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 | 212480004 | 24华夏银行债01 | 50.00 | 5113.20 | 4.34% |
| 2 | 210403 | 21农发03 | 50.00 | 5131.65 | 4.35% |
| 3 | 102001989 | 20乐山国资MTN001 | 50.00 | 5183.59 | 4.40% |
| 4 | 012581712 | 25中交三航SCP015 | 60.00 | 6018.89 | 5.11% |
| 5 | 012580689 | 25广东农垦SCP002 | 60.00 | 6065.60 | 5.15% |
| 1 | 012483407 | 24盐城港SCP001 | 50.00 | 5084.85 | 4.54% |
| 2 | 212480004 | 24华夏银行债01 | 50.00 | 5094.20 | 4.55% |
| 3 | 102001989 | 20乐山国资MTN001 | 50.00 | 5159.78 | 4.60% |
| 4 | 102382382 | 23中国燃气MTN001(乡村振兴) | 50.00 | 5204.37 | 4.64% |
| 5 | 012580689 | 25广东农垦SCP002 | 60.00 | 6037.93 | 5.39% |
| 1 | 2228021 | 22民生银行01 | 50.00 | 5144.77 | 4.25% |
| 2 | 210305 | 21进出05 | 50.00 | 5226.53 | 4.32% |
| 3 | 112514058 | 25江苏银行CD058 | 80.00 | 7851.69 | 6.48% |
| 4 | 150314 | 15进出14 | 90.00 | 9280.80 | 7.66% |
| 5 | 112518089 | 25华夏银行CD089 | 100.00 | 9821.41 | 8.11% |
| 1 | 2320041 | 23南京银行01 | 90.00 | 9224.05 | 5.98% |
| 2 | 230207 | 23国开07 | 90.00 | 9221.71 | 5.98% |
| 3 | 150314 | 15进出14 | 90.00 | 9270.51 | 6.01% |
| 4 | 230202 | 23国开02 | 90.00 | 9347.33 | 6.06% |
| 5 | 112418406 | 24华夏银行CD406 | 100.00 | 9844.92 | 6.39% |
| 1 | 230302 | 23进出02 | 120.00 | 12154.19 | 3.35% |
| 2 | 200305 | 20进出05 | 120.00 | 12265.18 | 3.38% |
| 3 | 1920076 | 19徽商银行永续债 | 120.00 | 12541.83 | 3.45% |
| 4 | 2028003 | 20平安银行永续债01 | 130.00 | 13386.48 | 3.69% |
| 5 | 102481389 | 24北部湾投MTN002 | 140.00 | 14383.45 | 3.96% |
| 1 | 102300411 | 23电建地产MTN001 | 70.00 | 7397.63 | 2.12% |
| 2 | 102481623 | 24华发集团MTN007 | 80.00 | 8191.07 | 2.34% |
| 3 | 1928021 | 19农业银行永续债01 | 80.00 | 8329.78 | 2.38% |
| 4 | 232400014 | 24民生银行二级资本债01 | 170.00 | 17143.68 | 4.90% |
| 5 | 2028006 | 20邮储银行永续债 | 170.00 | 17380.66 | 4.97% |
| 1 | 188090 | 21成大01 | 20.00 | 2092.64 | 3.26% |
| 2 | 148569 | 24投资02 | 30.00 | 3039.62 | 4.74% |
| 3 | 102280711 | 22振业集团MTN001 | 30.00 | 3154.69 | 4.92% |
| 4 | 102480519 | 24光明房产MTN001 | 40.00 | 4014.77 | 6.26% |
| 5 | 102000214 | 20湖北广电(疫情防控债)MTN001 | 60.00 | 6059.54 | 9.45% |
| 1 | 102282631 | 22鄂联投MTN005 | 20.00 | 2057.90 | 3.76% |
| 2 | 2028025 | 20浦发银行二级01 | 20.00 | 2067.15 | 3.77% |
| 3 | 102280082 | 22桂投资MTN001 | 20.00 | 2108.35 | 3.85% |
| 4 | 2028022 | 20民生银行二级 | 40.00 | 4112.58 | 7.51% |
| 5 | 230018 | 23附息国债18 | 50.00 | 5021.17 | 9.17% |