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 | 012581282 | 25中铁十一SCP001(科创债) | 100.00 | 10057.78 | 1.90% |
| 2 | 102581569 | 25广东农垦MTN002 | 100.00 | 10077.83 | 1.90% |
| 3 | 012581166 | 25中交建筑SCP002(科创债) | 100.00 | 10057.23 | 1.90% |
| 4 | 012581880 | 25百联集SCP004 | 150.00 | 15011.81 | 2.84% |
| 5 | 230207 | 23国开07 | 180.00 | 18188.33 | 3.44% |
| 1 | 112597465 | 25贵州银行CD064 | 100.00 | 9883.59 | 1.65% |
| 2 | 012580934 | 25物产中大SCP003 | 100.00 | 10029.45 | 1.67% |
| 3 | 012581282 | 25中铁十一SCP001(科创债) | 100.00 | 10014.09 | 1.67% |
| 4 | 102581569 | 25广东农垦MTN002 | 100.00 | 10034.75 | 1.68% |
| 5 | 2328011 | 23浙商银行小微债01 | 100.00 | 10141.50 | 1.69% |
| 1 | 012483149 | 24广东农垦SCP006 | 70.00 | 7072.01 | 1.71% |
| 2 | 240421 | 24农发21 | 70.00 | 7066.02 | 1.71% |
| 3 | 012483474 | 24新静安SCP002 | 70.00 | 7060.49 | 1.71% |
| 4 | 012580630 | 25大横琴SCP002 | 80.00 | 8018.33 | 1.94% |
| 5 | 102481320 | 24水发集团MTN004 | 80.00 | 8353.39 | 2.02% |
| 1 | 012483505 | 24北京燃气SCP001 | 100.00 | 10042.40 | 1.85% |
| 2 | 012482403 | 24昆山国创SCP003 | 100.00 | 10082.93 | 1.86% |
| 3 | 012483592 | 24兖矿能源SCP002(科创票据) | 170.00 | 17071.07 | 3.14% |
| 4 | 112413176 | 24浙商银行CD176 | 200.00 | 19685.85 | 3.62% |
| 5 | 012483967 | 24江西交投SCP006 | 200.00 | 20018.62 | 3.69% |
| 1 | 012483071 | 24山东核电SCP001(科创票据) | 60.00 | 5998.77 | 4.08% |
| 2 | 012482281 | 24厦港务SCP001 | 60.00 | 6014.09 | 4.09% |
| 3 | 1928038 | 19平安银行永续债01 | 60.00 | 6215.96 | 4.22% |
| 4 | 012483149 | 24广东农垦SCP006 | 70.00 | 6990.54 | 4.75% |
| 5 | 240401 | 24农发01 | 70.00 | 7078.28 | 4.81% |
| 1 | 1920066 | 19上海银行二级 | 50.00 | 5171.48 | 3.96% |
| 2 | 220019 | 22附息国债19 | 50.00 | 5191.10 | 3.97% |
| 3 | 1928038 | 19平安银行永续债01 | 60.00 | 6185.69 | 4.73% |
| 4 | 240401 | 24农发01 | 70.00 | 7047.31 | 5.39% |
| 5 | 042380502 | 23先正达CP002 | 70.00 | 7138.72 | 5.46% |
| 1 | 012383594 | 23衢州国资SCP004 | 60.00 | 6086.58 | 4.66% |
| 2 | 1928038 | 19平安银行永续债01 | 60.00 | 6136.76 | 4.70% |
| 3 | 042380502 | 23先正达CP002 | 70.00 | 7091.72 | 5.43% |
| 4 | 230406 | 23农发06 | 80.00 | 8152.51 | 6.24% |
| 5 | 012383643 | 23福州城投SCP003 | 100.00 | 10134.23 | 7.76% |
| 1 | 102100309 | 21常德城投MTN001 | 60.00 | 6252.01 | 4.70% |
| 2 | 042380502 | 23先正达CP002 | 70.00 | 7039.82 | 5.29% |
| 3 | 012382409 | 23兴城投资SCP002 | 70.00 | 7074.40 | 5.31% |
| 4 | 230406 | 23农发06 | 80.00 | 8105.74 | 6.09% |
| 5 | 012383643 | 23福州城投SCP003 | 100.00 | 10062.51 | 7.56% |