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 | 265297 | 25即旅A1 | 10.00 | 1007.55 | 0.16% |
| 2 | 265514 | 声发04优 | 40.00 | 4025.24 | 0.64% |
| 3 | 265252 | 25黄石1A | 40.00 | 4099.08 | 0.65% |
| 4 | 265382 | 25黄石2A | 45.00 | 4528.06 | 0.72% |
| 5 | 264644 | 赣发2优1 | 50.00 | 4771.16 | 0.76% |
| 6 | 042480581 | 24邮政CP003 | 100.00 | 10173.83 | 1.62% |
| 7 | 160303 | 16进出03 | 100.00 | 10269.62 | 1.63% |
| 8 | 160210 | 16国开10 | 130.00 | 13308.04 | 2.11% |
| 9 | 102380814 | 23鲁招金MTN001(科创票据) | 130.00 | 13320.67 | 2.11% |
| 10 | 250421 | 25农发21 | 170.00 | 17068.29 | 2.71% |
| 1 | 265297 | 25即旅A1 | 10.00 | 1002.17 | 0.11% |
| 2 | 265514 | 声发04优 | 40.00 | 4005.86 | 0.44% |
| 3 | 265252 | 25黄石1A | 40.00 | 4075.64 | 0.45% |
| 4 | 265382 | 25黄石2A | 45.00 | 4512.10 | 0.49% |
| 5 | 264644 | 赣发2优1 | 50.00 | 5021.03 | 0.55% |
| 6 | 220406 | 22农发06 | 100.00 | 10235.48 | 1.12% |
| 7 | 102380814 | 23鲁招金MTN001(科创票据) | 130.00 | 13261.44 | 1.45% |
| 8 | 012483925 | 24鲁高速SCP005 | 150.00 | 15149.20 | 1.66% |
| 9 | 012483500 | 24义乌国资SCP003 | 150.00 | 15214.01 | 1.67% |
| 10 | 230202 | 23国开02 | 170.00 | 17304.88 | 1.90% |
| 1 | 102281150 | 22赣州开投MTN001 | 104.00 | 10778.84 | 1.54% |
| 2 | 012483925 | 24鲁高速SCP005 | 150.00 | 15068.65 | 2.15% |
| 3 | 012482177 | 24鲁钢铁SCP007 | 150.00 | 15200.16 | 2.17% |
| 4 | 112405408 | 24建设银行CD408 | 200.00 | 19728.13 | 2.81% |
| 5 | 230302 | 23进出02 | 200.00 | 20431.34 | 2.91% |
| 1 | 240201 | 24国开01 | 200.00 | 20304.73 | 2.01% |
| 2 | 042480247 | 24湘高速CP003 | 200.00 | 20263.12 | 2.01% |
| 3 | 230302 | 23进出02 | 200.00 | 20389.45 | 2.02% |
| 4 | 2228021 | 22民生银行01 | 200.00 | 20504.68 | 2.03% |
| 5 | 102000469 | 20中石油MTN002 | 200.00 | 20524.23 | 2.04% |
| 1 | 230302 | 23进出02 | 200.00 | 20256.99 | 2.13% |
| 2 | 240201 | 24国开01 | 200.00 | 20197.54 | 2.13% |
| 3 | 012480769 | 24东航股SCP001 | 200.00 | 20230.92 | 2.13% |
| 4 | 2228021 | 22民生银行01 | 200.00 | 20373.72 | 2.15% |
| 5 | 102000469 | 20中石油MTN002 | 200.00 | 20393.65 | 2.15% |
| 1 | 102000469 | 20中石油MTN002 | 200.00 | 20303.07 | 1.52% |
| 2 | 101901385 | 19中石油MTN006 | 200.00 | 20601.78 | 1.55% |
| 3 | 012480128 | 24赣国资SCP001 | 300.00 | 30328.79 | 2.28% |
| 4 | 102102081 | 21邮政MTN006 | 300.00 | 30824.16 | 2.31% |
| 5 | 112403030 | 24农业银行CD030 | 400.00 | 39475.73 | 2.96% |
| 1 | 190409 | 19农发09 | 200.00 | 20514.98 | 1.50% |
| 2 | 190208 | 19国开08 | 207.00 | 21316.93 | 1.56% |
| 3 | 112403039 | 24农业银行CD039 | 300.00 | 29378.70 | 2.14% |
| 4 | 112403030 | 24农业银行CD030 | 400.00 | 39184.29 | 2.86% |
| 5 | 230211 | 23国开11 | 450.00 | 45485.52 | 3.32% |
| 1 | 190208 | 19国开08 | 147.00 | 15039.57 | 1.36% |
| 2 | 230304 | 23进出04 | 150.00 | 15155.83 | 1.37% |
| 3 | 012383792 | 23象屿SCP008 | 200.00 | 20123.51 | 1.82% |
| 4 | 190409 | 19农发09 | 240.00 | 24446.24 | 2.21% |
| 5 | 012382388 | 23陕延油SCP001 | 300.00 | 30318.18 | 2.74% |