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 | 148190 | 23圆融01 | 50.00 | 5105.95 | 4.72% |
| 2 | 2220079 | 22江苏银行 | 50.00 | 5129.77 | 4.74% |
| 3 | 102380412 | 23钱江世纪MTN001 | 50.00 | 5139.10 | 4.75% |
| 4 | 2220082 | 22郑州银行01 | 100.00 | 10268.56 | 9.50% |
| 5 | 2220085 | 22南京银行绿色债 | 100.00 | 10265.45 | 9.50% |
| 1 | 102400867 | 24国药租赁MTN004 | 50.00 | 5120.27 | 4.72% |
| 2 | 2280362 | 22厦门城投债01 | 50.00 | 5123.09 | 4.73% |
| 3 | 102101598 | 21蓉城轨交MTN003 | 50.00 | 5240.24 | 4.83% |
| 4 | 2220085 | 22南京银行绿色债 | 100.00 | 10225.96 | 9.43% |
| 5 | 2220082 | 22郑州银行01 | 100.00 | 10225.07 | 9.43% |
| 1 | 102280805 | 22重庆发展MTN002 | 50.00 | 5145.90 | 4.78% |
| 2 | 115296 | 23长产K1 | 50.00 | 5180.43 | 4.81% |
| 3 | 102101598 | 21蓉城轨交MTN003 | 50.00 | 5202.34 | 4.83% |
| 4 | 2220085 | 22南京银行绿色债 | 100.00 | 10167.12 | 9.44% |
| 5 | 2220082 | 22郑州银行01 | 100.00 | 10167.24 | 9.44% |
| 1 | 148190 | 23圆融01 | 50.00 | 5188.82 | 4.76% |
| 2 | 102101598 | 21蓉城轨交MTN003 | 50.00 | 5194.80 | 4.77% |
| 3 | 102380412 | 23钱江世纪MTN001 | 50.00 | 5244.20 | 4.81% |
| 4 | 2220082 | 22郑州银行01 | 100.00 | 10142.04 | 9.31% |
| 5 | 2220085 | 22南京银行绿色债 | 100.00 | 10154.93 | 9.32% |
| 1 | 148190 | 23圆融01 | 50.00 | 5142.95 | 4.80% |
| 2 | 2220079 | 22江苏银行 | 50.00 | 5159.77 | 4.81% |
| 3 | 102380412 | 23钱江世纪MTN001 | 50.00 | 5184.60 | 4.83% |
| 4 | 2220082 | 22郑州银行01 | 100.00 | 10338.67 | 9.64% |
| 5 | 2220085 | 22南京银行绿色债 | 100.00 | 10356.57 | 9.66% |
| 1 | 2400001 | 24特别国债01 | 50.00 | 5168.17 | 4.83% |
| 2 | 102380412 | 23钱江世纪MTN001 | 50.00 | 5170.51 | 4.84% |
| 3 | 102101598 | 21蓉城轨交MTN003 | 50.00 | 5278.79 | 4.94% |
| 4 | 2220082 | 22郑州银行01 | 100.00 | 10297.34 | 9.63% |
| 5 | 2220085 | 22南京银行绿色债 | 100.00 | 10303.25 | 9.64% |
| 1 | 102280805 | 22重庆发展MTN002 | 50.00 | 5174.41 | 4.90% |
| 2 | 115296 | 23长产K1 | 50.00 | 5176.43 | 4.90% |
| 3 | 102101598 | 21蓉城轨交MTN003 | 50.00 | 5206.48 | 4.93% |
| 4 | 2220085 | 22南京银行绿色债 | 100.00 | 10186.57 | 9.64% |
| 5 | 2220082 | 22郑州银行01 | 100.00 | 10180.67 | 9.64% |
| 1 | 102280646 | 22南通城建MTN001 | 50.00 | 5158.01 | 4.93% |
| 2 | 102380412 | 23钱江世纪MTN001 | 50.00 | 5222.38 | 4.99% |
| 3 | 2220079 | 22江苏银行 | 100.00 | 10073.00 | 9.63% |
| 4 | 2220082 | 22郑州银行01 | 100.00 | 10074.99 | 9.63% |
| 5 | 2220085 | 22南京银行绿色债 | 100.00 | 10082.90 | 9.64% |