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 | 180411 | 18农发11 | 85.00 | 8826.38 | 1.89% |
| 2 | 012580384 | 25南昌交投SCP002 | 90.00 | 9101.38 | 1.95% |
| 3 | 240314 | 24进出14 | 100.00 | 10125.16 | 2.17% |
| 4 | 212380003 | 23华夏银行债01 | 105.00 | 10709.51 | 2.29% |
| 5 | 2328009 | 23中信银行01 | 130.00 | 13246.76 | 2.84% |
| 1 | 042480442 | 24湘高速CP005 | 70.00 | 7121.74 | 1.47% |
| 2 | 240314 | 24进出14 | 80.00 | 8070.90 | 1.67% |
| 3 | 012580384 | 25南昌交投SCP002 | 90.00 | 9061.87 | 1.88% |
| 4 | 212380003 | 23华夏银行债01 | 105.00 | 10664.93 | 2.21% |
| 5 | 2328009 | 23中信银行01 | 130.00 | 13191.05 | 2.73% |
| 1 | 042480442 | 24湘高速CP005 | 70.00 | 7083.74 | 1.45% |
| 2 | 240411 | 24农发11 | 70.00 | 7105.43 | 1.46% |
| 3 | 240314 | 24进出14 | 80.00 | 8033.17 | 1.65% |
| 4 | 2328009 | 23中信银行01 | 80.00 | 8290.65 | 1.70% |
| 5 | 012483721 | 24杭金投SCP011 | 90.00 | 9060.91 | 1.86% |
| 1 | 012482622 | 24穗自来水SCP002(科创票据) | 90.00 | 9069.37 | 1.79% |
| 2 | 240301 | 24进出01 | 100.00 | 10198.52 | 2.02% |
| 3 | 240401 | 24农发01 | 110.00 | 11177.18 | 2.21% |
| 4 | 012481801 | 24淮河能源SCP002 | 130.00 | 13156.85 | 2.60% |
| 5 | 012482048 | 24赣国资SCP003 | 150.00 | 15135.61 | 2.99% |
| 1 | 101901616 | 19大横琴MTN001 | 90.00 | 9336.53 | 1.74% |
| 2 | 240301 | 24进出01 | 100.00 | 10150.25 | 1.89% |
| 3 | 220332 | 22进出32 | 110.00 | 11239.43 | 2.09% |
| 4 | 012481801 | 24淮河能源SCP002 | 130.00 | 13070.35 | 2.43% |
| 5 | 012482048 | 24赣国资SCP003 | 150.00 | 15036.17 | 2.79% |
| 1 | 220332 | 22进出32 | 90.00 | 9162.30 | 1.65% |
| 2 | 2128035 | 21华夏银行02 | 90.00 | 9210.58 | 1.66% |
| 3 | 101901616 | 19大横琴MTN001 | 90.00 | 9293.82 | 1.67% |
| 4 | 112403058 | 24农业银行CD058 | 100.00 | 9850.93 | 1.77% |
| 5 | 240301 | 24进出01 | 100.00 | 10108.98 | 1.82% |
| 1 | 199968 | 徐租6优1 | 30.00 | 547.93 | 0.10% |
| 2 | 220332 | 22进出32 | 90.00 | 9108.60 | 1.62% |
| 3 | 2128035 | 21华夏银行02 | 90.00 | 9150.04 | 1.63% |
| 4 | 101901616 | 19大横琴MTN001 | 90.00 | 9222.23 | 1.64% |
| 5 | 230206 | 23国开06 | 100.00 | 10188.61 | 1.82% |
| 6 | 210207 | 21国开07 | 100.00 | 10262.89 | 1.83% |
| 1 | 199968 | 徐租6优1 | 30.00 | 1317.57 | 0.24% |
| 2 | 2128035 | 21华夏银行02 | 90.00 | 9084.10 | 1.64% |
| 3 | 112305259 | 23建设银行CD259 | 100.00 | 9934.20 | 1.80% |
| 4 | 230206 | 23国开06 | 100.00 | 10129.39 | 1.83% |
| 5 | 230301 | 23进出01 | 100.00 | 10199.79 | 1.84% |
| 6 | 210207 | 21国开07 | 100.00 | 10200.30 | 1.84% |