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 | 012580893 | 25江西交投SCP003 | 100.00 | 10075.12 | 2.83% |
| 2 | 012580952 | 25鲁钢铁SCP003 | 100.00 | 10090.76 | 2.83% |
| 3 | 012581077 | 25中远海运SCP005(科创票据) | 100.00 | 10069.38 | 2.83% |
| 4 | 012581840 | 25沪百联SCP002 | 150.00 | 15034.11 | 4.22% |
| 5 | 230207 | 23国开07 | 300.00 | 30313.89 | 8.51% |
| 1 | 240431 | 24农发31 | 150.00 | 15170.58 | 2.32% |
| 2 | 012580986 | 25中车集SCP002 | 200.00 | 20062.63 | 3.07% |
| 3 | 250206 | 25国开06 | 300.00 | 30128.92 | 4.60% |
| 4 | 230207 | 23国开07 | 500.00 | 51489.59 | 7.87% |
| 5 | 250421 | 25农发21 | 640.00 | 64048.90 | 9.78% |
| 1 | 042480367 | 24电网CP011 | 90.00 | 9118.72 | 3.90% |
| 2 | 012483850 | 24中交一公SCP008 | 100.00 | 10054.31 | 4.30% |
| 3 | 012482342 | 24浙交投SCP013 | 100.00 | 10124.05 | 4.33% |
| 4 | 240431 | 24农发31 | 150.00 | 15101.74 | 6.46% |
| 5 | 012482274 | 24京基投SCP002 | 200.00 | 20272.08 | 8.67% |
| 1 | 012482342 | 24浙交投SCP013 | 100.00 | 10086.38 | 3.64% |
| 2 | 012481748 | 24北控集SCP001 | 100.00 | 10105.85 | 3.65% |
| 3 | 012481594 | 24光大集团SCP002 | 100.00 | 10116.85 | 3.66% |
| 4 | 240431 | 24农发31 | 150.00 | 15095.00 | 5.45% |
| 5 | 012482274 | 24京基投SCP002 | 200.00 | 20193.57 | 7.30% |
| 1 | 012482431 | 24沪机场股SCP005 | 100.00 | 10018.73 | 3.42% |
| 2 | 012481748 | 24北控集SCP001 | 100.00 | 10043.55 | 3.43% |
| 3 | 012481594 | 24光大集团SCP002 | 100.00 | 10054.95 | 3.44% |
| 4 | 200203 | 20国开03 | 150.00 | 15418.30 | 5.27% |
| 5 | 012482274 | 24京基投SCP002 | 200.00 | 20059.32 | 6.86% |
| 1 | 112480328 | 24西安银行CD028 | 100.00 | 9862.66 | 3.68% |
| 2 | 012480759 | 24赣粤SCP001 | 100.00 | 10061.65 | 3.76% |
| 3 | 012480365 | 24粤海SCP002 | 100.00 | 10097.87 | 3.77% |
| 4 | 138816 | 23华泰G1 | 140.00 | 14218.51 | 5.31% |
| 5 | 200203 | 20国开03 | 150.00 | 15355.01 | 5.73% |
| 1 | 2120071 | 21上海银行 | 100.00 | 10219.02 | 3.99% |
| 2 | 012480681 | 24中电路桥SCP004 | 120.00 | 12012.62 | 4.69% |
| 3 | 138816 | 23华泰G1 | 140.00 | 14138.38 | 5.52% |
| 4 | 092318002 | 23农发清发02 | 150.00 | 15107.04 | 5.90% |
| 5 | 200203 | 20国开03 | 150.00 | 15269.05 | 5.96% |
| 1 | 012383780 | 23光大集团SCP014 | 100.00 | 10046.69 | 3.91% |
| 2 | 149614 | 21申证10 | 100.00 | 10118.73 | 3.93% |
| 3 | 2120071 | 21上海银行 | 100.00 | 10146.75 | 3.94% |
| 4 | 230411 | 23农发11 | 110.00 | 11077.98 | 4.31% |
| 5 | 2028013 | 20农业银行二级01 | 130.00 | 13337.51 | 5.19% |