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 | 012582607 | 25中交一公SCP012(科创债) | 20.00 | 2005.99 | 6.44% |
| 2 | 012582153 | 25物产中大SCP008 | 20.00 | 2010.83 | 6.45% |
| 3 | 250431 | 25农发31 | 20.00 | 2009.40 | 6.45% |
| 4 | 012582035 | 25常城建SCP004 | 20.00 | 2012.24 | 6.46% |
| 5 | 250421 | 25农发21 | 20.00 | 2016.14 | 6.47% |
| 1 | 012582035 | 25常城建SCP004 | 20.00 | 2003.18 | 4.87% |
| 2 | 012582153 | 25物产中大SCP008 | 20.00 | 2001.81 | 4.87% |
| 3 | 250421 | 25农发21 | 20.00 | 2008.03 | 4.88% |
| 4 | 012580860 | 25国航SCP003 | 20.00 | 2015.09 | 4.90% |
| 5 | 210203 | 21国开03 | 20.00 | 2053.33 | 4.99% |
| 1 | 012580028 | 25中文天地SCP001 | 30.00 | 3024.69 | 5.20% |
| 2 | 042480582 | 24泉州发展CP001 | 30.00 | 3038.44 | 5.22% |
| 3 | 012483721 | 24杭金投SCP011 | 30.00 | 3036.05 | 5.22% |
| 4 | 220207 | 22国开07 | 30.00 | 3060.16 | 5.26% |
| 5 | 102282417 | 22宁夏国资MTN001 | 40.00 | 4090.96 | 7.03% |
| 1 | 012580028 | 25中文天地SCP001 | 30.00 | 3007.68 | 4.64% |
| 2 | 012483721 | 24杭金投SCP011 | 30.00 | 3020.30 | 4.66% |
| 3 | 220207 | 22国开07 | 30.00 | 3047.16 | 4.70% |
| 4 | 102282417 | 22宁夏国资MTN001 | 40.00 | 4066.78 | 6.27% |
| 5 | 042480582 | 24泉州发展CP001 | 50.00 | 5034.12 | 7.76% |
| 1 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 20.00 | 2059.11 | 2.71% |
| 2 | 102280004 | 22徐州新盛MTN001 | 20.00 | 2062.45 | 2.72% |
| 3 | 102000425 | 20青岛国信MTN003 | 20.00 | 2063.57 | 2.72% |
| 4 | 012483815 | 24鲁招金SCP004(科创票据) | 30.00 | 3005.22 | 3.96% |
| 5 | 042480358 | 24义乌国资CP001 | 30.00 | 3032.57 | 4.00% |
| 1 | 102280285 | 22张江高科MTN001 | 20.00 | 2041.05 | 3.71% |
| 2 | 102000425 | 20青岛国信MTN003 | 20.00 | 2050.09 | 3.72% |
| 3 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 20.00 | 2046.93 | 3.72% |
| 4 | 102280004 | 22徐州新盛MTN001 | 20.00 | 2051.18 | 3.72% |
| 5 | 1920066 | 19上海银行二级 | 30.00 | 3118.21 | 5.66% |
| 1 | 132280020 | 22湖南钢铁GN001 | 20.00 | 2029.63 | 5.05% |
| 2 | 102280285 | 22张江高科MTN001 | 20.00 | 2031.91 | 5.06% |
| 3 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 20.00 | 2037.54 | 5.07% |
| 4 | 102280004 | 22徐州新盛MTN001 | 20.00 | 2041.31 | 5.08% |
| 5 | 102480456 | 24潞安MTN001 | 30.00 | 3034.89 | 7.56% |
| 1 | 102280004 | 22徐州新盛MTN001 | 60.00 | 6074.94 | 2.78% |
| 2 | 230421 | 23农发21 | 60.00 | 6078.94 | 2.78% |
| 3 | 102103191 | 21陕煤化MTN010 | 60.00 | 6100.48 | 2.79% |
| 4 | 102480456 | 24潞安MTN001 | 70.00 | 7021.81 | 3.21% |
| 5 | 102103013 | 21湘高速MTN006(革命老区) | 70.00 | 7123.96 | 3.26% |