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 | 102482862 | 24金华交通MTN001 | 20.00 | 2035.98 | 8.92% |
| 2 | 102482671 | 24徐州经开MTN005 | 20.00 | 2040.05 | 8.94% |
| 3 | 102580131 | 25济南高新MTN001 | 20.00 | 2041.57 | 8.95% |
| 4 | 102481512 | 24衢通发展MTN001 | 20.00 | 2069.32 | 9.07% |
| 5 | 230207 | 23国开07 | 35.00 | 3551.92 | 15.56% |
| 1 | 2380302 | 23武汉商贸债01 | 50.00 | 5428.34 | 2.84% |
| 2 | 102481965 | 24潞安MTN003 | 80.00 | 8127.07 | 4.24% |
| 3 | 230207 | 23国开07 | 105.00 | 10609.86 | 5.54% |
| 4 | 102382843 | 23陕投集团MTN008 | 100.00 | 10656.64 | 5.57% |
| 5 | 220215 | 22国开15 | 130.00 | 13904.57 | 7.26% |
| 1 | 2228040 | 22建设银行二级02 | 80.00 | 8842.56 | 2.93% |
| 2 | 200212 | 20国开12 | 100.00 | 10329.10 | 3.42% |
| 3 | 2505274 | 25四川债20 | 100.00 | 10368.94 | 3.44% |
| 4 | 102382843 | 23陕投集团MTN008 | 100.00 | 10664.10 | 3.54% |
| 5 | 102480559 | 24中建投资MTN001 | 140.00 | 14552.39 | 4.82% |
| 1 | 232931 | 25安徽21 | 70.00 | 7031.38 | 2.35% |
| 2 | 102481965 | 24潞安MTN003 | 70.00 | 7172.74 | 2.39% |
| 3 | 200212 | 20国开12 | 100.00 | 10287.83 | 3.43% |
| 4 | 102382843 | 23陕投集团MTN008 | 100.00 | 10537.28 | 3.51% |
| 5 | 102480559 | 24中建投资MTN001 | 140.00 | 14379.29 | 4.80% |
| 1 | 230310 | 23进出10 | 100.00 | 11267.58 | 1.62% |
| 2 | 220024 | 22附息国债24 | 100.00 | 12426.29 | 1.78% |
| 3 | 102480559 | 24中建投资MTN001 | 160.00 | 16920.31 | 2.43% |
| 4 | 200212 | 20国开12 | 170.00 | 17461.51 | 2.51% |
| 5 | 230415 | 23农发15 | 200.00 | 20944.90 | 3.01% |
| 1 | 09240202 | 24国开清发02 | 150.00 | 15193.87 | 2.17% |
| 2 | 210215 | 21国开15 | 150.00 | 15944.08 | 2.27% |
| 3 | 102480559 | 24中建投资MTN001 | 160.00 | 16481.74 | 2.35% |
| 4 | 312410004 | 24建行TLAC非资本债01B | 200.00 | 19830.03 | 2.83% |
| 5 | 230415 | 23农发15 | 200.00 | 20507.35 | 2.92% |
| 1 | 102481965 | 24潞安MTN003 | 90.00 | 9055.65 | 1.91% |
| 2 | 112497715 | 24厦门国际银行CD094 | 100.00 | 9837.07 | 2.07% |
| 3 | 102480559 | 24中建投资MTN001 | 100.00 | 10302.97 | 2.17% |
| 4 | 230305 | 23进出05 | 100.00 | 10410.49 | 2.19% |
| 5 | 102382843 | 23陕投集团MTN008 | 100.00 | 10623.33 | 2.24% |
| 1 | 102180072 | 21海通恒信MTN002 | 60.00 | 6123.12 | 3.56% |
| 2 | 115904 | 23渝富03 | 70.00 | 7214.35 | 4.19% |
| 3 | 148050 | 22润置08 | 80.00 | 8123.47 | 4.72% |
| 4 | 230305 | 23进出05 | 100.00 | 10252.13 | 5.96% |
| 5 | 102382843 | 23陕投集团MTN008 | 100.00 | 10359.69 | 6.02% |