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 | 212380020 | 23光大银行债02 | 100.00 | 10101.58 | 4.91% |
| 2 | 2420019 | 24徽商银行01 | 100.00 | 10150.11 | 4.93% |
| 3 | 250206 | 25国开06 | 110.00 | 11086.67 | 5.39% |
| 4 | 212380021 | 23交行债02 | 110.00 | 11109.95 | 5.40% |
| 5 | 2420039 | 24广州银行小微债01 | 150.00 | 15096.16 | 7.34% |
| 1 | 112055 | GCSKP优A | 70.00 | 7051.74 | 3.40% |
| 2 | 2420019 | 24徽商银行01 | 100.00 | 10115.74 | 4.87% |
| 3 | 212380020 | 23光大银行债02 | 100.00 | 10331.33 | 4.98% |
| 4 | 212380021 | 23交行债02 | 110.00 | 11362.47 | 5.47% |
| 5 | 2320041 | 23南京银行01 | 120.00 | 12380.76 | 5.96% |
| 6 | 2420039 | 24广州银行小微债01 | 150.00 | 15371.65 | 7.40% |
| 1 | 112055 | GCSKP优A | 70.00 | 7004.92 | 3.37% |
| 2 | 2320041 | 23南京银行01 | 120.00 | 12301.01 | 5.92% |
| 3 | 2420019 | 24徽商银行01 | 120.00 | 12309.44 | 5.93% |
| 4 | 212380021 | 23交行债02 | 130.00 | 13340.16 | 6.43% |
| 5 | 2420039 | 24广州银行小微债01 | 150.00 | 15227.82 | 7.33% |
| 6 | 232380006 | 23中行二级资本债01A | 150.00 | 15636.97 | 7.53% |
| 1 | 112055 | GCSKP优A | 70.00 | 6981.20 | 3.34% |
| 2 | 240314 | 24进出14 | 120.00 | 12047.64 | 5.77% |
| 3 | 2420039 | 24广州银行小微债01 | 150.00 | 15242.18 | 7.30% |
| 4 | 2328014 | 23中信银行绿色金融债02 | 150.00 | 15504.15 | 7.43% |
| 5 | 212380021 | 23交行债02 | 180.00 | 18475.92 | 8.85% |
| 6 | 230203 | 23国开03 | 190.00 | 20249.33 | 9.70% |
| 1 | 112055 | GCSKP优A | 70.00 | 7238.71 | 3.53% |
| 2 | 2420039 | 24广州银行小微债01 | 150.00 | 14992.66 | 7.32% |
| 3 | 2328014 | 23中信银行绿色金融债02 | 150.00 | 15339.09 | 7.49% |
| 4 | 212380021 | 23交行债02 | 180.00 | 18206.93 | 8.88% |
| 5 | 230203 | 23国开03 | 190.00 | 19883.34 | 9.70% |
| 6 | 240215 | 24国开15 | 220.00 | 22129.40 | 10.80% |
| 1 | 112055 | GCSKP优A | 70.00 | 7207.26 | 3.56% |
| 2 | 2320041 | 23南京银行01 | 110.00 | 11361.22 | 5.62% |
| 3 | 2328014 | 23中信银行绿色金融债02 | 150.00 | 15261.03 | 7.54% |
| 4 | 212380021 | 23交行债02 | 180.00 | 18636.58 | 9.21% |
| 5 | 240010 | 24附息国债10 | 200.00 | 20087.64 | 9.93% |
| 6 | 112498107 | 24南京银行CD112 | 400.00 | 39329.14 | 19.44% |
| 1 | 112055 | GCSKP优A | 70.00 | 7123.33 | 3.57% |
| 2 | 2320041 | 23南京银行01 | 110.00 | 11210.17 | 5.62% |
| 3 | 212380024 | 23中行债01 | 110.00 | 11242.82 | 5.64% |
| 4 | 222380009 | 23工行绿债03 | 150.00 | 15260.04 | 7.65% |
| 5 | 2328014 | 23中信银行绿色金融债02 | 150.00 | 15448.56 | 7.74% |
| 6 | 212380021 | 23交行债02 | 180.00 | 18388.71 | 9.22% |
| 1 | 112055 | GCSKP优A | 70.00 | 7045.71 | 3.52% |
| 2 | 230009 | 23附息国债09 | 100.00 | 10718.98 | 5.36% |
| 3 | 212380021 | 23交行债02 | 130.00 | 13122.52 | 6.56% |
| 4 | 220202 | 22国开02 | 170.00 | 17425.37 | 8.71% |
| 5 | 220208 | 22国开08 | 300.00 | 30681.78 | 15.34% |
| 6 | 210218 | 21国开18 | 410.00 | 41352.77 | 20.67% |