 102282415 | 22中电投MTN032 | 30.00 | 3077.09 | 2.00% |
| 2 | 102382795 | 23兖矿能源MTN001 | 30.00 | 3098.88 | 2.02% |
| 3 | 012582362 | 25南通高新SCP007 | 40.00 | 4001.62 | 2.61% |
| 4 | 102282400 | 22中交集MTN002 | 40.00 | 4103.51 | 2.67% |
| 5 | 012582336 | 25瀚蓝SCP002 | 60.00 | 6002.59 | 3.91% |
| 1 | 102281583 | 22陕西交通MTN004 | 10.00 | 1030.01 | 2.73% |
| 2 | 132380053 | 23河南发电GN004 | 10.00 | 1036.17 | 2.74% |
| 3 | 2028034 | 20浦发银行二级03 | 10.00 | 1038.96 | 2.75% |
| 4 | 102281775 | 22晋能装备MTN007(科创票据) | 10.00 | 1044.87 | 2.77% |
| 5 | 012581485 | 25六安城投SCP007 | 13.00 | 1300.04 | 3.44% |
| 1 | 102100624 | 21成都高新MTN002B | 10.00 | 1064.43 | 4.53% |
| 2 | 259917 | 25贴现国债17 | 20.00 | 1994.02 | 8.48% |
| 3 | 2504102 | 25农发贴现02 | 20.00 | 1994.55 | 8.49% |
| 4 | 259912 | 25贴现国债12 | 20.00 | 1995.71 | 8.49% |
| 5 | 240411 | 24农发11 | 30.00 | 3045.18 | 12.96% |
| 1 | 2128028 | 21邮储银行二级01 | 10.00 | 1040.38 | 5.15% |
| 2 | 102380962 | 23柯桥国资MTN002 | 10.00 | 1043.63 | 5.16% |
| 3 | 102100026 | 21上虞交通MTN001 | 10.00 | 1047.19 | 5.18% |
| 4 | 102100624 | 21成都高新MTN002B | 10.00 | 1061.92 | 5.25% |
| 5 | 240004 | 24附息国债04 | 10.00 | 1064.64 | 5.27% |
| 1 | 220220 | 22国开20 | 10.00 | 1065.76 | 3.48% |
| 2 | 190310 | 19进出10 | 10.00 | 1095.47 | 3.58% |
| 3 | 200405 | 20农发05 | 20.00 | 2026.37 | 6.62% |
| 4 | 2028024 | 20中信银行二级 | 20.00 | 2038.34 | 6.66% |
| 5 | 2028033 | 20建设银行二级 | 20.00 | 2040.93 | 6.67% |
| 1 | 190310 | 19进出10 | 10.00 | 1086.74 | 3.94% |
| 2 | 200405 | 20农发05 | 20.00 | 2018.43 | 7.32% |
| 3 | 230018 | 23附息国债18 | 20.00 | 2063.98 | 7.49% |
| 4 | 2028024 | 20中信银行二级 | 20.00 | 2108.48 | 7.65% |
| 5 | 2028033 | 20建设银行二级 | 20.00 | 2118.43 | 7.69% |
| 1 | 102100624 | 21成都高新MTN002B | 10.00 | 1075.53 | 3.45% |
| 2 | 230206 | 23国开06 | 20.00 | 2037.72 | 6.54% |
| 3 | 220220 | 22国开20 | 20.00 | 2065.22 | 6.63% |
| 4 | 2028024 | 20中信银行二级 | 20.00 | 2087.88 | 6.70% |
| 5 | 2028033 | 20建设银行二级 | 20.00 | 2097.12 | 6.73% |
| 1 | 220220 | 22国开20 | 20.00 | 2015.04 | 5.36% |
| 2 | 190203 | 19国开03 | 20.00 | 2062.99 | 5.49% |
| 3 | 2028024 | 20中信银行二级 | 20.00 | 2065.29 | 5.49% |
| 4 | 230203 | 23国开03 | 20.00 | 2073.30 | 5.51% |
| 5 | 2028033 | 20建设银行二级 | 20.00 | 2074.21 | 5.52% |