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 | 212380013 | 23浙商银行债01 | 150.00 | 15180.71 | 7.52% |
| 2 | 212380011 | 23上海银行债02 | 150.00 | 15182.43 | 7.52% |
| 3 | 2321026 | 23上海农商01 | 190.00 | 19190.29 | 9.51% |
| 4 | 2320043 | 23杭州银行02 | 190.00 | 19188.25 | 9.51% |
| 5 | 2320040 | 23北京银行绿色债 | 190.00 | 19224.81 | 9.53% |
| 1 | 212380013 | 23浙商银行债01 | 150.00 | 15511.87 | 7.69% |
| 2 | 212380011 | 23上海银行债02 | 150.00 | 15512.09 | 7.69% |
| 3 | 2320043 | 23杭州银行02 | 190.00 | 19593.29 | 9.71% |
| 4 | 2321026 | 23上海农商01 | 190.00 | 19596.47 | 9.72% |
| 5 | 2320040 | 23北京银行绿色债 | 190.00 | 19656.45 | 9.74% |
| 1 | 2389377 | 23盛世融迪4优先_bc | 50.00 | 381.12 | 0.18% |
| 2 | 212380011 | 23上海银行债02 | 150.00 | 15414.20 | 7.43% |
| 3 | 2320043 | 23杭州银行02 | 190.00 | 19465.87 | 9.38% |
| 4 | 2321026 | 23上海农商01 | 190.00 | 19468.67 | 9.38% |
| 5 | 2320041 | 23南京银行01 | 200.00 | 20501.68 | 9.88% |
| 6 | 2320040 | 23北京银行绿色债 | 200.00 | 20526.88 | 9.89% |
| 1 | 2389377 | 23盛世融迪4优先_bc | 50.00 | 1088.33 | 0.52% |
| 2 | 212380011 | 23上海银行债02 | 150.00 | 15407.18 | 7.39% |
| 3 | 2320043 | 23杭州银行02 | 190.00 | 19463.03 | 9.34% |
| 4 | 2321026 | 23上海农商01 | 190.00 | 19465.45 | 9.34% |
| 5 | 2320041 | 23南京银行01 | 200.00 | 20497.89 | 9.83% |
| 6 | 2320040 | 23北京银行绿色债 | 200.00 | 20535.88 | 9.85% |
| 1 | 2389377 | 23盛世融迪4优先_bc | 50.00 | 1844.97 | 0.90% |
| 2 | 212380011 | 23上海银行债02 | 150.00 | 15194.43 | 7.43% |
| 3 | 2321026 | 23上海农商01 | 190.00 | 19188.39 | 9.38% |
| 4 | 2320043 | 23杭州银行02 | 190.00 | 19184.45 | 9.38% |
| 5 | 2320041 | 23南京银行01 | 200.00 | 20205.85 | 9.88% |
| 6 | 2320040 | 23北京银行绿色债 | 200.00 | 20268.64 | 9.91% |
| 1 | 2389377 | 23盛世融迪4优先_bc | 50.00 | 2631.17 | 1.29% |
| 2 | 212380011 | 23上海银行债02 | 150.00 | 15539.14 | 7.62% |
| 3 | 2321026 | 23上海农商01 | 190.00 | 19615.64 | 9.62% |
| 4 | 2320043 | 23杭州银行02 | 190.00 | 19610.56 | 9.62% |
| 5 | 2320041 | 23南京银行01 | 200.00 | 20656.77 | 10.13% |
| 6 | 2320040 | 23北京银行绿色债 | 200.00 | 20677.17 | 10.14% |
| 1 | 2389377 | 23盛世融迪4优先_bc | 50.00 | 3443.06 | 1.71% |
| 2 | 212380011 | 23上海银行债02 | 150.00 | 15337.97 | 7.61% |
| 3 | 2321026 | 23上海农商01 | 190.00 | 19353.21 | 9.60% |
| 4 | 2320043 | 23杭州银行02 | 190.00 | 19348.51 | 9.60% |
| 5 | 2320041 | 23南京银行01 | 200.00 | 20382.13 | 10.11% |
| 6 | 2320040 | 23北京银行绿色债 | 200.00 | 20371.33 | 10.11% |
| 1 | 2389377 | 23盛世融迪4优先_bc | 50.00 | 4246.31 | 2.11% |
| 2 | 2321026 | 23上海农商01 | 190.00 | 19113.58 | 9.48% |
| 3 | 2320040 | 23北京银行绿色债 | 200.00 | 20121.49 | 9.98% |
| 4 | 2320041 | 23南京银行01 | 200.00 | 20131.50 | 9.99% |
| 5 | 230213 | 23国开13 | 330.00 | 33225.73 | 16.48% |
| 6 | 230409 | 23农发09 | 640.00 | 63832.07 | 31.66% |