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 | 019743 | 24国债11 | 1.00 | 105.42 | 4.47% |
| 2 | 019742 | 24特国01 | 1.50 | 170.26 | 7.23% |
| 3 | 155123 | 19中粮01 | 2.00 | 205.05 | 8.70% |
| 4 | 163168 | 20华发02 | 2.00 | 208.15 | 8.84% |
| 5 | 102480420 | 24宁夏农垦MTN001(专项乡村振兴) | 2.00 | 210.42 | 8.93% |
| 1 | 102282405 | 22中交地产MTN001 | 2.00 | 208.61 | 8.98% |
| 2 | 019740 | 24国债09 | 2.10 | 211.64 | 9.11% |
| 3 | 019745 | 24国债12 | 2.10 | 211.90 | 9.12% |
| 4 | 019741 | 24国债10 | 2.10 | 212.66 | 9.15% |
| 5 | 149668 | 21徐工02 | 2.10 | 215.83 | 9.29% |
| 1 | 102480420 | 24宁夏农垦MTN001(专项乡村振兴) | 2.00 | 205.74 | 8.90% |
| 2 | 137579 | 22景控01 | 2.00 | 206.28 | 8.92% |
| 3 | 102380729 | 23首开MTN003 | 2.00 | 206.80 | 8.94% |
| 4 | 163168 | 20华发02 | 2.00 | 206.87 | 8.95% |
| 5 | 102282405 | 22中交地产MTN001 | 2.00 | 207.42 | 8.97% |
| 1 | 149668 | 21徐工02 | 2.00 | 203.78 | 8.90% |
| 2 | 102282405 | 22中交地产MTN001 | 2.00 | 205.27 | 8.96% |
| 3 | 137579 | 22景控01 | 2.00 | 205.22 | 8.96% |
| 4 | 163168 | 20华发02 | 2.00 | 205.38 | 8.97% |
| 5 | 102100692 | 21金茂投资MTN001 | 2.00 | 207.26 | 9.05% |
| 1 | 102200167 | 22上饶城投MTN002 | 30.00 | 3099.89 | 5.84% |
| 2 | 112396411 | 23广州农村商业银行CD033 | 50.00 | 4997.41 | 9.42% |
| 3 | 112316151 | 23上海银行CD151 | 50.00 | 4999.42 | 9.42% |
| 4 | 012381393 | 23济南高新SCP002 | 50.00 | 5114.14 | 9.64% |
| 5 | 210202 | 21国开02 | 50.00 | 5147.14 | 9.70% |
| 1 | 2120038 | 21东莞银行二级02 | 30.00 | 3167.68 | 5.80% |
| 2 | 232280012 | 22广州银行二级资本债01 | 30.00 | 3189.97 | 5.84% |
| 3 | 2021038 | 20杭联农商二级01 | 30.00 | 3201.83 | 5.86% |
| 4 | 102380032 | 23宿州城投MTN001 | 30.00 | 3252.61 | 5.95% |
| 5 | 2380044 | 23高新债01 | 30.00 | 3256.11 | 5.96% |
| 1 | 2120015 | 21青岛银行二级 | 30.00 | 3160.16 | 5.80% |
| 2 | 2380044 | 23高新债01 | 30.00 | 3173.73 | 5.82% |
| 3 | 2021038 | 20杭联农商二级01 | 30.00 | 3177.00 | 5.83% |
| 4 | 2020065 | 20徽商银行二级01 | 30.00 | 3196.57 | 5.87% |
| 5 | 102380032 | 23宿州城投MTN001 | 30.00 | 3211.84 | 5.89% |
| 1 | 102281431 | 22随州城投MTN001 | 30.00 | 3141.92 | 5.87% |
| 2 | 102380032 | 23宿州城投MTN001 | 30.00 | 3152.53 | 5.89% |
| 3 | 2120044 | 21长沙银行二级 | 30.00 | 3155.08 | 5.89% |
| 4 | 2120038 | 21东莞银行二级02 | 30.00 | 3212.95 | 6.00% |
| 5 | 2380044 | 23高新债01 | 40.00 | 4081.88 | 7.63% |