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 | 102481638 | 24台州经济MTN001 | 30.00 | 3055.92 | 4.41% |
| 2 | 102480719 | 24淮安开发MTN003 | 30.00 | 3056.43 | 4.41% |
| 3 | 102480125 | 24阜阳投资MTN001 | 30.00 | 3109.16 | 4.49% |
| 4 | 102383095 | 23晋能电力MTN018 | 30.00 | 3127.62 | 4.52% |
| 5 | 240314 | 24进出14 | 40.00 | 4050.06 | 5.85% |
| 1 | 144391 | 东煊1号2期优先级(第一期次) | 10.00 | 466.70 | 0.82% |
| 2 | 102480125 | 24阜阳投资MTN001 | 30.00 | 3098.03 | 5.47% |
| 3 | 102383095 | 23晋能电力MTN018 | 30.00 | 3116.65 | 5.50% |
| 4 | 250403 | 25农发03 | 40.00 | 3999.72 | 7.06% |
| 5 | 240314 | 24进出14 | 40.00 | 4035.45 | 7.12% |
| 6 | 230407 | 23农发07 | 50.00 | 5156.65 | 9.10% |
| 1 | 144391 | 东煊1号2期优先级(第一期次) | 10.00 | 601.11 | 1.11% |
| 2 | 102480719 | 24淮安开发MTN003 | 30.00 | 3020.94 | 5.59% |
| 3 | 102480125 | 24阜阳投资MTN001 | 30.00 | 3070.30 | 5.69% |
| 4 | 102481638 | 24台州经济MTN001 | 30.00 | 3091.72 | 5.73% |
| 5 | 102100750 | 21温岭国资MTN001 | 30.00 | 3104.54 | 5.75% |
| 6 | 240304 | 24进出04 | 40.00 | 4060.69 | 7.52% |
| 1 | 144467 | 熹焱06A1 | 5.00 | 49.64 | 0.06% |
| 2 | 144391 | 东煊1号2期优先级(第一期次) | 10.00 | 761.09 | 0.93% |
| 3 | 102480719 | 24淮安开发MTN003 | 30.00 | 3089.86 | 3.79% |
| 4 | 102100750 | 21温岭国资MTN001 | 30.00 | 3095.12 | 3.80% |
| 5 | 102480516 | 24云能投MTN003 | 30.00 | 3100.50 | 3.81% |
| 6 | 102480125 | 24阜阳投资MTN001 | 30.00 | 3155.10 | 3.87% |
| 7 | 240304 | 24进出04 | 40.00 | 4051.22 | 4.97% |
| 1 | 144235 | 熹焱03A1 | 10.00 | 278.41 | 0.42% |
| 2 | 144467 | 熹焱06A1 | 5.00 | 307.07 | 0.47% |
| 3 | 144391 | 东煊1号2期优先级(第一期次) | 10.00 | 913.27 | 1.39% |
| 4 | 102281230 | 22武进经发MTN002 | 30.00 | 3051.44 | 4.63% |
| 5 | 102100750 | 21温岭国资MTN001 | 30.00 | 3056.52 | 4.64% |
| 6 | 102002204 | 20广州城投MTN002 | 30.00 | 3114.14 | 4.73% |
| 7 | 212380003 | 23华夏银行债01 | 40.00 | 4095.41 | 6.22% |
| 8 | 240006 | 24附息国债06 | 50.00 | 5123.84 | 7.78% |
| 1 | 144235 | 熹焱03A1 | 10.00 | 1002.73 | 1.16% |
| 2 | 012480431 | 24桐昆SCP001(科创票据) | 30.00 | 3037.01 | 3.52% |
| 3 | 102281230 | 22武进经发MTN002 | 30.00 | 3039.40 | 3.53% |
| 4 | 200305 | 20进出05 | 30.00 | 3054.04 | 3.54% |
| 5 | 102101971 | 21连云城建MTN001 | 35.00 | 3614.45 | 4.20% |
| 6 | 2321022 | 23江门农商 | 40.00 | 4155.20 | 4.82% |
| 1 | 261710 | 鸿安3A1 | 2.00 | 201.02 | 0.20% |
| 2 | 261774 | 熠安3A1 | 3.00 | 301.31 | 0.29% |
| 3 | 102282315 | 22徐工租赁MTN002 | 30.00 | 3063.28 | 2.99% |
| 4 | 102300544 | 23晋能煤业MTN010 | 30.00 | 3072.90 | 3.00% |
| 5 | 102281230 | 22武进经发MTN002 | 30.00 | 3109.93 | 3.03% |
| 6 | 102101971 | 21连云城建MTN001 | 35.00 | 3588.49 | 3.50% |
| 7 | 2320034 | 23北京银行02 | 40.00 | 4088.81 | 3.99% |
| 1 | 102000378 | 20阜阳建投MTN001 | 20.00 | 2102.34 | 1.92% |
| 2 | 101900791 | 19大同煤矿MTN003 | 20.00 | 2116.78 | 1.93% |
| 3 | 101900533 | 19淮安水利MTN001 | 20.00 | 2121.27 | 1.93% |
| 4 | 230406 | 23农发06 | 30.00 | 3039.65 | 2.77% |
| 5 | 210208 | 21国开08 | 50.00 | 5105.19 | 4.66% |