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 | 212480072 | 24厦门国际银行债02 | 50.00 | 5046.87 | 4.25% |
| 2 | 220311 | 22进出11 | 50.00 | 5416.38 | 4.56% |
| 3 | 2320056 | 23广州银行绿色债02 | 60.00 | 6150.12 | 5.18% |
| 4 | 212380013 | 23浙商银行债01 | 60.00 | 6164.99 | 5.19% |
| 5 | 220410 | 22农发10 | 80.00 | 8688.41 | 7.32% |
| 1 | 2221038 | 22顺德农商小微债 | 20.00 | 2023.41 | 9.27% |
| 2 | 092280013 | 22重庆农商行金融债01 | 20.00 | 2042.26 | 9.36% |
| 3 | 2228022 | 22兴业银行03 | 20.00 | 2050.60 | 9.40% |
| 4 | 2420024 | 24重庆银行绿色债01 | 20.00 | 2051.29 | 9.40% |
| 5 | 2321011 | 23杭州联合农商小微债01 | 20.00 | 2070.65 | 9.49% |
| 1 | 212480011 | 24浙商银行小微债03 | 20.00 | 2019.19 | 4.53% |
| 2 | 212480008 | 24浦发银行债02 | 20.00 | 2035.31 | 4.57% |
| 3 | 220204 | 22国开04 | 20.00 | 2120.26 | 4.76% |
| 4 | 092318003 | 23农发清发03 | 60.00 | 6065.11 | 13.61% |
| 5 | 240410 | 24农发10 | 100.00 | 10300.16 | 23.11% |
| 1 | 210205 | 21国开05 | 20.00 | 2205.07 | 4.44% |
| 2 | 230302 | 23进出02 | 30.00 | 3026.78 | 6.10% |
| 3 | 220215 | 22国开15 | 40.00 | 4310.90 | 8.68% |
| 4 | 240004 | 24附息国债04 | 50.00 | 5091.50 | 10.26% |
| 5 | 230403 | 23农发03 | 50.00 | 5200.68 | 10.48% |
| 1 | 2321011 | 23杭州联合农商小微债01 | 43.00 | 4453.47 | 6.76% |
| 2 | 2228051 | 22平安银行小微债 | 50.00 | 5065.18 | 7.68% |
| 3 | 2220074 | 22宁波银行04 | 50.00 | 5059.57 | 7.68% |
| 4 | 212380020 | 23光大银行债02 | 50.00 | 5108.18 | 7.75% |
| 5 | 102100961 | 21肇庆国联MTN002 | 50.00 | 5179.60 | 7.86% |
| 1 | 101900093 | 19溧水城建MTN001 | 50.00 | 5230.32 | 3.98% |
| 2 | 101900299 | 19江北国资MTN001 | 50.00 | 5223.39 | 3.98% |
| 3 | 230411 | 23农发11 | 60.00 | 6042.53 | 4.60% |
| 4 | 102100639 | 21相城城建MTN002 | 60.00 | 6183.81 | 4.71% |
| 5 | 101900300 | 19江北国资MTN002 | 70.00 | 7312.74 | 5.57% |
| 1 | 102100639 | 21相城城建MTN002 | 60.00 | 6142.04 | 3.39% |
| 2 | 190203 | 19国开03 | 60.00 | 6152.88 | 3.40% |
| 3 | 190305 | 19进出05 | 60.00 | 6143.69 | 3.40% |
| 4 | 101900300 | 19江北国资MTN002 | 70.00 | 7264.06 | 4.01% |
| 5 | 102100443 | 21芜湖建设MTN001 | 100.00 | 10270.55 | 5.68% |
| 1 | 102100639 | 21相城城建MTN002 | 60.00 | 6103.27 | 3.33% |
| 2 | 190305 | 19进出05 | 60.00 | 6113.88 | 3.34% |
| 3 | 190203 | 19国开03 | 60.00 | 6123.37 | 3.34% |
| 4 | 101900300 | 19江北国资MTN002 | 70.00 | 7219.58 | 3.94% |
| 5 | 102100443 | 21芜湖建设MTN001 | 100.00 | 10207.32 | 5.57% |