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 | 240204 | 24国开04 | 80.00 | 8017.02 | 2.60% |
| 2 | 102383195 | 23河钢集MTN014 | 80.00 | 8417.63 | 2.73% |
| 3 | 112508123 | 25中信银行CD123 | 100.00 | 9911.57 | 3.22% |
| 4 | 210208 | 21国开08 | 120.00 | 12161.14 | 3.95% |
| 5 | 230202 | 23国开02 | 170.00 | 17366.56 | 5.64% |
| 1 | 112505223 | 25建设银行CD223 | 100.00 | 9975.21 | 2.83% |
| 2 | 112505250 | 25建设银行CD250 | 100.00 | 9968.45 | 2.83% |
| 3 | 042480489 | 24电网CP021 | 100.00 | 10153.28 | 2.88% |
| 4 | 210208 | 21国开08 | 120.00 | 12457.14 | 3.54% |
| 5 | 230202 | 23国开02 | 170.00 | 17304.88 | 4.92% |
| 1 | 012482265 | 24浙交投SCP012 | 100.00 | 10132.85 | 2.69% |
| 2 | 240202 | 24国开02 | 100.00 | 10165.13 | 2.70% |
| 3 | 042480489 | 24电网CP021 | 150.00 | 15154.79 | 4.03% |
| 4 | 230202 | 23国开02 | 170.00 | 17218.90 | 4.57% |
| 5 | 210208 | 21国开08 | 170.00 | 17539.57 | 4.66% |
| 1 | 042480489 | 24电网CP021 | 150.00 | 15111.79 | 2.92% |
| 2 | 210208 | 21国开08 | 170.00 | 17567.14 | 3.40% |
| 3 | 230202 | 23国开02 | 170.00 | 17656.07 | 3.41% |
| 4 | 012483549 | 24鲁高速SCP004 | 180.00 | 18053.06 | 3.49% |
| 5 | 240202 | 24国开02 | 200.00 | 20840.89 | 4.03% |
| 1 | 210208 | 21国开08 | 120.00 | 12255.94 | 2.63% |
| 2 | 200208 | 20国开08 | 130.00 | 13217.06 | 2.83% |
| 3 | 240202 | 24国开02 | 130.00 | 13371.31 | 2.87% |
| 4 | 012481689 | 24广州地铁SCP006 | 150.00 | 15072.47 | 3.23% |
| 5 | 230202 | 23国开02 | 170.00 | 17501.19 | 3.75% |
| 1 | 240202 | 24国开02 | 180.00 | 18404.65 | 2.64% |
| 2 | 112404021 | 24中国银行CD021 | 200.00 | 19671.17 | 2.82% |
| 3 | 230207 | 23国开07 | 200.00 | 20603.85 | 2.95% |
| 4 | 230202 | 23国开02 | 270.00 | 27655.33 | 3.96% |
| 5 | 210203 | 21国开03 | 360.00 | 37265.38 | 5.34% |
| 1 | 210208 | 21国开08 | 150.00 | 15482.61 | 2.25% |
| 2 | 190208 | 19国开08 | 150.00 | 15447.05 | 2.25% |
| 3 | 012383780 | 23光大集团SCP014 | 180.00 | 18193.74 | 2.65% |
| 4 | 230202 | 23国开02 | 270.00 | 27405.86 | 3.99% |
| 5 | 210203 | 21国开03 | 310.00 | 31803.58 | 4.63% |
| 1 | 012384189 | 23中铝集SCP005(科创票据) | 150.00 | 15039.22 | 1.99% |
| 2 | 200203 | 20国开03 | 150.00 | 15630.05 | 2.07% |
| 3 | 012383780 | 23光大集团SCP014 | 180.00 | 18084.04 | 2.40% |
| 4 | 230202 | 23国开02 | 190.00 | 19583.12 | 2.59% |
| 5 | 190208 | 19国开08 | 300.00 | 30693.00 | 4.07% |