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 | 2328023 | 23浙商银行小微债02 | 80.00 | 8296.58 | 4.39% |
| 2 | 250401 | 25农发01 | 85.00 | 8564.94 | 4.54% |
| 3 | 2420019 | 24徽商银行01 | 90.00 | 9135.10 | 4.84% |
| 4 | 2320015 | 23宁波银行01 | 100.00 | 10192.59 | 5.40% |
| 5 | 102282430 | 22国新控股MTN005(能源保供特别债) | 100.00 | 10450.64 | 5.54% |
| 1 | 2320056 | 23广州银行绿色债02 | 80.00 | 8263.24 | 4.37% |
| 2 | 2504103 | 25农发贴现03 | 90.00 | 8968.05 | 4.74% |
| 3 | 2420019 | 24徽商银行01 | 90.00 | 9104.17 | 4.81% |
| 4 | 2320015 | 23宁波银行01 | 100.00 | 10149.52 | 5.37% |
| 5 | 102282430 | 22国新控股MTN005(能源保供特别债) | 100.00 | 10417.17 | 5.51% |
| 1 | 250205 | 25国开05 | 90.00 | 8818.07 | 4.69% |
| 2 | 212480010 | 24长沙银行债01 | 90.00 | 9245.17 | 4.92% |
| 3 | 240304 | 24进出04 | 100.00 | 10151.74 | 5.40% |
| 4 | 2420019 | 24徽商银行01 | 100.00 | 10257.86 | 5.46% |
| 5 | 2320015 | 23宁波银行01 | 100.00 | 10369.48 | 5.52% |
| 1 | 102381806 | 23江西交投MTN004 | 80.00 | 8218.47 | 4.36% |
| 2 | 212480010 | 24长沙银行债01 | 90.00 | 9246.99 | 4.91% |
| 3 | 240304 | 24进出04 | 100.00 | 10128.04 | 5.37% |
| 4 | 2420019 | 24徽商银行01 | 100.00 | 10277.48 | 5.45% |
| 5 | 2320015 | 23宁波银行01 | 100.00 | 10358.65 | 5.50% |
| 1 | 240013 | 24附息国债13 | 100.00 | 10090.92 | 5.44% |
| 2 | 2420019 | 24徽商银行01 | 100.00 | 10097.11 | 5.45% |
| 3 | 2320015 | 23宁波银行01 | 100.00 | 10230.59 | 5.52% |
| 4 | 240208 | 24国开08 | 200.00 | 19991.95 | 10.78% |
| 5 | 240203 | 24国开03 | 200.00 | 20587.02 | 11.11% |
| 1 | 212480010 | 24长沙银行债01 | 90.00 | 9076.03 | 4.90% |
| 2 | 2420019 | 24徽商银行01 | 100.00 | 10065.74 | 5.44% |
| 3 | 230411 | 23农发11 | 100.00 | 10185.85 | 5.50% |
| 4 | 2320015 | 23宁波银行01 | 100.00 | 10196.52 | 5.51% |
| 5 | 240203 | 24国开03 | 150.00 | 15311.54 | 8.27% |
| 1 | 102381806 | 23江西交投MTN004 | 80.00 | 8192.26 | 4.48% |
| 2 | 1922050 | 19中银金融债02 | 90.00 | 9141.01 | 5.00% |
| 3 | 102280256 | 22中粮MTN001 | 100.00 | 10076.77 | 5.51% |
| 4 | 230411 | 23农发11 | 100.00 | 10137.87 | 5.54% |
| 5 | 2320015 | 23宁波银行01 | 100.00 | 10357.50 | 5.66% |
| 1 | 102383082 | 23南京地铁MTN004 | 80.00 | 8064.66 | 4.45% |
| 2 | 102381806 | 23江西交投MTN004 | 80.00 | 8093.46 | 4.47% |
| 3 | 1922050 | 19中银金融债02 | 90.00 | 9057.27 | 5.00% |
| 4 | 230411 | 23农发11 | 100.00 | 10070.89 | 5.56% |
| 5 | 102280256 | 22中粮MTN001 | 100.00 | 10274.00 | 5.67% |