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 | 200219 | 20国开19 | 90.00 | 9312.65 | 3.37% |
| 2 | 112504064 | 25中国银行CD064 | 100.00 | 9840.07 | 3.56% |
| 3 | 112505259 | 25建设银行CD259 | 100.00 | 9884.25 | 3.58% |
| 4 | 112504031 | 25中国银行CD031 | 100.00 | 9884.25 | 3.58% |
| 5 | 112505059 | 25建设银行CD059 | 100.00 | 9940.38 | 3.60% |
| 1 | 072510097 | 25银河证券CP012 | 50.00 | 5005.53 | 2.93% |
| 2 | 012580131 | 25安琪生物SCP001 | 50.00 | 5041.49 | 2.95% |
| 3 | 2128002 | 21工商银行二级01 | 50.00 | 5158.72 | 3.02% |
| 4 | 250011 | 25附息国债11 | 55.00 | 5521.33 | 3.23% |
| 5 | 200219 | 20国开19 | 90.00 | 9270.54 | 5.42% |
| 1 | 102580744 | 25汇金MTN002 | 6.00 | 598.29 | 4.15% |
| 2 | 012483953 | 24巨石SCP009 | 7.00 | 703.34 | 4.88% |
| 3 | 012580746 | 25江宁交通SCP001 | 10.00 | 1000.62 | 6.95% |
| 4 | 012580458 | 25杭实投SCP001 | 10.00 | 1002.13 | 6.96% |
| 5 | 012483105 | 24福州古厝SCP005 | 10.00 | 1011.14 | 7.02% |
| 1 | 132380081 | 23国能江苏GN001(碳中和债) | 5.00 | 511.85 | 5.67% |
| 2 | 2322017 | 23招银金租债01 | 5.00 | 511.24 | 5.67% |
| 3 | 102281096 | 22川投能源MTN001 | 5.00 | 511.43 | 5.67% |
| 4 | 102483757 | 24北排水MTN002 | 5.00 | 512.90 | 5.69% |
| 5 | 012482093 | 24厦门市政SCP002 | 7.00 | 706.21 | 7.83% |
| 1 | 2322017 | 23招银金租债01 | 5.00 | 517.32 | 5.73% |
| 2 | 132380081 | 23国能江苏GN001(碳中和债) | 5.00 | 518.03 | 5.74% |
| 3 | 1920066 | 19上海银行二级 | 5.00 | 519.70 | 5.76% |
| 4 | 012482093 | 24厦门市政SCP002 | 7.00 | 701.79 | 7.77% |
| 5 | 190210 | 19国开10 | 10.00 | 1088.40 | 12.06% |
| 1 | 102281741 | 22华电江苏MTN001 | 5.00 | 515.12 | 9.35% |
| 2 | 102281473 | 22上实MTN002 | 5.00 | 516.35 | 9.37% |
| 3 | 2322017 | 23招银金租债01 | 5.00 | 516.75 | 9.38% |
| 4 | 132380081 | 23国能江苏GN001(碳中和债) | 5.00 | 517.26 | 9.39% |
| 5 | 240205 | 24国开05 | 10.00 | 1039.38 | 18.86% |
| 1 | 102102061 | 21蜀道投资MTN001 | 5.00 | 511.38 | 7.38% |
| 2 | 102281473 | 22上实MTN002 | 5.00 | 511.47 | 7.38% |
| 3 | 102281437 | 22福建港口MTN001 | 5.00 | 512.65 | 7.40% |
| 4 | 102102052 | 21赣州发展MTN003 | 5.00 | 512.42 | 7.40% |
| 5 | 102281096 | 22川投能源MTN001 | 5.00 | 515.70 | 7.44% |
| 1 | 185711 | 22国君G3 | 10.00 | 1020.88 | 9.52% |
| 2 | 102101230 | 21国能新能MTN001(绿色) | 10.00 | 1021.63 | 9.53% |
| 3 | 2128025 | 21建设银行二级01 | 10.00 | 1029.76 | 9.60% |
| 4 | 1928009 | 19农业银行二级04 | 10.00 | 1035.51 | 9.66% |
| 5 | 1928006 | 19工商银行二级01 | 10.00 | 1036.36 | 9.67% |