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 | 266549 | 华实4优 | 15.00 | 1506.26 | 0.65% |
| 2 | 102583190 | 25西安高新MTN016 | 50.00 | 5063.51 | 2.20% |
| 3 | 102585091 | 25广州城投MTN004 | 60.00 | 6044.88 | 2.62% |
| 4 | 102580244 | 25渝科学城MTN001 | 60.00 | 6149.69 | 2.67% |
| 5 | 102584339 | 25柯桥国资MTN001 | 70.00 | 7059.08 | 3.06% |
| 6 | 220208 | 22国开08 | 90.00 | 9271.49 | 4.02% |
| 1 | 220208 | 22国开08 | 70.00 | 7176.30 | 3.24% |
| 2 | 212480013 | 24交行债01 | 80.00 | 8115.39 | 3.66% |
| 3 | 112505382 | 25建设银行CD382 | 100.00 | 9839.17 | 4.44% |
| 4 | 112502257 | 25工商银行CD257 | 100.00 | 9841.88 | 4.44% |
| 5 | 240202 | 24国开02 | 110.00 | 11286.50 | 5.09% |
| 1 | 200205 | 20国开05 | 50.00 | 5363.52 | 3.28% |
| 2 | 230210 | 23国开10 | 50.00 | 5402.95 | 3.31% |
| 3 | 232580006 | 25民生银行二级资本债01 | 75.00 | 7564.13 | 4.63% |
| 4 | 240202 | 24国开02 | 80.00 | 8185.18 | 5.01% |
| 5 | 112504035 | 25中国银行CD035 | 100.00 | 9882.11 | 6.05% |
| 1 | 102484765 | 24荆门高新MTN006 | 10.00 | 1019.13 | 4.88% |
| 2 | 102484642 | 24镇江文旅MTN002 | 10.00 | 1027.24 | 4.92% |
| 3 | 2471197 | 24江苏债34 | 10.00 | 1028.54 | 4.92% |
| 4 | 102481708 | 24淄博城运MTN002B | 10.00 | 1036.54 | 4.96% |
| 5 | 102400771 | 24涪陵新城MTN001B | 17.00 | 1743.50 | 8.35% |
| 1 | 042480309 | 24景国资CP002 | 17.00 | 1720.32 | 4.99% |
| 2 | 102400771 | 24涪陵新城MTN001B | 17.00 | 1752.81 | 5.08% |
| 3 | 2028044 | 20广发银行二级01 | 18.00 | 1850.78 | 5.37% |
| 4 | 102401032 | 24东龙控股MTN003 | 20.00 | 2022.02 | 5.86% |
| 5 | 240304 | 24进出04 | 20.00 | 2025.61 | 5.87% |
| 1 | 102103306 | 21北辰实业MTN001 | 10.00 | 1029.60 | 8.82% |
| 2 | 102380077 | 23华侨城MTN001 | 10.00 | 1030.64 | 8.83% |
| 3 | 230014 | 23附息国债14 | 10.00 | 1040.23 | 8.91% |
| 4 | 102380461 | 23首开MTN002 | 10.00 | 1045.87 | 8.96% |
| 5 | 210215 | 21国开15 | 10.00 | 1062.94 | 9.11% |
| 1 | 261886 | 24华发2A | 5.00 | 504.33 | 3.31% |
| 2 | 102380461 | 23首开MTN002 | 10.00 | 1044.50 | 6.86% |
| 3 | 102200193 | 22粤珠江MTN005 | 10.00 | 1046.82 | 6.87% |
| 4 | 102383044 | 23津城建MTN011 | 10.00 | 1049.00 | 6.89% |
| 5 | 102380638 | 23河钢集MTN004 | 10.00 | 1050.46 | 6.90% |
| 6 | 149439 | 21侨城06 | 15.00 | 1535.19 | 10.08% |
| 1 | 261886 | 24华发2A | 10.00 | 1000.38 | 3.09% |
| 2 | 102200157 | 22华远地产MTN001 | 20.00 | 2057.33 | 6.35% |
| 3 | 102382217 | 23豫航空港MTN011 | 20.00 | 2060.25 | 6.36% |
| 4 | 102101084 | 21首创置业MTN002 | 20.00 | 2073.10 | 6.40% |
| 5 | 102103087 | 21首开MTN005 | 30.00 | 3050.14 | 9.41% |
| 6 | 102383296 | 23华发实业MTN005 | 30.00 | 3051.04 | 9.41% |