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 | 250411 | 25农发11 | 50.00 | 5045.95 | 4.96% |
| 2 | 2420054 | 24绍兴银行小微债 | 50.00 | 5117.53 | 5.03% |
| 3 | 102383322 | 23湖州经开MTN003 | 70.00 | 7306.71 | 7.18% |
| 4 | 102480373 | 24湖交投MTN001 | 80.00 | 8228.75 | 8.08% |
| 5 | 2280266 | 22吴城投专债 | 80.00 | 8369.23 | 8.22% |
| 1 | 2420037 | 24湖州银行绿色债 | 50.00 | 5110.88 | 5.02% |
| 2 | 220406 | 22农发06 | 50.00 | 5117.74 | 5.03% |
| 3 | 102383322 | 23湖州经开MTN003 | 70.00 | 7278.46 | 7.15% |
| 4 | 102480373 | 24湖交投MTN001 | 80.00 | 8206.15 | 8.06% |
| 5 | 2280266 | 22吴城投专债 | 80.00 | 8348.67 | 8.20% |
| 1 | 2420037 | 24湖州银行绿色债 | 50.00 | 5060.94 | 5.01% |
| 2 | 220406 | 22农发06 | 50.00 | 5096.07 | 5.05% |
| 3 | 102383322 | 23湖州经开MTN003 | 70.00 | 7205.23 | 7.14% |
| 4 | 102480373 | 24湖交投MTN001 | 80.00 | 8132.03 | 8.06% |
| 5 | 2280266 | 22吴城投专债 | 80.00 | 8593.66 | 8.51% |
| 1 | 200405 | 20农发05 | 70.00 | 7134.10 | 3.44% |
| 2 | 200212 | 20国开12 | 100.00 | 10271.48 | 4.95% |
| 3 | 220406 | 22农发06 | 180.00 | 18317.68 | 8.83% |
| 4 | 200208 | 20国开08 | 190.00 | 19444.25 | 9.37% |
| 5 | 240431 | 24农发31 | 400.00 | 40253.33 | 19.39% |
| 1 | 2328018 | 23兴业银行绿色金融债02 | 90.00 | 9189.04 | 9.07% |
| 2 | 2480029 | 24湖州城投债01 | 90.00 | 9235.85 | 9.11% |
| 3 | 102480373 | 24湖交投MTN001 | 90.00 | 9235.02 | 9.11% |
| 4 | 2220072 | 22绍兴银行小微债02 | 90.00 | 9282.93 | 9.16% |
| 5 | 102383322 | 23湖州经开MTN003 | 90.00 | 9419.68 | 9.30% |
| 1 | 2328018 | 23兴业银行绿色金融债02 | 90.00 | 9141.67 | 8.96% |
| 2 | 2220072 | 22绍兴银行小微债02 | 90.00 | 9243.96 | 9.06% |
| 3 | 102383322 | 23湖州经开MTN003 | 90.00 | 9408.72 | 9.22% |
| 4 | 102480373 | 24湖交投MTN001 | 100.00 | 10232.03 | 10.03% |
| 5 | 2480029 | 24湖州城投债01 | 100.00 | 10269.01 | 10.07% |
| 1 | 2220072 | 22绍兴银行小微债02 | 90.00 | 9139.83 | 8.94% |
| 2 | 2328018 | 23兴业银行绿色金融债02 | 90.00 | 9248.64 | 9.04% |
| 3 | 2480029 | 24湖州城投债01 | 100.00 | 9979.56 | 9.76% |
| 4 | 102480373 | 24湖交投MTN001 | 100.00 | 10050.53 | 9.83% |
| 5 | 102383322 | 23湖州经开MTN003 | 100.00 | 10264.71 | 10.04% |
| 1 | 2328018 | 23兴业银行绿色金融债02 | 90.00 | 9142.52 | 9.07% |
| 2 | 102200206 | 22湖州城投MTN004(可持续挂钩) | 90.00 | 9167.58 | 9.10% |
| 3 | 2228007 | 22浦发银行01 | 90.00 | 9249.34 | 9.18% |
| 4 | 102281853 | 22湖交投MTN001 | 100.00 | 10065.08 | 9.99% |
| 5 | 102383322 | 23湖州经开MTN003 | 100.00 | 10090.29 | 10.01% |