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 | 212380006 | 23华夏银行债02 | 50.00 | 5077.69 | 3.70% |
| 2 | 212380003 | 23华夏银行债01 | 50.00 | 5099.77 | 3.72% |
| 3 | 2380071 | 23厦门城投债01 | 50.00 | 5116.53 | 3.73% |
| 4 | 2080116 | 20兖矿债01 | 60.00 | 6070.17 | 4.42% |
| 5 | 2328011 | 23浙商银行小微债01 | 70.00 | 7129.48 | 5.20% |
| 1 | 212380008 | 23交行债01 | 50.00 | 5170.71 | 2.85% |
| 2 | 102001490 | 20广晟MTN003 | 50.00 | 5199.59 | 2.87% |
| 3 | 2080116 | 20兖矿债01 | 60.00 | 6106.79 | 3.37% |
| 4 | 240421 | 24农发21 | 65.00 | 6588.05 | 3.63% |
| 5 | 2328011 | 23浙商银行小微债01 | 70.00 | 7099.05 | 3.92% |
| 1 | 2228028 | 22中信银行01 | 50.00 | 5132.72 | 3.61% |
| 2 | 102001490 | 20广晟MTN003 | 50.00 | 5173.20 | 3.64% |
| 3 | 2080116 | 20兖矿债01 | 60.00 | 6219.48 | 4.37% |
| 4 | 240421 | 24农发21 | 65.00 | 6561.30 | 4.62% |
| 5 | 240210 | 24国开10 | 120.00 | 12686.96 | 8.92% |
| 1 | 2220022 | 22贵州银行绿色债 | 60.00 | 6177.69 | 2.93% |
| 2 | 2228020 | 22兴业银行02 | 60.00 | 6160.25 | 2.93% |
| 3 | 2080116 | 20兖矿债01 | 60.00 | 6174.70 | 2.93% |
| 4 | 102280679 | 22鲁能源MTN003A(可持续挂钩) | 60.00 | 6180.51 | 2.94% |
| 5 | 240421 | 24农发21 | 65.00 | 6553.02 | 3.11% |
| 1 | 102102326 | 21济南城建MTN001 | 50.00 | 5149.85 | 3.63% |
| 2 | 2220022 | 22贵州银行绿色债 | 60.00 | 6140.53 | 4.32% |
| 3 | 2080116 | 20兖矿债01 | 60.00 | 6130.19 | 4.32% |
| 4 | 102280679 | 22鲁能源MTN003A(可持续挂钩) | 60.00 | 6138.29 | 4.32% |
| 5 | 240421 | 24农发21 | 68.00 | 6807.49 | 4.79% |
| 1 | 102280679 | 22鲁能源MTN003A(可持续挂钩) | 60.00 | 6111.67 | 3.90% |
| 2 | 210218 | 21国开18 | 70.00 | 7151.76 | 4.56% |
| 3 | 2028023 | 20招商银行永续债01 | 70.00 | 7406.07 | 4.72% |
| 4 | 2080116 | 20兖矿债01 | 80.00 | 8138.25 | 5.19% |
| 5 | 2400001 | 24特别国债01 | 80.00 | 8269.07 | 5.27% |
| 1 | 1928018 | 19工商银行永续债 | 50.00 | 5183.14 | 3.83% |
| 2 | 2080116 | 20兖矿债01 | 50.00 | 5214.93 | 3.86% |
| 3 | 102280679 | 22鲁能源MTN003A(可持续挂钩) | 60.00 | 6101.70 | 4.51% |
| 4 | 210218 | 21国开18 | 75.00 | 7621.44 | 5.64% |
| 5 | 102100694 | 21诚通控股MTN001 | 80.00 | 8282.53 | 6.12% |
| 1 | 102100094 | 21榆林城投MTN001 | 50.00 | 5214.96 | 4.56% |
| 2 | 210207 | 21国开07 | 60.00 | 6120.18 | 5.35% |
| 3 | 102100232 | 21招商积余MTN001 | 60.00 | 6218.67 | 5.44% |
| 4 | 2180037 | 21兖矿债01 | 70.00 | 7273.07 | 6.36% |
| 5 | 102100694 | 21诚通控股MTN001 | 80.00 | 8230.05 | 7.19% |