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 | 2189147 | 21惠益M3A2 | 40.00 | 778.62 | 0.26% |
| 2 | 2189174 | 21安鑫1A3 | 90.00 | 2240.79 | 0.75% |
| 3 | 2420030 | 24南京银行02 | 120.00 | 12118.76 | 4.07% |
| 4 | 210203 | 21国开03 | 120.00 | 12320.01 | 4.14% |
| 5 | 212480009 | 24上海银行债01 | 130.00 | 13255.43 | 4.45% |
| 6 | 2528009 | 25浦发银行科创债01 | 200.00 | 20031.87 | 6.73% |
| 7 | 2528011 | 25交通银行科创债01 | 200.00 | 20038.54 | 6.73% |
| 1 | 2189147 | 21惠益M3A2 | 40.00 | 918.66 | 0.31% |
| 2 | 2189174 | 21安鑫1A3 | 90.00 | 2632.40 | 0.88% |
| 3 | 210203 | 21国开03 | 120.00 | 12275.39 | 4.12% |
| 4 | 2420030 | 24南京银行02 | 120.00 | 12333.14 | 4.13% |
| 5 | 212480009 | 24上海银行债01 | 130.00 | 13207.87 | 4.43% |
| 6 | 2528011 | 25交通银行科创债01 | 200.00 | 20009.99 | 6.71% |
| 7 | 2528009 | 25浦发银行科创债01 | 200.00 | 20012.93 | 6.71% |
| 1 | 2189147 | 21惠益M3A2 | 40.00 | 1083.22 | 0.37% |
| 2 | 2189174 | 21安鑫1A3 | 90.00 | 3140.35 | 1.07% |
| 3 | 212400006 | 24北京农商行债01 | 90.00 | 9171.16 | 3.11% |
| 4 | 2221018 | 22广州农商绿色债 | 90.00 | 9243.60 | 3.14% |
| 5 | 150210 | 15国开10 | 100.00 | 10416.16 | 3.53% |
| 6 | 2420030 | 24南京银行02 | 120.00 | 12228.88 | 4.15% |
| 7 | 212480009 | 24上海银行债01 | 130.00 | 13409.02 | 4.55% |
| 1 | 2189147 | 21惠益M3A2 | 40.00 | 1245.68 | 0.42% |
| 2 | 2189174 | 21安鑫1A3 | 90.00 | 3641.21 | 1.24% |
| 3 | 2221018 | 22广州农商绿色债 | 90.00 | 9211.19 | 3.13% |
| 4 | 2228022 | 22兴业银行03 | 100.00 | 10252.98 | 3.48% |
| 5 | 150210 | 15国开10 | 100.00 | 10392.35 | 3.53% |
| 6 | 2420030 | 24南京银行02 | 120.00 | 12257.17 | 4.16% |
| 7 | 212480009 | 24上海银行债01 | 130.00 | 13430.40 | 4.56% |
| 1 | 2189147 | 21惠益M3A2 | 40.00 | 1436.46 | 0.48% |
| 2 | 2189174 | 21安鑫1A3 | 90.00 | 3953.36 | 1.32% |
| 3 | 2221018 | 22广州农商绿色债 | 90.00 | 9150.64 | 3.05% |
| 4 | 2228022 | 22兴业银行03 | 100.00 | 10189.70 | 3.39% |
| 5 | 150210 | 15国开10 | 100.00 | 10328.24 | 3.44% |
| 6 | 2420030 | 24南京银行02 | 120.00 | 12038.36 | 4.01% |
| 7 | 212480009 | 24上海银行债01 | 130.00 | 13204.73 | 4.40% |
| 1 | 1989123 | 19农盈2A2 | 150.00 | 37.52 | 0.01% |
| 2 | 2189147 | 21惠益M3A2 | 40.00 | 1640.13 | 0.55% |
| 3 | 2189174 | 21安鑫1A3 | 90.00 | 4030.79 | 1.34% |
| 4 | 190401 | 19农发01 | 80.00 | 8715.11 | 2.90% |
| 5 | 2221018 | 22广州农商绿色债 | 90.00 | 9104.49 | 3.03% |
| 6 | 150205 | 15国开05 | 90.00 | 9253.82 | 3.08% |
| 7 | 2228022 | 22兴业银行03 | 100.00 | 10141.42 | 3.38% |
| 8 | 150210 | 15国开10 | 100.00 | 10290.12 | 3.43% |
| 1 | 1989123 | 19农盈2A2 | 150.00 | 376.69 | 0.13% |
| 2 | 2189147 | 21惠益M3A2 | 40.00 | 1887.21 | 0.64% |
| 3 | 2189174 | 21安鑫1A3 | 90.00 | 4124.73 | 1.39% |
| 4 | 232380008 | 23广州农商行二级资本债01 | 90.00 | 9681.33 | 3.26% |
| 5 | 190208 | 19国开08 | 100.00 | 10298.03 | 3.47% |
| 6 | 2228022 | 22兴业银行03 | 100.00 | 10358.99 | 3.49% |
| 7 | 150210 | 15国开10 | 100.00 | 10639.20 | 3.59% |
| 8 | 190409 | 19农发09 | 250.00 | 25643.73 | 8.64% |
| 1 | 1989123 | 19农盈2A2 | 150.00 | 715.87 | 0.23% |
| 2 | 2189147 | 21惠益M3A2 | 40.00 | 2101.70 | 0.67% |
| 3 | 2189174 | 21安鑫1A3 | 90.00 | 4132.90 | 1.32% |
| 4 | 2228022 | 22兴业银行03 | 100.00 | 10274.51 | 3.28% |
| 5 | 2128012 | 21浦发银行01 | 100.00 | 10294.50 | 3.29% |
| 6 | 140211 | 14国开11 | 100.00 | 10508.18 | 3.36% |
| 7 | 150210 | 15国开10 | 100.00 | 10547.52 | 3.37% |
| 8 | 190409 | 19农发09 | 250.00 | 25464.84 | 8.14% |