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 | 2320013 | 23上海银行01 | 10.00 | 1019.87 | 4.83% |
| 2 | 102282277 | 22山东港口MTN002 | 10.00 | 1026.94 | 4.86% |
| 3 | 102282333 | 22东部机场MTN002(绿色) | 10.00 | 1026.26 | 4.86% |
| 4 | 102282229 | 22金融街投MTN001 | 10.00 | 1035.92 | 4.91% |
| 5 | 250421 | 25农发21 | 20.00 | 2008.03 | 9.51% |
| 1 | 240421 | 24农发21 | 10.00 | 1013.55 | 5.12% |
| 2 | 2328009 | 23中信银行01 | 10.00 | 1014.70 | 5.13% |
| 3 | 102282333 | 22东部机场MTN002(绿色) | 10.00 | 1021.76 | 5.17% |
| 4 | 102282277 | 22山东港口MTN002 | 10.00 | 1022.54 | 5.17% |
| 5 | 102282229 | 22金融街投MTN001 | 10.00 | 1031.26 | 5.21% |
| 1 | 012482285 | 24北京电控SCP001 | 10.00 | 1013.41 | 5.17% |
| 2 | 102282277 | 22山东港口MTN002 | 10.00 | 1016.59 | 5.19% |
| 3 | 102281158 | 22越秀集团MTN001 | 10.00 | 1023.57 | 5.22% |
| 4 | 102282229 | 22金融街投MTN001 | 10.00 | 1025.08 | 5.23% |
| 5 | 102281296 | 22光大控股MTN001 | 10.00 | 1026.71 | 5.24% |
| 1 | 102280177 | 22京能电力MTN001 | 10.00 | 1027.81 | 5.20% |
| 2 | 102000555 | 20中建材集MTN002A | 10.00 | 1030.65 | 5.22% |
| 3 | 102000003 | 20苏轨交MTN001 | 10.00 | 1038.04 | 5.25% |
| 4 | 012482034 | 24深能源SCP002B | 13.00 | 1311.10 | 6.64% |
| 5 | 112403154 | 24农业银行CD154 | 20.00 | 1993.38 | 10.09% |
| 1 | 102000555 | 20中建材集MTN002A | 10.00 | 1023.73 | 5.08% |
| 2 | 102103083 | 21穗自来水MTN003 | 10.00 | 1028.21 | 5.10% |
| 3 | 102102291 | 21苏国信MTN014 | 10.00 | 1028.62 | 5.11% |
| 4 | 102000003 | 20苏轨交MTN001 | 10.00 | 1032.54 | 5.12% |
| 5 | 112403154 | 24农业银行CD154 | 20.00 | 1982.50 | 9.84% |
| 1 | 012480622 | 24张江集SCP001 | 20.00 | 2014.31 | 9.68% |
| 2 | 012480572 | 24凤凰传媒SCP001 | 20.00 | 2015.84 | 9.69% |
| 3 | 012383778 | 23南航集SCP007 | 20.00 | 2034.73 | 9.78% |
| 4 | 102101237 | 21华润控股MTN002A | 20.00 | 2067.53 | 9.94% |
| 5 | 101900901 | 19川发展MTN003A | 20.00 | 2079.05 | 9.99% |
| 1 | 012382694 | 23张江高科SCP001 | 20.00 | 2030.72 | 9.19% |
| 2 | 012382641 | 23申能集SCP002 | 20.00 | 2030.51 | 9.19% |
| 3 | 102101237 | 21华润控股MTN002A | 20.00 | 2054.49 | 9.30% |
| 4 | 101900901 | 19川发展MTN003A | 20.00 | 2066.94 | 9.35% |
| 5 | 101900542 | 19沪城控MTN001 | 20.00 | 2088.71 | 9.45% |
| 1 | 012382641 | 23申能集SCP002 | 20.00 | 2018.60 | 9.13% |
| 2 | 012382694 | 23张江高科SCP001 | 20.00 | 2018.17 | 9.13% |
| 3 | 012381626 | 23江西交投SCP004 | 20.00 | 2033.35 | 9.20% |
| 4 | 102101237 | 21华润控股MTN002A | 20.00 | 2039.24 | 9.22% |
| 5 | 230301 | 23进出01 | 20.00 | 2039.96 | 9.23% |