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 | 012580203 | 25广东建工SCP001 | 50.00 | 5064.74 | 3.30% |
| 2 | 042480525 | 24宝马中国CP001BC | 50.00 | 5101.53 | 3.33% |
| 3 | 2202003 | 22国开绿债03 | 50.00 | 5102.88 | 3.33% |
| 4 | 102380187 | 23嘉兴现代MTN001 | 50.00 | 5156.78 | 3.36% |
| 5 | 102380060 | 23海曙广聚MTN001 | 50.00 | 5177.57 | 3.38% |
| 1 | 012580472 | 25江苏广电SCP002(科创票据) | 60.00 | 6045.97 | 4.40% |
| 2 | 012483815 | 24鲁招金SCP004(科创票据) | 60.00 | 6064.92 | 4.41% |
| 3 | 240421 | 24农发21 | 60.00 | 6081.28 | 4.42% |
| 4 | 102282025 | 22东方国际MTN001 | 90.00 | 9213.25 | 6.70% |
| 5 | 012581092 | 25中交投SCP002 | 100.00 | 10031.83 | 7.29% |
| 1 | 042480342 | 24杭州水务CP001(科创票据) | 30.00 | 3045.35 | 4.57% |
| 2 | 200405 | 20农发05 | 30.00 | 3064.82 | 4.60% |
| 3 | 102281718 | 22杨浦科创MTN001 | 30.00 | 3066.48 | 4.61% |
| 4 | 102000987 | 20漳州交运MTN002 | 30.00 | 3109.57 | 4.67% |
| 5 | 012483764 | 24杭州拱墅SCP006 | 50.00 | 5035.27 | 7.56% |
| 1 | 012481504 | 24嘉公路SCP002 | 30.00 | 3043.59 | 6.63% |
| 2 | 200405 | 20农发05 | 30.00 | 3057.47 | 6.66% |
| 3 | 232400014 | 24民生银行二级资本债01 | 30.00 | 3089.80 | 6.73% |
| 4 | 102280004 | 22徐州新盛MTN001 | 30.00 | 3093.67 | 6.74% |
| 5 | 102380213 | 23晋能电力MTN003 | 30.00 | 3100.80 | 6.76% |
| 1 | 200405 | 20农发05 | 30.00 | 3039.56 | 5.63% |
| 2 | 102380213 | 23晋能电力MTN003 | 30.00 | 3080.89 | 5.71% |
| 3 | 102383244 | 23冀中能源MTN011(科创票据) | 30.00 | 3106.92 | 5.76% |
| 4 | 012400355 | 24晋江城投SCP003 | 40.00 | 4021.79 | 7.45% |
| 5 | 102281146 | 22河钢集MTN008 | 45.00 | 4578.36 | 8.48% |
| 1 | 200405 | 20农发05 | 30.00 | 3027.65 | 4.42% |
| 2 | 102383244 | 23冀中能源MTN011(科创票据) | 30.00 | 3091.84 | 4.51% |
| 3 | 232400014 | 24民生银行二级资本债01 | 40.00 | 4033.81 | 5.88% |
| 4 | 102101631 | 21深航空MTN001 | 40.00 | 4115.57 | 6.00% |
| 5 | 102281146 | 22河钢集MTN008 | 45.00 | 4558.50 | 6.65% |
| 1 | 102281146 | 22河钢集MTN008 | 45.00 | 4663.85 | 5.27% |
| 2 | 012384133 | 23凯盛科技SCP013 | 50.00 | 5048.48 | 5.71% |
| 3 | 220312 | 22进出12 | 50.00 | 5106.18 | 5.77% |
| 4 | 1928031 | 19广发银行永续债 | 50.00 | 5165.47 | 5.84% |
| 5 | 012480387 | 24杭实投SCP001 | 65.00 | 6525.32 | 7.38% |
| 1 | 2128048 | 21民生银行02 | 30.00 | 3020.26 | 3.25% |
| 2 | 102281686 | 22蓝星MTN001 | 30.00 | 3033.51 | 3.26% |
| 3 | 102100305 | 21晋江城投MTN001 | 30.00 | 3109.90 | 3.34% |
| 4 | 1928010 | 19平安银行二级 | 30.00 | 3109.70 | 3.34% |
| 5 | 1928002 | 19民生银行二级01 | 30.00 | 3120.19 | 3.35% |