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 | 102102115 | 21洛阳城投MTN003 | 10.00 | 1060.63 | 3.10% |
| 2 | 250401 | 25农发01 | 20.00 | 2015.28 | 5.89% |
| 3 | 102280374 | 22陆金开MTN001 | 20.00 | 2022.63 | 5.92% |
| 4 | 102100702 | 21杭州交投MTN001 | 30.00 | 3085.48 | 9.02% |
| 5 | 102282521 | 22华润控股MTN004 | 30.00 | 3117.36 | 9.12% |
| 1 | 102280374 | 22陆金开MTN001 | 20.00 | 2014.77 | 5.59% |
| 2 | 012580268 | 25广州产投SCP001 | 20.00 | 2017.68 | 5.59% |
| 3 | 242380019 | 23邮储永续债01 | 20.00 | 2145.13 | 5.95% |
| 4 | 102100702 | 21杭州交投MTN001 | 30.00 | 3072.39 | 8.52% |
| 5 | 102282521 | 22华润控股MTN004 | 30.00 | 3107.38 | 8.62% |
| 1 | 012580414 | 25浙交投SCP004 | 20.00 | 2002.16 | 5.51% |
| 2 | 012580268 | 25广州产投SCP001 | 20.00 | 2006.42 | 5.52% |
| 3 | 242380019 | 23邮储永续债01 | 20.00 | 2118.49 | 5.83% |
| 4 | 102282521 | 22华润控股MTN004 | 30.00 | 3074.48 | 8.47% |
| 5 | 102100702 | 21杭州交投MTN001 | 30.00 | 3166.05 | 8.72% |
| 1 | 102280072 | 22中建材MTN001 | 20.00 | 2055.90 | 5.17% |
| 2 | 102000255 | 20深圳特发MTN001 | 20.00 | 2060.87 | 5.18% |
| 3 | 012482568 | 24上海机场SCP012 | 30.00 | 3022.36 | 7.60% |
| 4 | 102280547 | 22国家能源MTN001 | 30.00 | 3076.03 | 7.73% |
| 5 | 102282521 | 22华润控股MTN004 | 30.00 | 3077.48 | 7.74% |
| 1 | 220203 | 22国开03 | 20.00 | 2069.06 | 4.22% |
| 2 | 012482546 | 24招商局SCP011 | 30.00 | 3003.17 | 6.13% |
| 3 | 012482568 | 24上海机场SCP012 | 30.00 | 3003.79 | 6.13% |
| 4 | 102280547 | 22国家能源MTN001 | 30.00 | 3056.21 | 6.24% |
| 5 | 102282521 | 22华润控股MTN004 | 30.00 | 3093.08 | 6.32% |
| 1 | 102280374 | 22陆金开MTN001 | 20.00 | 2033.13 | 4.82% |
| 2 | 102000255 | 20深圳特发MTN001 | 20.00 | 2039.33 | 4.83% |
| 3 | 220203 | 22国开03 | 20.00 | 2056.74 | 4.88% |
| 4 | 102280547 | 22国家能源MTN001 | 30.00 | 3043.58 | 7.22% |
| 5 | 102282521 | 22华润控股MTN004 | 30.00 | 3099.35 | 7.35% |
| 1 | 102101196 | 21中铝集MTN002 | 20.00 | 2059.56 | 5.09% |
| 2 | 190208 | 19国开08 | 20.00 | 2059.61 | 5.09% |
| 3 | 102480276 | 24中海企业MTN001A | 30.00 | 3009.79 | 7.43% |
| 4 | 102282521 | 22华润控股MTN004 | 30.00 | 3030.20 | 7.48% |
| 5 | 230208 | 23国开08 | 30.00 | 3096.25 | 7.64% |
| 1 | 190208 | 19国开08 | 20.00 | 2046.20 | 5.12% |
| 2 | 102280374 | 22陆金开MTN001 | 20.00 | 2051.65 | 5.13% |
| 3 | 2228011 | 22农业银行永续债01 | 20.00 | 2091.28 | 5.23% |
| 4 | 2128022 | 21交通银行永续债 | 20.00 | 2101.78 | 5.26% |
| 5 | 102100807 | 21光明MTN001 | 30.00 | 3077.78 | 7.70% |