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 | 102382914 | 23汇金MTN006A | 140.00 | 14516.66 | 3.20% |
| 2 | 212300003 | 23江苏银行债02 | 170.00 | 17205.53 | 3.79% |
| 3 | 2128028 | 21邮储银行二级01 | 200.00 | 20374.81 | 4.49% |
| 4 | 212380010 | 23华夏银行债03 | 210.00 | 21245.20 | 4.68% |
| 5 | 2320041 | 23南京银行01 | 250.00 | 25254.81 | 5.57% |
| 1 | 102382914 | 23汇金MTN006A | 140.00 | 14464.22 | 3.20% |
| 2 | 212300003 | 23江苏银行债02 | 170.00 | 17579.14 | 3.88% |
| 3 | 2128028 | 21邮储银行二级01 | 200.00 | 20970.48 | 4.63% |
| 4 | 212380010 | 23华夏银行债03 | 210.00 | 21706.30 | 4.80% |
| 5 | 2320041 | 23南京银行01 | 250.00 | 25793.25 | 5.70% |
| 1 | 259903 | 25贴现国债03 | 100.00 | 9996.36 | 1.03% |
| 2 | 200405 | 20农发05 | 150.00 | 15324.08 | 1.58% |
| 3 | 180206 | 18国开06 | 320.00 | 33515.85 | 3.45% |
| 4 | 240009 | 24附息国债09 | 390.00 | 39579.33 | 4.07% |
| 5 | 200005 | 20附息国债05 | 520.00 | 53017.32 | 5.45% |
| 1 | 102481326 | 24青岛海控MTN001(科创票据) | 40.00 | 4154.22 | 3.79% |
| 2 | 241249 | 24南司01 | 50.00 | 5060.00 | 4.61% |
| 3 | 102282409 | 22柯桥国资MTN001 | 50.00 | 5069.80 | 4.62% |
| 4 | 102480291 | 24大江北MTN002 | 50.00 | 5239.88 | 4.78% |
| 5 | 220303 | 22进出03 | 55.00 | 5614.59 | 5.12% |
| 1 | 241249 | 24南司01 | 50.00 | 4971.30 | 4.61% |
| 2 | 102280930 | 22烟台港MTN003 | 50.00 | 5104.62 | 4.73% |
| 3 | 102480291 | 24大江北MTN002 | 50.00 | 5161.92 | 4.78% |
| 4 | 102282409 | 22柯桥国资MTN001 | 50.00 | 5166.68 | 4.79% |
| 5 | 220303 | 22进出03 | 56.00 | 5679.28 | 5.26% |
| 1 | 102280930 | 22烟台港MTN003 | 50.00 | 5084.33 | 4.70% |
| 2 | 102000175 | 20淄博城运MTN001 | 50.00 | 5116.91 | 4.73% |
| 3 | 102380808 | 23广州资管MTN001 | 50.00 | 5136.98 | 4.75% |
| 4 | 102282409 | 22柯桥国资MTN001 | 50.00 | 5147.32 | 4.76% |
| 5 | 102480291 | 24大江北MTN002 | 50.00 | 5152.96 | 4.77% |
| 1 | 188586 | 21江东05 | 50.00 | 5104.95 | 4.79% |
| 2 | 102000005 | 20南通高新MTN001 | 50.00 | 5123.51 | 4.80% |
| 3 | 2128042 | 21兴业银行二级02 | 50.00 | 5200.14 | 4.88% |
| 4 | 102280930 | 22烟台港MTN003 | 50.00 | 5211.45 | 4.89% |
| 5 | 102380808 | 23广州资管MTN001 | 50.00 | 5217.47 | 4.89% |
| 1 | 102380808 | 23广州资管MTN001 | 50.00 | 5144.35 | 4.88% |
| 2 | 102280930 | 22烟台港MTN003 | 50.00 | 5160.14 | 4.89% |
| 3 | 102000175 | 20淄博城运MTN001 | 50.00 | 5199.66 | 4.93% |
| 4 | 102000005 | 20南通高新MTN001 | 50.00 | 5294.34 | 5.02% |
| 5 | 210402 | 21农发02 | 60.00 | 6170.38 | 5.85% |