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 | 2420019 | 24徽商银行01 | 60.00 | 6090.07 | 2.17% |
| 2 | 230202 | 23国开02 | 60.00 | 6129.37 | 2.18% |
| 3 | 2420034 | 24厦门国际银行01 | 70.00 | 7027.76 | 2.50% |
| 4 | 102481133 | 24厦国贸控MTN004 | 70.00 | 7182.07 | 2.56% |
| 5 | 2422035 | 24中银消费金融债02 | 90.00 | 9093.44 | 3.24% |
| 1 | 092280065 | 22工行二级资本债03A | 70.00 | 7358.53 | 1.67% |
| 2 | 092280134 | 22工行二级资本债04A | 80.00 | 8370.56 | 1.89% |
| 3 | 2422035 | 24中银消费金融债02 | 90.00 | 9070.61 | 2.05% |
| 4 | 212480004 | 24华夏银行债01 | 100.00 | 10188.39 | 2.31% |
| 5 | 230202 | 23国开02 | 110.00 | 11197.27 | 2.53% |
| 1 | 012483893 | 24杭州热联SCP012 | 60.00 | 6036.22 | 2.32% |
| 2 | 012483790 | 24石交投SCP003 | 60.00 | 6036.88 | 2.32% |
| 3 | 230202 | 23国开02 | 60.00 | 6077.26 | 2.34% |
| 4 | 2123007 | 21阳光人寿 | 60.00 | 6116.96 | 2.35% |
| 5 | 2422035 | 24中银消费金融债02 | 90.00 | 9190.42 | 3.53% |
| 1 | 2220080 | 22厦门国际银行 | 70.00 | 7094.61 | 1.79% |
| 2 | 210203 | 21国开03 | 70.00 | 7351.29 | 1.86% |
| 3 | 2220030 | 22重庆银行二级 | 70.00 | 7469.76 | 1.89% |
| 4 | 2422035 | 24中银消费金融债02 | 90.00 | 9181.07 | 2.32% |
| 5 | 112404053 | 24中国银行CD053 | 100.00 | 9892.34 | 2.50% |
| 1 | 240202 | 24国开02 | 60.00 | 6171.37 | 1.89% |
| 2 | 1105001 | 11工行01 | 60.00 | 6432.80 | 1.97% |
| 3 | 072410094 | 24西部证券CP007 | 70.00 | 7041.43 | 2.15% |
| 4 | 2220080 | 22厦门国际银行 | 70.00 | 7224.56 | 2.21% |
| 5 | 2220030 | 22重庆银行二级 | 70.00 | 7345.02 | 2.25% |
| 1 | 143370 | 23国药4A | 10.00 | 6.20 | 0.00% |
| 2 | 112481658 | 24日照银行CD071 | 60.00 | 5876.63 | 2.10% |
| 3 | 240202 | 24国开02 | 60.00 | 6134.88 | 2.19% |
| 4 | 1105001 | 11工行01 | 60.00 | 6468.73 | 2.31% |
| 5 | 072410094 | 24西部证券CP007 | 70.00 | 7008.43 | 2.50% |
| 6 | 2220080 | 22厦门国际银行 | 70.00 | 7199.14 | 2.57% |
| 1 | 136405 | 晨煜5A3 | 15.00 | 48.33 | 0.02% |
| 2 | 136492 | 晨煜6A3 | 23.00 | 98.95 | 0.05% |
| 3 | 199553 | TB18A1 | 8.00 | 160.91 | 0.08% |
| 4 | 143370 | 23国药4A | 10.00 | 549.28 | 0.27% |
| 5 | 2220016 | 22长沙银行小微债 | 50.00 | 5036.25 | 2.50% |
| 6 | 188871 | 21平证11 | 50.00 | 5088.57 | 2.53% |
| 7 | 210207 | 21国开07 | 50.00 | 5131.44 | 2.55% |
| 8 | 210203 | 21国开03 | 50.00 | 5129.61 | 2.55% |
| 9 | 1920039 | 19杭州银行二级 | 70.00 | 7295.87 | 3.62% |
| 1 | 136405 | 晨煜5A3 | 15.00 | 155.19 | 0.09% |
| 2 | 136492 | 晨煜6A3 | 23.00 | 197.45 | 0.12% |
| 3 | 199553 | TB18A1 | 8.00 | 523.01 | 0.31% |
| 4 | 199249 | TB17A1 | 10.00 | 585.45 | 0.35% |
| 5 | 143370 | 23国药4A | 10.00 | 1008.54 | 0.60% |
| 6 | 2128037 | 21民生银行01 | 50.00 | 5043.50 | 2.98% |
| 7 | 188871 | 21平证11 | 50.00 | 5058.83 | 2.99% |
| 8 | 2220016 | 22长沙银行小微债 | 50.00 | 5136.38 | 3.03% |
| 9 | 1920039 | 19杭州银行二级 | 70.00 | 7243.03 | 4.28% |
| 10 | 210207 | 21国开07 | 100.00 | 10200.30 | 6.03% |