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 | 175706 | 21宁沪G1 | 60.00 | 6117.46 | 3.40% |
| 2 | 230205 | 23国开05 | 60.00 | 6530.36 | 3.63% |
| 3 | 250206 | 25国开06 | 100.00 | 10078.79 | 5.60% |
| 4 | 250201 | 25国开01 | 170.00 | 17120.30 | 9.51% |
| 5 | 210203 | 21国开03 | 390.00 | 40040.02 | 22.24% |
| 1 | 102381202 | 23鲁高速MTN004 | 60.00 | 6091.85 | 3.38% |
| 2 | 175706 | 21宁沪G1 | 60.00 | 6098.21 | 3.38% |
| 3 | 312410003 | 24建行TLAC非资本债01A | 70.00 | 7151.61 | 3.96% |
| 4 | 102381806 | 23江西交投MTN004 | 70.00 | 7253.95 | 4.02% |
| 5 | 160213 | 16国开13 | 100.00 | 10431.04 | 5.78% |
| 1 | 102381806 | 23江西交投MTN004 | 70.00 | 7201.70 | 4.03% |
| 2 | 2028024 | 20中信银行二级 | 80.00 | 8250.47 | 4.61% |
| 3 | 2028038 | 20中国银行二级01 | 80.00 | 8259.00 | 4.62% |
| 4 | 102281109 | 22沪华谊MTN001 | 90.00 | 9235.84 | 5.16% |
| 5 | 2028033 | 20建设银行二级 | 90.00 | 9294.47 | 5.20% |
| 1 | 149840 | 22深水02 | 60.00 | 6136.59 | 3.44% |
| 2 | 175706 | 21宁沪G1 | 60.00 | 6202.11 | 3.48% |
| 3 | 102281109 | 22沪华谊MTN001 | 90.00 | 9199.85 | 5.16% |
| 4 | 102000225 | 20北控水务MTN001A | 90.00 | 9281.73 | 5.20% |
| 5 | 230202 | 23国开02 | 150.00 | 15578.89 | 8.73% |
| 1 | 102281109 | 22沪华谊MTN001 | 90.00 | 9133.89 | 5.20% |
| 2 | 102000225 | 20北控水务MTN001A | 90.00 | 9221.29 | 5.25% |
| 3 | 188961 | 21国药03 | 100.00 | 10240.85 | 5.83% |
| 4 | 230405 | 23农发05 | 120.00 | 12261.48 | 6.98% |
| 5 | 230303 | 23进出03 | 160.00 | 16403.13 | 9.34% |
| 1 | 102102165 | 21诚通控股MTN006 | 80.00 | 8229.27 | 4.71% |
| 2 | 102281109 | 22沪华谊MTN001 | 90.00 | 9094.94 | 5.20% |
| 3 | 102000225 | 20北控水务MTN001A | 90.00 | 9181.54 | 5.25% |
| 4 | 188740 | 21港务02 | 90.00 | 9204.36 | 5.26% |
| 5 | 188961 | 21国药03 | 100.00 | 10207.33 | 5.84% |
| 1 | 102102165 | 21诚通控股MTN006 | 80.00 | 8170.69 | 4.64% |
| 2 | 102000225 | 20北控水务MTN001A | 90.00 | 9104.67 | 5.17% |
| 3 | 188740 | 21港务02 | 90.00 | 9156.99 | 5.20% |
| 4 | 102281109 | 22沪华谊MTN001 | 90.00 | 9271.03 | 5.27% |
| 5 | 200208 | 20国开08 | 90.00 | 9299.93 | 5.28% |
| 1 | 124616 | 14鄂交01 | 60.00 | 6302.97 | 3.62% |
| 2 | 102102165 | 21诚通控股MTN006 | 80.00 | 8110.52 | 4.66% |
| 3 | 188740 | 21港务02 | 90.00 | 9100.36 | 5.23% |
| 4 | 101901515 | 19南京国投MTN001 | 90.00 | 9178.49 | 5.27% |
| 5 | 102000225 | 20北控水务MTN001A | 90.00 | 9333.38 | 5.36% |