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 | 2489370 | 24萧盈1A | 10.00 | 30.51 | 0.01% |
| 2 | 250421 | 25农发21 | 90.00 | 9036.16 | 2.39% |
| 3 | 012580349 | 25鲁招金SCP001(科创票据) | 90.00 | 9107.25 | 2.40% |
| 4 | 112515242 | 25民生银行CD242 | 100.00 | 9924.41 | 2.62% |
| 5 | 012581890 | 25首钢SCP006(科创债) | 100.00 | 10012.23 | 2.64% |
| 6 | 250206 | 25国开06 | 100.00 | 10078.79 | 2.66% |
| 1 | 2489370 | 24萧盈1A | 10.00 | 345.58 | 0.39% |
| 2 | 012581048 | 25深燃气SCP001(科创票据) | 30.00 | 3008.35 | 3.36% |
| 3 | 012581169 | 25招商局港SCP001 | 30.00 | 3002.67 | 3.36% |
| 4 | 012580966 | 25广州产投SCP002 | 30.00 | 3012.49 | 3.37% |
| 5 | 012580487 | 25招金SCP002 | 30.00 | 3024.78 | 3.38% |
| 6 | 042480618 | 24萧山国资CP003 | 30.00 | 3031.09 | 3.39% |
| 1 | 2489370 | 24萧盈1A | 10.00 | 543.64 | 2.79% |
| 2 | 072410100 | 24中信建投CP001 | 10.00 | 1015.74 | 5.22% |
| 3 | 102100295 | 21南京交建MTN001 | 10.00 | 1021.57 | 5.25% |
| 4 | 102280800 | 22光大集团MTN001 | 10.00 | 1028.69 | 5.28% |
| 5 | 102001755 | 20南昌水投MTN002 | 10.00 | 1037.06 | 5.33% |
| 6 | 180206 | 18国开06 | 10.00 | 1047.37 | 5.38% |
| 1 | 2489370 | 24萧盈1A | 10.00 | 677.98 | 2.63% |
| 2 | 102280800 | 22光大集团MTN001 | 20.00 | 2049.55 | 7.96% |
| 3 | 102280313 | 22华润MTN002 | 20.00 | 2052.61 | 7.97% |
| 4 | 102001755 | 20南昌水投MTN002 | 20.00 | 2066.88 | 8.02% |
| 5 | 240301 | 24进出01 | 30.00 | 3059.56 | 11.88% |
| 6 | 200203 | 20国开03 | 80.00 | 8257.65 | 32.05% |
| 1 | 012482380 | 24首钢SCP004 | 30.00 | 3003.92 | 3.21% |
| 2 | 102281779 | 22临港经济MTN002(碳中和债) | 30.00 | 3017.28 | 3.23% |
| 3 | 200208 | 20国开08 | 30.00 | 3050.09 | 3.26% |
| 4 | 185548 | 22甬投01 | 30.00 | 3053.61 | 3.27% |
| 5 | 200203 | 20国开03 | 60.00 | 6167.32 | 6.60% |
| 1 | 112410125 | 24兴业银行CD125 | 30.00 | 2964.57 | 7.25% |
| 2 | 200208 | 20国开08 | 30.00 | 3037.24 | 7.43% |
| 3 | 220403 | 22农发03 | 30.00 | 3043.36 | 7.44% |
| 4 | 220406 | 22农发06 | 40.00 | 4121.81 | 10.08% |
| 5 | 240210 | 24国开10 | 50.00 | 5043.03 | 12.33% |
| 1 | 102102307 | 21国能江苏MTN001(碳中和债) | 10.00 | 1016.43 | 6.10% |
| 2 | 200203 | 20国开03 | 10.00 | 1017.94 | 6.11% |
| 3 | 220406 | 22农发06 | 10.00 | 1022.34 | 6.14% |
| 4 | 2080112 | 20湘高速债01 | 10.00 | 1041.01 | 6.25% |
| 5 | 092318003 | 23农发清发03 | 40.00 | 4085.13 | 24.53% |
| 1 | 102280173 | 22盐田港MTN001 | 10.00 | 1029.50 | 7.32% |
| 2 | 2080112 | 20湘高速债01 | 10.00 | 1030.67 | 7.33% |
| 3 | 170404 | 17农发04 | 10.00 | 1037.98 | 7.38% |
| 4 | 230411 | 23农发11 | 20.00 | 2014.18 | 14.33% |
| 5 | 210202 | 21国开02 | 20.00 | 2058.86 | 14.65% |