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 | 102583532 | 25昆明交通MTN001 | 40.00 | 4047.17 | 4.35% |
| 2 | 102381624 | 23张江集MTN002 | 40.00 | 4075.76 | 4.38% |
| 3 | 2128008 | 21中国银行二级01 | 40.00 | 4151.98 | 4.46% |
| 4 | 102585260 | 25五矿集MTN024(并购) | 50.00 | 5012.86 | 5.39% |
| 5 | 244457 | 25中证14 | 90.00 | 9007.03 | 9.68% |
| 1 | 102282581 | 22中电投MTN035 | 40.00 | 4116.55 | 3.67% |
| 2 | 102383303 | 23鲁钢铁MTN013 | 40.00 | 4139.61 | 3.69% |
| 3 | 2528006 | 25中信银行小微债 | 50.00 | 5056.35 | 4.50% |
| 4 | 2128002 | 21工商银行二级01 | 50.00 | 5181.06 | 4.61% |
| 5 | 102382695 | 23津城建MTN006 | 100.00 | 10494.85 | 9.35% |
| 1 | 212580012 | 25恒丰银行债02 | 80.00 | 8014.36 | 5.27% |
| 2 | 2028034 | 20浦发银行二级03 | 80.00 | 8311.68 | 5.46% |
| 3 | 2528011 | 25交通银行科创债01 | 100.00 | 10005.00 | 6.58% |
| 4 | 112519172 | 25恒丰银行CD172 | 120.00 | 11814.19 | 7.77% |
| 5 | 2520006 | 25江苏银行01 | 120.00 | 12067.14 | 7.93% |
| 1 | 102280507 | 22苏州高技MTN001 | 10.00 | 1031.67 | 4.85% |
| 2 | 2280220 | 22长轨01 | 10.00 | 1057.46 | 4.97% |
| 3 | 240431 | 24农发31 | 13.00 | 1308.82 | 6.15% |
| 4 | 042580113 | 25黄石城发CP001 | 15.00 | 1506.63 | 7.08% |
| 5 | 012484037 | 24华发集团SCP008 | 17.00 | 1707.99 | 8.02% |
| 1 | 240017 | 24附息国债17 | 10.00 | 1047.00 | 4.46% |
| 2 | 2128002 | 21工商银行二级01 | 10.00 | 1065.19 | 4.54% |
| 3 | 240431 | 24农发31 | 13.00 | 1308.23 | 5.57% |
| 4 | 102485100 | 24汇金MTN008 | 17.00 | 1721.21 | 7.33% |
| 5 | 102485503 | 24泸州窖MTN006 | 20.00 | 2006.23 | 8.55% |
| 1 | 102280481 | 22赣州发展MTN001 | 10.00 | 1025.89 | 6.04% |
| 2 | 102000563 | 20义乌国资(疫情防控债)MTN002 | 15.00 | 1539.74 | 9.06% |
| 3 | 2280220 | 22长轨01 | 15.00 | 1552.98 | 9.14% |
| 4 | 102280375 | 22涪陵新城MTN001 | 15.00 | 1559.57 | 9.18% |
| 5 | 112403238 | 24农业银行CD238 | 31.00 | 3042.69 | 17.91% |
| 1 | 1928021 | 19农业银行永续债01 | 10.00 | 1041.22 | 7.02% |
| 2 | 1928018 | 19工商银行永续债 | 10.00 | 1042.98 | 7.03% |
| 3 | 102381939 | 23济南高新MTN003 | 10.00 | 1063.08 | 7.16% |
| 4 | 240205 | 24国开05 | 20.00 | 2078.75 | 14.01% |
| 5 | 112403168 | 24农业银行CD168 | 29.00 | 2845.11 | 19.17% |