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 | 042480580 | 24晋城国资CP002 | 30.00 | 3057.88 | 4.17% |
| 2 | 042480593 | 24青岛上合CP005 | 30.00 | 3058.42 | 4.18% |
| 3 | 102485446 | 24云投MTN022 | 30.00 | 3067.87 | 4.19% |
| 4 | 102282721 | 22首开MTN007 | 30.00 | 3136.71 | 4.28% |
| 5 | 240431 | 24农发31 | 40.00 | 4060.41 | 5.54% |
| 1 | 262365 | 东煜01A2 | 20.00 | 74.08 | 0.07% |
| 2 | 262368 | 德银02A1 | 11.00 | 103.85 | 0.10% |
| 3 | 042480648 | 24象屿CP002 | 40.00 | 4056.17 | 3.94% |
| 4 | 240421 | 24农发21 | 40.00 | 4054.19 | 3.94% |
| 5 | 042480593 | 24青岛上合CP005 | 40.00 | 4059.02 | 3.95% |
| 6 | 102480037 | 24海发宝诚MTN001 | 40.00 | 4092.56 | 3.98% |
| 7 | 200212 | 20国开12 | 40.00 | 4131.64 | 4.02% |
| 1 | 261795 | 通10优A2 | 6.00 | 136.63 | 0.08% |
| 2 | 262026 | 24新11A1 | 30.00 | 254.37 | 0.15% |
| 3 | 262368 | 德银02A1 | 11.00 | 307.58 | 0.18% |
| 4 | 262365 | 东煜01A2 | 20.00 | 391.01 | 0.23% |
| 5 | 144260 | 示范区17A | 14.00 | 841.69 | 0.50% |
| 6 | 112415144 | 24民生银行CD144 | 50.00 | 4997.44 | 2.97% |
| 7 | 012580542 | 25中化股SCP002 | 50.00 | 5007.34 | 2.97% |
| 8 | 102381799 | 23西咸新发MTN002 | 50.00 | 5092.27 | 3.02% |
| 9 | 200212 | 20国开12 | 50.00 | 5143.92 | 3.05% |
| 10 | 150210 | 15国开10 | 50.00 | 5208.08 | 3.09% |
| 1 | 261795 | 通10优A2 | 6.00 | 466.51 | 0.22% |
| 2 | 262368 | 德银02A1 | 11.00 | 514.72 | 0.25% |
| 3 | 262365 | 东煜01A2 | 20.00 | 853.95 | 0.41% |
| 4 | 262026 | 24新11A1 | 30.00 | 999.51 | 0.48% |
| 5 | 144260 | 示范区17A | 14.00 | 1404.81 | 0.67% |
| 6 | 200212 | 20国开12 | 50.00 | 5135.74 | 2.45% |
| 7 | 102480391 | 24威宁投资MTN001 | 50.00 | 5196.06 | 2.48% |
| 8 | 102381799 | 23西咸新发MTN002 | 60.00 | 6084.17 | 2.90% |
| 9 | 042480056 | 24广西能源CP001 | 60.00 | 6168.76 | 2.94% |
| 10 | 200203 | 20国开03 | 60.00 | 6193.23 | 2.96% |
| 1 | 262713 | 东煜03A1 | 20.00 | 1021.93 | 0.38% |
| 2 | 144260 | 示范区17A | 14.00 | 1402.71 | 0.52% |
| 3 | 262365 | 东煜01A2 | 20.00 | 1478.55 | 0.55% |
| 4 | 262178 | 通11优A1 | 38.00 | 1531.85 | 0.57% |
| 5 | 262026 | 24新11A1 | 30.00 | 1739.51 | 0.65% |
| 6 | 240419 | 23南山K3 | 50.00 | 5161.68 | 1.92% |
| 7 | 012481554 | 24碧水源SCP002(科创票据) | 60.00 | 6054.41 | 2.25% |
| 8 | 042480056 | 24广西能源CP001 | 60.00 | 6126.45 | 2.28% |
| 9 | 210218 | 21国开18 | 60.00 | 6153.85 | 2.29% |
| 10 | 200203 | 20国开03 | 60.00 | 6167.32 | 2.30% |
| 1 | 262368 | 德银02A1 | 11.00 | 1100.71 | 0.37% |
| 2 | 144260 | 示范区17A | 14.00 | 1402.43 | 0.47% |
| 3 | 262365 | 东煜01A2 | 20.00 | 2005.55 | 0.67% |
| 4 | 262026 | 24新11A1 | 30.00 | 3012.39 | 1.01% |
| 5 | 262178 | 通11优A1 | 38.00 | 3818.50 | 1.28% |
| 6 | 042380459 | 23云能投CP010 | 50.00 | 5238.56 | 1.75% |
| 7 | 012481554 | 24碧水源SCP002(科创票据) | 60.00 | 6022.38 | 2.02% |
| 8 | 232480011 | 24农行二级资本债02A | 60.00 | 6052.24 | 2.03% |
| 9 | 210218 | 21国开18 | 60.00 | 6130.08 | 2.05% |
| 10 | 190208 | 19国开08 | 60.00 | 6206.44 | 2.08% |
| 1 | 260708 | 通盛8优A1 | 19.00 | 395.17 | 0.12% |
| 2 | 261795 | 通10优A2 | 6.00 | 603.10 | 0.19% |
| 3 | 261340 | 通9优A2 | 10.00 | 1005.28 | 0.31% |
| 4 | 261339 | 通9优A1 | 20.00 | 1054.43 | 0.33% |
| 5 | 261794 | 通10优A1 | 20.00 | 2007.90 | 0.63% |
| 6 | 1928028 | 19中国银行二级01 | 50.00 | 5141.44 | 1.61% |
| 7 | 042380459 | 23云能投CP010 | 50.00 | 5202.84 | 1.63% |
| 8 | 210218 | 21国开18 | 60.00 | 6097.15 | 1.91% |
| 9 | 230406 | 23农发06 | 60.00 | 6114.38 | 1.91% |
| 10 | 190208 | 19国开08 | 60.00 | 6178.82 | 1.93% |
| 1 | 199481 | 通盛7优A | 30.00 | 463.68 | 0.14% |
| 2 | 260708 | 通盛8优A1 | 19.00 | 895.70 | 0.28% |
| 3 | 261340 | 通9优A2 | 10.00 | 1001.93 | 0.31% |
| 4 | 261339 | 通9优A1 | 20.00 | 2003.42 | 0.62% |
| 5 | 012384029 | 23华能集SCP017 | 60.00 | 6018.68 | 1.85% |
| 6 | 1928028 | 19中国银行二级01 | 60.00 | 6120.82 | 1.88% |
| 7 | 190208 | 19国开08 | 60.00 | 6138.60 | 1.89% |
| 8 | 190203 | 19国开03 | 60.00 | 6188.98 | 1.91% |
| 9 | 230406 | 23农发06 | 70.00 | 7092.52 | 2.18% |