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 | 012581530 | 25中交疏浚SCP002 | 100.00 | 10042.30 | 2.23% |
| 2 | 012582090 | 25广州高新SCP003 | 100.00 | 10010.27 | 2.23% |
| 3 | 012581169 | 25招商局港SCP001 | 100.00 | 10053.35 | 2.24% |
| 4 | 012580663 | 25国家能源SCP002 | 100.00 | 10111.59 | 2.25% |
| 5 | 242015 | 24信达05 | 100.00 | 10200.56 | 2.27% |
| 1 | 012580663 | 25国家能源SCP002 | 100.00 | 10069.87 | 2.03% |
| 2 | 102485598 | 24拉萨城投MTN002 | 100.00 | 10127.24 | 2.04% |
| 3 | 012483346 | 24广州控股SCP009 | 100.00 | 10149.95 | 2.04% |
| 4 | 012483438 | 24物产中大SCP008 | 100.00 | 10144.77 | 2.04% |
| 5 | 242015 | 24信达05 | 100.00 | 10205.98 | 2.05% |
| 1 | 012483438 | 24物产中大SCP008 | 100.00 | 10092.68 | 1.95% |
| 2 | 012483226 | 24大横琴SCP004 | 100.00 | 10110.04 | 1.96% |
| 3 | 242015 | 24信达05 | 100.00 | 10102.91 | 1.96% |
| 4 | 012483346 | 24广州控股SCP009 | 100.00 | 10098.67 | 1.96% |
| 5 | 012482465 | 24湖北宏泰SCP002 | 110.00 | 11142.39 | 2.16% |
| 1 | 012482268 | 24物产中大SCP005 | 120.00 | 12107.81 | 1.59% |
| 2 | 012482599 | 24深业SCP002 | 150.00 | 15128.96 | 1.98% |
| 3 | 012482048 | 24赣国资SCP003 | 160.00 | 16144.65 | 2.12% |
| 4 | 112470892 | 24齐鲁银行CD130 | 200.00 | 19860.62 | 2.60% |
| 5 | 112409292 | 24浦发银行CD292 | 300.00 | 29553.86 | 3.87% |
| 1 | 012482044 | 24国盛SCP005 | 80.00 | 8020.73 | 2.76% |
| 2 | 012482387 | 24深业SCP001 | 90.00 | 9012.09 | 3.11% |
| 3 | 112404035 | 24中国银行CD035 | 100.00 | 9852.29 | 3.40% |
| 4 | 012482156 | 24广州控股SCP006 | 100.00 | 10015.94 | 3.45% |
| 5 | 012482268 | 24物产中大SCP005 | 120.00 | 12037.33 | 4.15% |
| 1 | 042480036 | 24大兴发展CP001 | 30.00 | 3036.63 | 4.00% |
| 2 | 012480359 | 24太湖新城SCP001 | 36.00 | 3638.98 | 4.80% |
| 3 | 012481689 | 24广州地铁SCP006 | 50.00 | 5001.51 | 6.59% |
| 4 | 2405462 | 24天津债49 | 50.00 | 5046.93 | 6.65% |
| 5 | 112403154 | 24农业银行CD154 | 100.00 | 9863.12 | 13.00% |
| 1 | 102480084 | 24金融资本MTN001 | 20.00 | 2026.65 | 5.35% |
| 2 | 092280134 | 22工行二级资本债04A | 20.00 | 2052.55 | 5.42% |
| 3 | 190208 | 19国开08 | 20.00 | 2059.61 | 5.44% |
| 4 | 102101118 | 21青岛地铁MTN002(碳中和债) | 20.00 | 2061.63 | 5.44% |
| 5 | 012384550 | 23皖国资SCP003 | 29.00 | 2923.38 | 7.72% |
| 1 | 012382694 | 23张江高科SCP001 | 10.00 | 1009.08 | 6.61% |
| 2 | 2228045 | 22兴业银行04 | 10.00 | 1010.88 | 6.62% |
| 3 | 220027 | 22附息国债27 | 10.00 | 1016.90 | 6.66% |
| 4 | 2220021 | 22成都银行绿色债 | 10.00 | 1028.49 | 6.74% |
| 5 | 239964 | 23贴现国债64 | 50.00 | 4969.12 | 32.54% |