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 | 019785 | 25国债13 | 21.50 | 2154.25 | 4.16% |
| 2 | 2180529 | 21成华国资01 | 30.00 | 2527.58 | 4.88% |
| 3 | 112502032 | 25工商银行CD032 | 30.00 | 2982.19 | 5.76% |
| 4 | 112503013 | 25农业银行CD013 | 30.00 | 2985.40 | 5.77% |
| 5 | 091900021 | 19东方债02BC(品种二) | 30.00 | 3254.10 | 6.29% |
| 1 | 2180529 | 21成华国资01 | 30.00 | 2517.75 | 4.85% |
| 2 | 259924 | 25贴现国债24 | 30.00 | 2998.41 | 5.78% |
| 3 | 259925 | 25贴现国债25 | 30.00 | 2997.42 | 5.78% |
| 4 | 102481869 | 24豫航空港MTN008 | 30.00 | 3067.55 | 5.91% |
| 5 | 091900021 | 19东方债02BC(品种二) | 30.00 | 3372.33 | 6.50% |
| 1 | 2180529 | 21成华国资01 | 30.00 | 2496.15 | 4.87% |
| 2 | 220203 | 22国开03 | 30.00 | 3060.94 | 5.97% |
| 3 | 230203 | 23国开03 | 30.00 | 3100.45 | 6.05% |
| 4 | 102481869 | 24豫航空港MTN008 | 30.00 | 3120.04 | 6.09% |
| 5 | 091900021 | 19东方债02BC(品种二) | 30.00 | 3339.52 | 6.51% |
| 1 | 2180529 | 21成华国资01 | 30.00 | 2487.66 | 4.85% |
| 2 | 112403039 | 24农业银行CD039 | 30.00 | 2990.82 | 5.83% |
| 3 | 102481869 | 24豫航空港MTN008 | 30.00 | 3106.01 | 6.05% |
| 4 | 091900021 | 19东方债02BC(品种二) | 30.00 | 3340.90 | 6.51% |
| 5 | 102481556 | 24诚通控股MTN011A | 40.00 | 4319.14 | 8.42% |
| 1 | 2389451 | 23招元和萃8优先 | 10.00 | 78.03 | 0.15% |
| 2 | 2120094 | 21贵阳银行小微债01 | 30.00 | 3087.94 | 5.89% |
| 3 | 2180529 | 21成华国资01 | 30.00 | 3174.69 | 6.06% |
| 4 | 091900021 | 19东方债02BC(品种二) | 30.00 | 3273.90 | 6.25% |
| 5 | 112414154 | 24江苏银行CD154 | 40.00 | 3939.75 | 7.52% |
| 6 | 240011 | 24附息国债11 | 40.00 | 4072.63 | 7.77% |
| 1 | 2389451 | 23招元和萃8优先 | 10.00 | 280.80 | 0.54% |
| 2 | 160614 | 20辽宁05 | 20.00 | 2340.26 | 4.47% |
| 3 | 102481869 | 24豫航空港MTN008 | 30.00 | 3063.65 | 5.85% |
| 4 | 2120094 | 21贵阳银行小微债01 | 30.00 | 3073.49 | 5.87% |
| 5 | 2180529 | 21成华国资01 | 30.00 | 3168.25 | 6.05% |
| 6 | 091900021 | 19东方债02BC(品种二) | 30.00 | 3402.67 | 6.50% |
| 1 | 2389449 | 23兴瑞7优先 | 7.00 | 96.36 | 0.19% |
| 2 | 2389451 | 23招元和萃8优先 | 10.00 | 508.51 | 0.99% |
| 3 | 2120103 | 21长沙银行绿色债 | 30.00 | 3046.43 | 5.91% |
| 4 | 2128041 | 21广发银行小微债 | 30.00 | 3048.82 | 5.92% |
| 5 | 2120094 | 21贵阳银行小微债01 | 30.00 | 3052.06 | 5.92% |
| 6 | 2121025 | 21重庆农商绿色金融债02 | 30.00 | 3086.71 | 5.99% |
| 7 | 091900021 | 19东方债02BC(品种二) | 30.00 | 3299.43 | 6.40% |
| 1 | 2389449 | 23兴瑞7优先 | 7.00 | 701.52 | 1.38% |
| 2 | 2389451 | 23招元和萃8优先 | 10.00 | 1002.07 | 1.97% |
| 3 | 199249 | TB17A1 | 30.00 | 1755.74 | 3.45% |
| 4 | 2120103 | 21长沙银行绿色债 | 30.00 | 3023.25 | 5.93% |
| 5 | 2120094 | 21贵阳银行小微债01 | 30.00 | 3028.52 | 5.94% |
| 6 | 2128041 | 21广发银行小微债 | 30.00 | 3026.54 | 5.94% |
| 7 | 2121025 | 21重庆农商绿色金融债02 | 30.00 | 3066.77 | 6.02% |
| 8 | 230021 | 23附息国债21 | 60.00 | 6058.44 | 11.89% |