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 | 2220078 | 22杭州银行债02 | 50.00 | 5115.45 | 4.68% |
| 2 | 2420011 | 24浙商银行小微债01 | 70.00 | 7156.37 | 6.55% |
| 3 | 212380023 | 23光大银行债03 | 70.00 | 7258.85 | 6.65% |
| 4 | 112502245 | 25工商银行CD245 | 100.00 | 9846.23 | 9.02% |
| 5 | 102485437 | 24招商局MTN003 | 100.00 | 10126.95 | 9.27% |
| 1 | 2020065 | 20徽商银行二级01 | 50.00 | 5203.11 | 4.77% |
| 2 | 160213 | 16国开13 | 50.00 | 5215.52 | 4.78% |
| 3 | 2128039 | 21中国银行二级03 | 50.00 | 5236.06 | 4.80% |
| 4 | 2420011 | 24浙商银行小微债01 | 70.00 | 7129.07 | 6.53% |
| 5 | 210203 | 21国开03 | 140.00 | 14321.29 | 13.13% |
| 1 | 092200008 | 22农行二级资本债02A | 50.00 | 5199.09 | 4.79% |
| 2 | 2420011 | 24浙商银行小微债01 | 70.00 | 7074.15 | 6.52% |
| 3 | 230202 | 23国开02 | 70.00 | 7090.14 | 6.53% |
| 4 | 102481115 | 24中核MTN001 | 80.00 | 8077.10 | 7.44% |
| 5 | 220208 | 22国开08 | 100.00 | 10425.99 | 9.61% |
| 1 | 2128042 | 21兴业银行二级02 | 50.00 | 5192.68 | 4.78% |
| 2 | 092280033 | 22宁波银行二级资本债01 | 50.00 | 5246.76 | 4.83% |
| 3 | 2420011 | 24浙商银行小微债01 | 70.00 | 7253.67 | 6.68% |
| 4 | 102481115 | 24中核MTN001 | 80.00 | 8280.03 | 7.63% |
| 5 | 149563 | 21广发06 | 100.00 | 10381.50 | 9.56% |
| 1 | 220303 | 22进出03 | 60.00 | 6084.94 | 5.59% |
| 2 | 2220012 | 22浙商银行小微债01 | 70.00 | 7141.03 | 6.56% |
| 3 | 102103261 | 21京能源MTN002(可持续挂钩) | 80.00 | 8197.42 | 7.53% |
| 4 | 112415281 | 24民生银行CD281 | 100.00 | 9848.63 | 9.05% |
| 5 | 149563 | 21广发06 | 100.00 | 10255.93 | 9.42% |
| 1 | 101901385 | 19中石油MTN006 | 70.00 | 7210.62 | 6.63% |
| 2 | 102103261 | 21京能源MTN002(可持续挂钩) | 80.00 | 8157.16 | 7.50% |
| 3 | 102281925 | 22中化股MTN008 | 80.00 | 8160.96 | 7.51% |
| 4 | 220303 | 22进出03 | 100.00 | 10098.79 | 9.29% |
| 5 | 09230412 | 23农发清发12 | 100.00 | 10225.28 | 9.41% |
| 1 | 101901385 | 19中石油MTN006 | 70.00 | 7163.58 | 6.62% |
| 2 | 102103261 | 21京能源MTN002(可持续挂钩) | 80.00 | 8095.02 | 7.48% |
| 3 | 102281925 | 22中化股MTN008 | 80.00 | 8109.64 | 7.49% |
| 4 | 09230412 | 23农发清发12 | 100.00 | 10142.82 | 9.37% |
| 5 | 220303 | 22进出03 | 100.00 | 10275.85 | 9.49% |
| 1 | 012383701 | 23上实SCP003 | 50.00 | 5024.38 | 4.67% |
| 2 | 042380394 | 23申能集CP002 | 50.00 | 5043.88 | 4.68% |
| 3 | 185229 | 22中化G1 | 50.00 | 5129.83 | 4.76% |
| 4 | 092218003 | 22农发清发03 | 260.00 | 26338.85 | 24.46% |
| 5 | 230411 | 23农发11 | 270.00 | 27191.40 | 25.26% |