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 | 102483838 | 24恒逸MTN002(科创票据) | 30.00 | 3049.80 | 5.75% |
| 2 | 115488 | 23海通12 | 30.00 | 3110.30 | 5.87% |
| 3 | 232580002 | 25建行二级资本债01BC | 40.00 | 4019.32 | 7.58% |
| 4 | 230208 | 23国开08 | 40.00 | 4120.43 | 7.77% |
| 5 | 112503021 | 25农业银行CD021 | 50.00 | 4970.31 | 9.38% |
| 1 | 102483838 | 24恒逸MTN002(科创票据) | 30.00 | 3151.87 | 5.94% |
| 2 | 240314 | 24进出14 | 40.00 | 4035.45 | 7.61% |
| 3 | 232580002 | 25建行二级资本债01BC | 40.00 | 4050.62 | 7.63% |
| 4 | 230208 | 23国开08 | 40.00 | 4117.82 | 7.76% |
| 5 | 112483309 | 24南京银行CD186 | 50.00 | 4994.75 | 9.41% |
| 1 | 102483838 | 24恒逸MTN002(科创票据) | 30.00 | 3088.04 | 5.86% |
| 2 | 230203 | 23国开03 | 30.00 | 3100.45 | 5.89% |
| 3 | 240314 | 24进出14 | 40.00 | 4016.59 | 7.63% |
| 4 | 230208 | 23国开08 | 40.00 | 4183.49 | 7.94% |
| 5 | 112483309 | 24南京银行CD186 | 50.00 | 4970.16 | 9.44% |
| 1 | 102483838 | 24恒逸MTN002(科创票据) | 30.00 | 3052.43 | 5.78% |
| 2 | 230203 | 23国开03 | 30.00 | 3197.26 | 6.06% |
| 3 | 230208 | 23国开08 | 40.00 | 4205.83 | 7.97% |
| 4 | 112483309 | 24南京银行CD186 | 50.00 | 4954.85 | 9.39% |
| 5 | 200203 | 20国开03 | 50.00 | 5161.03 | 9.78% |
| 1 | 230203 | 23国开03 | 30.00 | 3139.48 | 6.03% |
| 2 | 2228046 | 22中信银行02 | 40.00 | 4031.69 | 7.74% |
| 3 | 230208 | 23国开08 | 40.00 | 4125.63 | 7.92% |
| 4 | 112483309 | 24南京银行CD186 | 50.00 | 4922.50 | 9.45% |
| 5 | 200203 | 20国开03 | 50.00 | 5139.43 | 9.87% |
| 1 | 230203 | 23国开03 | 30.00 | 3115.59 | 6.00% |
| 2 | 2228046 | 22中信银行02 | 40.00 | 4112.75 | 7.92% |
| 3 | 042380391 | 23恒逸CP004 | 40.00 | 4238.64 | 8.17% |
| 4 | 112408018 | 24中信银行CD018 | 50.00 | 4949.06 | 9.53% |
| 5 | 200203 | 20国开03 | 50.00 | 5118.34 | 9.86% |
| 1 | 2228046 | 22中信银行02 | 40.00 | 4076.46 | 7.93% |
| 2 | 042380253 | 23包钢CP002 | 40.00 | 4174.35 | 8.12% |
| 3 | 112409007 | 24浦发银行CD007 | 50.00 | 4915.16 | 9.56% |
| 4 | 112408018 | 24中信银行CD018 | 50.00 | 4912.83 | 9.56% |
| 5 | 230009 | 23附息国债09 | 60.00 | 6925.98 | 13.48% |