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 | 220215 | 22国开15 | 100.00 | 10914.42 | 2.82% |
| 2 | 232500043 | 25南京银行二级资本债01BC | 110.00 | 11251.53 | 2.91% |
| 3 | 102680289 | 26海淀国资MTN001A | 150.00 | 15089.11 | 3.90% |
| 4 | 102584541 | 25国新发展MTN001(科创债) | 150.00 | 15177.59 | 3.92% |
| 5 | 232380008 | 23广州农商行二级资本债01 | 150.00 | 15856.55 | 4.10% |
| 1 | 312510016 | 25农行TLAC非资本债03A(BC) | 100.00 | 10034.72 | 2.86% |
| 2 | 102001820 | 20久事MTN003 | 100.00 | 10463.48 | 2.98% |
| 3 | 102381575 | 23蜀道投资MTN005 | 100.00 | 10526.23 | 3.00% |
| 4 | 2422014 | 24建信金租债01 | 110.00 | 11292.29 | 3.22% |
| 5 | 102584541 | 25国新发展MTN001(科创债) | 150.00 | 15043.39 | 4.29% |
| 1 | 102485463 | 24豫投资MTN001 | 100.00 | 10136.40 | 2.34% |
| 2 | 102480885 | 24葛洲海投MTN001 | 100.00 | 10264.63 | 2.37% |
| 3 | 102001820 | 20久事MTN003 | 100.00 | 10392.84 | 2.40% |
| 4 | 012582112 | 25江西交投SCP005 | 130.00 | 13012.61 | 3.00% |
| 5 | 102583263 | 25华能新能MTN003 | 250.00 | 24963.43 | 5.76% |
| 1 | 524333 | 25申宏04 | 150.00 | 15005.48 | 3.19% |
| 2 | 243043 | 25铁工K1 | 150.00 | 15074.28 | 3.20% |
| 3 | 243034 | 25邮政01 | 300.00 | 30115.91 | 6.39% |
| 4 | 102581777 | 25长电MTN002 | 300.00 | 30306.42 | 6.43% |
| 5 | 312510005 | 25农行TLAC非资本债01C(BC) | 400.00 | 40001.81 | 8.49% |
| 1 | 2305321 | 23吉林债03 | 50.00 | 5388.29 | 5.67% |
| 2 | 230218 | 23国开18 | 60.00 | 6087.91 | 6.41% |
| 3 | 102380640 | 23杭州交投MTN001 | 70.00 | 7267.59 | 7.65% |
| 4 | 240202 | 24国开02 | 100.00 | 10165.13 | 10.70% |
| 5 | 210203 | 21国开03 | 200.00 | 20356.44 | 21.43% |
| 1 | 220407 | 22农发07 | 50.00 | 5184.52 | 4.65% |
| 2 | 230218 | 23国开18 | 60.00 | 6084.95 | 5.46% |
| 3 | 240202 | 24国开02 | 100.00 | 10420.44 | 9.35% |
| 4 | 230208 | 23国开08 | 200.00 | 21029.16 | 18.88% |
| 5 | 210203 | 21国开03 | 260.00 | 27304.81 | 24.51% |
| 1 | 2220015 | 22华兴银行小微债 | 50.00 | 5117.89 | 4.55% |
| 2 | 2180437 | 21仁怀城投债 | 50.00 | 5594.22 | 4.98% |
| 3 | 240202 | 24国开02 | 100.00 | 10285.62 | 9.15% |
| 4 | 210218 | 21国开18 | 200.00 | 20512.84 | 18.25% |
| 5 | 210203 | 21国开03 | 260.00 | 27057.35 | 24.07% |
| 1 | 220407 | 22农发07 | 50.00 | 5186.56 | 4.59% |
| 2 | 2180437 | 21仁怀城投债 | 50.00 | 5472.35 | 4.84% |
| 3 | 240202 | 24国开02 | 100.00 | 10224.80 | 9.05% |
| 4 | 210218 | 21国开18 | 200.00 | 20433.59 | 18.08% |
| 5 | 210203 | 21国开03 | 260.00 | 26913.88 | 23.81% |