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 | 1889081 | 18兴元2A2 | 50.00 | 2326.00 | 1.26% |
| 2 | 1889075 | 18建元7A2_bc | 80.00 | 5184.80 | 2.80% |
| 3 | 102101445 | 21渝富MTN004 | 60.00 | 5974.80 | 3.23% |
| 4 | 210312 | 21进出12 | 60.00 | 6036.00 | 3.26% |
| 5 | 102001499 | 20苏新国资MTN001 | 60.00 | 6058.20 | 3.27% |
| 6 | 101800227 | 18川交投MTN003 | 60.00 | 6245.40 | 3.37% |
| 7 | 188445 | 21诸资04 | 80.00 | 7970.40 | 4.31% |
| 1 | 1889081 | 18兴元2A2 | 50.00 | 2662.00 | 1.46% |
| 2 | 1889075 | 18建元7A2_bc | 80.00 | 5786.40 | 3.17% |
| 3 | 101900835 | 19晋江城投MTN004 | 60.00 | 6053.40 | 3.32% |
| 4 | 102001499 | 20苏新国资MTN001 | 60.00 | 6073.20 | 3.33% |
| 5 | 101800227 | 18川交投MTN003 | 60.00 | 6230.40 | 3.41% |
| 6 | 200208 | 20国开08 | 70.00 | 6917.40 | 3.79% |
| 7 | 210203 | 21国开03 | 70.00 | 7020.30 | 3.84% |
| 1 | 101900835 | 19晋江城投MTN004 | 60.00 | 6084.60 | 3.38% |
| 2 | 101800227 | 18川交投MTN003 | 60.00 | 6231.00 | 3.46% |
| 3 | 101800398 | 18广州地铁MTN002 | 70.00 | 7277.90 | 4.04% |
| 4 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 80.00 | 7968.80 | 4.42% |
| 5 | 102002134 | 20金地MTN004 | 100.00 | 10060.00 | 5.58% |
| 1 | 1889081 | 18兴元2A2 | 50.00 | 3439.50 | 1.93% |
| 2 | 101800453 | 18豫投资MTN003 | 50.00 | 5179.50 | 2.90% |
| 3 | 101900835 | 19晋江城投MTN004 | 60.00 | 6056.40 | 3.39% |
| 4 | 1889075 | 18建元7A2_bc | 80.00 | 7238.40 | 4.05% |
| 5 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 80.00 | 7972.00 | 4.46% |
| 6 | 112011291 | 20平安银行CD291 | 100.00 | 9784.00 | 5.48% |
| 7 | 102002134 | 20金地MTN004 | 100.00 | 9995.00 | 5.60% |
| 1 | 112010086 | 20兴业银行CD086 | 80.00 | 7791.20 | 3.34% |
| 2 | 112009384 | 20浦发银行CD384 | 80.00 | 7884.00 | 3.38% |
| 3 | 101751034 | 17鲁高速MTN003 | 80.00 | 8287.20 | 3.56% |
| 4 | 155159 | 19CHNE01 | 100.00 | 10032.00 | 4.30% |
| 5 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 110.00 | 10880.10 | 4.67% |
| 1 | 155159 | 19CHNE01 | 100.00 | 10045.00 | 2.45% |
| 2 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 130.00 | 12972.70 | 3.17% |
| 3 | 102000944 | 20中石油MTN004 | 150.00 | 14619.00 | 3.57% |
| 4 | 190203 | 19国开03 | 150.00 | 15208.50 | 3.71% |
| 5 | 190215 | 19国开15 | 400.00 | 40552.00 | 9.89% |
| 1 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 100.00 | 10023.00 | 3.23% |
| 2 | 155159 | 19CHNE01 | 100.00 | 10134.00 | 3.27% |
| 3 | 180210 | 18国开10 | 100.00 | 10634.00 | 3.43% |
| 4 | 190210 | 19国开10 | 150.00 | 15640.50 | 5.05% |
| 5 | 190215 | 19国开15 | 250.00 | 25820.00 | 8.33% |
| 1 | 101553035 | 15冀中MTN002 | 80.00 | 8075.20 | 3.98% |
| 2 | 143469 | 18建材09 | 90.00 | 9094.50 | 4.48% |
| 3 | 155159 | 19CHNE01 | 100.00 | 10045.00 | 4.95% |
| 4 | 101751034 | 17鲁高速MTN003 | 100.00 | 10413.00 | 5.13% |
| 5 | 101564043 | 15长春城建MTN001 | 150.00 | 15117.00 | 7.44% |