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 | 146544 | 南担1A1 | 3.00 | 125.18 | 0.16% |
| 2 | 266960 | 供销03A | 20.00 | 2002.52 | 2.58% |
| 3 | 102482127 | 24云建投MTN011 | 30.00 | 3063.38 | 3.95% |
| 4 | 102481759 | 24云建投MTN009 | 30.00 | 3071.79 | 3.96% |
| 5 | 102400690 | 24云能投MTN007 | 30.00 | 3179.70 | 4.10% |
| 6 | 012581214 | 25津保投SCP006 | 40.00 | 4043.38 | 5.21% |
| 7 | 230207 | 23国开07 | 50.00 | 5074.17 | 6.54% |
| 1 | 146544 | 南担1A1 | 3.00 | 218.47 | 0.25% |
| 2 | 102482127 | 24云建投MTN011 | 40.00 | 4061.28 | 4.64% |
| 3 | 102383083 | 23云投MTN002 | 40.00 | 4166.67 | 4.76% |
| 4 | 102383038 | 23鲁钢铁MTN010 | 40.00 | 4176.19 | 4.77% |
| 5 | 230207 | 23国开07 | 50.00 | 5052.32 | 5.77% |
| 6 | 2028052 | 20恒丰银行永续债 | 50.00 | 5234.21 | 5.98% |
| 1 | 146544 | 南担1A1 | 3.00 | 300.17 | 0.27% |
| 2 | 102482127 | 24云建投MTN011 | 50.00 | 5053.58 | 4.58% |
| 3 | 212380020 | 23光大银行债02 | 60.00 | 6198.80 | 5.61% |
| 4 | 212380021 | 23交行债02 | 60.00 | 6197.71 | 5.61% |
| 5 | 200212 | 20国开12 | 60.00 | 6197.46 | 5.61% |
| 6 | 2028052 | 20恒丰银行永续债 | 60.00 | 6251.76 | 5.66% |
| 1 | 212380021 | 23交行债02 | 60.00 | 6157.00 | 3.78% |
| 2 | 212380020 | 23光大银行债02 | 60.00 | 6159.05 | 3.78% |
| 3 | 102482127 | 24云建投MTN011 | 60.00 | 6170.46 | 3.79% |
| 4 | 200212 | 20国开12 | 70.00 | 7201.48 | 4.42% |
| 5 | 212380032 | 24浦发银行债01 | 80.00 | 8083.54 | 4.96% |
| 1 | 200212 | 20国开12 | 70.00 | 7190.03 | 3.45% |
| 2 | 212300003 | 23江苏银行债02 | 80.00 | 8216.58 | 3.94% |
| 3 | 212380032 | 24浦发银行债01 | 80.00 | 8282.45 | 3.98% |
| 4 | 212380020 | 23光大银行债02 | 90.00 | 9239.78 | 4.44% |
| 5 | 240202 | 24国开02 | 100.00 | 10420.44 | 5.00% |
| 1 | 212380032 | 24浦发银行债01 | 80.00 | 8146.14 | 2.34% |
| 2 | 2328006 | 23交通银行小微债01 | 80.00 | 8193.72 | 2.36% |
| 3 | 220205 | 22国开05 | 80.00 | 8606.78 | 2.48% |
| 4 | 212380020 | 23光大银行债02 | 100.00 | 10115.58 | 2.91% |
| 5 | 240202 | 24国开02 | 100.00 | 10285.62 | 2.96% |
| 1 | 240202 | 24国开02 | 80.00 | 8179.84 | 2.84% |
| 2 | 212300003 | 23江苏银行债02 | 80.00 | 8286.17 | 2.88% |
| 3 | 112409136 | 24浦发银行CD136 | 100.00 | 9844.08 | 3.42% |
| 4 | 112403121 | 24农业银行CD121 | 100.00 | 9877.11 | 3.43% |
| 5 | 212380020 | 23光大银行债02 | 100.00 | 10357.47 | 3.59% |
| 1 | 260440 | 飞英5A1 | 5.00 | 203.95 | 0.07% |
| 2 | 199420 | 23厦贸4A | 10.00 | 1027.23 | 0.33% |
| 3 | 212300003 | 23江苏银行债02 | 80.00 | 8178.88 | 2.61% |
| 4 | 2228037 | 22交通银行小微债01 | 80.00 | 8219.77 | 2.63% |
| 5 | 230210 | 23国开10 | 90.00 | 9485.73 | 3.03% |
| 6 | 212380020 | 23光大银行债02 | 100.00 | 10216.37 | 3.26% |
| 7 | 2328006 | 23交通银行小微债01 | 110.00 | 11101.03 | 3.55% |