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 | 102580743 | 25汇金MTN001 | 360.00 | 36407.34 | 1.97% |
| 2 | 012583078 | 25铁道SCP001 | 400.00 | 40021.68 | 2.17% |
| 3 | 102585337 | 25南电MTN020(科创债) | 400.00 | 40018.03 | 2.17% |
| 4 | 250211 | 25国开11 | 480.00 | 48229.37 | 2.61% |
| 5 | 102585306 | 25汇金MTN008 | 680.00 | 68005.98 | 3.69% |
| 1 | 524453 | 25申证10 | 240.00 | 24037.29 | 1.30% |
| 2 | 102581862 | 25国航MTN004 | 250.00 | 25126.18 | 1.36% |
| 3 | 210203 | 21国开03 | 270.00 | 27720.01 | 1.50% |
| 4 | 243780 | 25中金G4 | 300.00 | 30011.30 | 1.63% |
| 5 | 242497 | 25华泰G3 | 430.00 | 43554.92 | 2.36% |
| 1 | 241462 | 24松国01 | 250.00 | 25409.05 | 1.17% |
| 2 | 210203 | 21国开03 | 270.00 | 27619.63 | 1.27% |
| 3 | 242049 | 24京投K8 | 290.00 | 29523.17 | 1.36% |
| 4 | 102483859 | 24电网MTN004 | 300.00 | 30715.89 | 1.41% |
| 5 | 102483857 | 24电网MTN001 | 300.00 | 30734.93 | 1.42% |
| 1 | 112505125 | 25建设银行CD125 | 200.00 | 19651.64 | 2.23% |
| 2 | 102485503 | 24泸州窖MTN006 | 200.00 | 20053.19 | 2.28% |
| 3 | 242049 | 24京投K8 | 220.00 | 22162.18 | 2.52% |
| 4 | 112505119 | 25建设银行CD119 | 300.00 | 29483.90 | 3.35% |
| 5 | 112503087 | 25农业银行CD087 | 500.00 | 49122.03 | 5.58% |
| 1 | 102484980 | 24招商局MTN001 | 150.00 | 15161.67 | 3.23% |
| 2 | 102485069 | 24京国资MTN007 | 200.00 | 20209.74 | 4.30% |
| 3 | 2171361 | 21浙江债67 | 180.00 | 21617.65 | 4.60% |
| 4 | 242049 | 24京投K8 | 270.00 | 27236.23 | 5.80% |
| 5 | 240215 | 24国开15 | 300.00 | 31694.35 | 6.75% |
| 1 | 200212 | 20国开12 | 70.00 | 7141.60 | 5.26% |
| 2 | 210203 | 21国开03 | 80.00 | 8325.34 | 6.13% |
| 3 | 220406 | 22农发06 | 100.00 | 10106.48 | 7.44% |
| 4 | 200005 | 20附息国债05 | 100.00 | 10113.41 | 7.45% |
| 5 | 230302 | 23进出02 | 140.00 | 14179.89 | 10.45% |
| 1 | 1980282 | 19贵溪城投债 | 96.00 | 6432.27 | 5.45% |
| 2 | 102480726 | 24丰城发投MTN001(项目收益) | 70.00 | 7147.13 | 6.06% |
| 3 | 1980293 | 19新渝管廊债 | 110.00 | 7388.03 | 6.26% |
| 4 | 230405 | 23农发05 | 90.00 | 9147.27 | 7.76% |
| 5 | 09230422 | 23农发清发22 | 100.00 | 10248.40 | 8.69% |
| 1 | 102480726 | 24丰城发投MTN001(项目收益) | 70.00 | 7007.24 | 6.00% |
| 2 | 1980293 | 19新渝管廊债 | 110.00 | 7281.87 | 6.24% |
| 3 | 230405 | 23农发05 | 90.00 | 9290.82 | 7.96% |
| 4 | 09230422 | 23农发清发22 | 100.00 | 10160.00 | 8.70% |
| 5 | 230304 | 23进出04 | 100.00 | 10164.37 | 8.71% |