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 | 102400581 | 24渝富MTN001 | 50.00 | 5262.13 | 3.31% |
| 2 | 102484287 | 24光大环境MTN003 | 60.00 | 6003.87 | 3.78% |
| 3 | 102481953 | 24光大环境MTN002B | 60.00 | 6133.54 | 3.86% |
| 4 | 102381903 | 23渝富资本MTN002(科创票据) | 70.00 | 7248.97 | 4.56% |
| 5 | 250421 | 25农发21 | 100.00 | 10040.17 | 6.32% |
| 1 | 250003 | 25附息国债03 | 90.00 | 9033.76 | 3.43% |
| 2 | 200212 | 20国开12 | 100.00 | 10329.10 | 3.92% |
| 3 | 240004 | 24附息国债04 | 120.00 | 12730.55 | 4.83% |
| 4 | 240017 | 24附息国债17 | 130.00 | 13553.07 | 5.14% |
| 5 | 200012 | 20附息国债12 | 110.00 | 15183.14 | 5.76% |
| 1 | 212380006 | 23华夏银行债02 | 80.00 | 8260.07 | 3.39% |
| 2 | 230008 | 23附息国债08 | 80.00 | 8441.56 | 3.47% |
| 3 | 230009 | 23附息国债09 | 70.00 | 8663.36 | 3.56% |
| 4 | 240004 | 24附息国债04 | 90.00 | 9380.45 | 3.85% |
| 5 | 200212 | 20国开12 | 120.00 | 12345.40 | 5.07% |
| 1 | 230008 | 23附息国债08 | 80.00 | 8493.08 | 2.67% |
| 2 | 240004 | 24附息国债04 | 90.00 | 9581.74 | 3.01% |
| 3 | 112417124 | 24光大银行CD124 | 100.00 | 9956.08 | 3.13% |
| 4 | 200212 | 20国开12 | 120.00 | 12325.77 | 3.88% |
| 5 | 212380006 | 23华夏银行债02 | 120.00 | 12381.39 | 3.89% |
| 1 | 2228015 | 22浦发银行03 | 100.00 | 10191.39 | 3.87% |
| 2 | 230002 | 23附息国债02 | 100.00 | 10491.54 | 3.98% |
| 3 | 212380006 | 23华夏银行债02 | 120.00 | 12218.86 | 4.63% |
| 4 | 200212 | 20国开12 | 120.00 | 12242.75 | 4.64% |
| 5 | 240011 | 24附息国债11 | 140.00 | 14254.20 | 5.41% |
| 1 | 2228015 | 22浦发银行03 | 100.00 | 10142.34 | 3.62% |
| 2 | 230211 | 23国开11 | 110.00 | 11175.87 | 3.99% |
| 3 | 2400001 | 24特别国债01 | 110.00 | 11369.96 | 4.06% |
| 4 | 212380006 | 23华夏银行债02 | 120.00 | 12182.32 | 4.35% |
| 5 | 102482089 | 24粤海MTN001 | 130.00 | 13075.30 | 4.67% |
| 1 | 112303129 | 23农业银行CD129 | 100.00 | 9952.01 | 4.00% |
| 2 | 2228015 | 22浦发银行03 | 100.00 | 10070.89 | 4.05% |
| 3 | 230211 | 23国开11 | 110.00 | 11118.68 | 4.47% |
| 4 | 212380006 | 23华夏银行债02 | 120.00 | 12354.22 | 4.97% |
| 5 | 230018 | 23附息国债18 | 130.00 | 13185.80 | 5.30% |
| 1 | 175916 | 21中财G2 | 80.00 | 8201.44 | 3.79% |
| 2 | 175715 | 21招证G3 | 90.00 | 9244.09 | 4.27% |
| 3 | 112304044 | 23中国银行CD044 | 100.00 | 9832.15 | 4.54% |
| 4 | 112303129 | 23农业银行CD129 | 100.00 | 9888.69 | 4.57% |
| 5 | 230201 | 23国开01 | 110.00 | 11221.28 | 5.19% |