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 | 102485437 | 24招商局MTN003 | 100.00 | 10009.03 | 2.74% |
| 2 | 012582924 | 25广州地铁SCP013 | 100.00 | 10008.87 | 2.74% |
| 3 | 012582436 | 25国能资本SCP002 | 100.00 | 10038.92 | 2.74% |
| 4 | 042580507 | 25国网租赁CP008 | 100.00 | 10050.41 | 2.75% |
| 5 | 012582709 | 25中建三局SCP005(科创债) | 130.00 | 13017.76 | 3.56% |
| 1 | 012581274 | 25中建三局SCP002(科创债) | 100.00 | 10049.56 | 2.84% |
| 2 | 012581178 | 25国网租赁SCP005 | 100.00 | 10058.75 | 2.84% |
| 3 | 012581499 | 25厦门航空SCP004 | 100.00 | 10046.42 | 2.84% |
| 4 | 012580934 | 25物产中大SCP003 | 100.00 | 10077.13 | 2.85% |
| 5 | 012580663 | 25国家能源SCP002 | 100.00 | 10111.59 | 2.86% |
| 1 | 012580138 | 25建发SCP001 | 100.00 | 10073.38 | 1.88% |
| 2 | 012580663 | 25国家能源SCP002 | 100.00 | 10069.87 | 1.88% |
| 3 | 012483438 | 24物产中大SCP008 | 100.00 | 10144.77 | 1.90% |
| 4 | 112508141 | 25中信银行CD141 | 170.00 | 16830.87 | 3.15% |
| 5 | 012580872 | 25东航股SCP003 | 200.00 | 20068.07 | 3.75% |
| 1 | 012580403 | 25南通城建SCP001 | 100.00 | 10021.61 | 2.48% |
| 2 | 012580223 | 25中铝SCP001 | 100.00 | 10037.49 | 2.49% |
| 3 | 012483227 | 24湘高速SCP006 | 100.00 | 10105.08 | 2.50% |
| 4 | 012483438 | 24物产中大SCP008 | 100.00 | 10092.68 | 2.50% |
| 5 | 012483029 | 24厦港务SCP002 | 100.00 | 10115.09 | 2.51% |
| 1 | 112484827 | 24西安银行CD056 | 100.00 | 9936.07 | 2.80% |
| 2 | 112470082 | 24天津银行CD349 | 100.00 | 9936.69 | 2.80% |
| 3 | 112470526 | 24温州银行CD275 | 100.00 | 9972.70 | 2.81% |
| 4 | 012483438 | 24物产中大SCP008 | 100.00 | 10057.06 | 2.83% |
| 5 | 012483227 | 24湘高速SCP006 | 100.00 | 10064.44 | 2.84% |
| 1 | 112481999 | 24汉口银行CD125 | 100.00 | 9839.23 | 2.46% |
| 2 | 112484827 | 24西安银行CD056 | 100.00 | 9874.16 | 2.46% |
| 3 | 112415281 | 24民生银行CD281 | 100.00 | 9848.63 | 2.46% |
| 4 | 012480313 | 24鲁国资SCP001 | 100.00 | 10166.77 | 2.54% |
| 5 | 112497354 | 24贵州银行CD057 | 160.00 | 15895.78 | 3.97% |
| 1 | 184078 | 21沪地02 | 100.00 | 10219.88 | 2.05% |
| 2 | 102382471 | 23静安投资MTN001 | 100.00 | 10228.15 | 2.06% |
| 3 | 102280063 | 22建安投资MTN001 | 100.00 | 10232.45 | 2.06% |
| 4 | 112497354 | 24贵州银行CD057 | 160.00 | 15818.11 | 3.18% |
| 5 | 112403075 | 24农业银行CD075 | 200.00 | 19689.42 | 3.96% |
| 1 | 1920059 | 19江苏银行二级 | 100.00 | 10298.85 | 1.86% |
| 2 | 1928022 | 19兴业银行二级01 | 100.00 | 10318.75 | 1.86% |
| 3 | 1920049 | 19成都银行二级 | 120.00 | 12432.94 | 2.24% |
| 4 | 092280007 | 22长城金融债01BC | 130.00 | 13100.18 | 2.37% |
| 5 | 012480073 | 24亦庄投资SCP001 | 160.00 | 16084.50 | 2.90% |