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 | 2220069 | 22浙商银行小微债03 | 190.00 | 19454.70 | 4.55% |
| 2 | 2220073 | 22上海银行 | 190.00 | 19446.53 | 4.55% |
| 3 | 2228050 | 22光大银行 | 200.00 | 20478.63 | 4.79% |
| 4 | 2228051 | 22平安银行小微债 | 220.00 | 22519.94 | 5.26% |
| 5 | 210203 | 21国开03 | 260.00 | 26693.35 | 6.24% |
| 1 | 2220069 | 22浙商银行小微债03 | 190.00 | 19375.27 | 3.27% |
| 2 | 112405398 | 24建设银行CD398 | 200.00 | 19851.30 | 3.35% |
| 3 | 2228051 | 22平安银行小微债 | 220.00 | 22426.65 | 3.79% |
| 4 | 2228050 | 22光大银行 | 250.00 | 25493.77 | 4.30% |
| 5 | 210203 | 21国开03 | 300.00 | 30688.48 | 5.18% |
| 1 | 230202 | 23国开02 | 310.00 | 31399.18 | 2.61% |
| 2 | 2220031 | 22浙商银行小微债02 | 550.00 | 56583.88 | 4.70% |
| 3 | 210203 | 21国开03 | 570.00 | 58015.85 | 4.82% |
| 4 | 2228028 | 22中信银行01 | 677.00 | 69496.96 | 5.77% |
| 5 | 2228021 | 22民生银行01 | 790.00 | 81287.32 | 6.75% |
| 1 | 2228051 | 22平安银行小微债 | 220.00 | 22267.82 | 2.96% |
| 2 | 2220031 | 22浙商银行小微债02 | 220.00 | 22552.60 | 3.00% |
| 3 | 2220012 | 22浙商银行小微债01 | 220.00 | 22572.83 | 3.00% |
| 4 | 2228028 | 22中信银行01 | 227.00 | 23224.82 | 3.09% |
| 5 | 2228009 | 22光大银行小微债 | 497.00 | 50952.28 | 6.77% |
| 1 | 220207 | 22国开07 | 50.00 | 5035.75 | 4.16% |
| 2 | 2228022 | 22兴业银行03 | 50.00 | 5094.85 | 4.21% |
| 3 | 200203 | 20国开03 | 60.00 | 6167.32 | 5.09% |
| 4 | 2228009 | 22光大银行小微债 | 77.00 | 7850.20 | 6.48% |
| 5 | 2220019 | 22南京银行01 | 90.00 | 9188.54 | 7.58% |
| 1 | 2028041 | 20工商银行二级01 | 10.00 | 1058.58 | 3.81% |
| 2 | 102101332 | 21粤交投MTN003 | 10.00 | 1058.82 | 3.81% |
| 3 | 230306 | 23进出06 | 20.00 | 2033.14 | 7.32% |
| 4 | 240203 | 24国开03 | 20.00 | 2041.54 | 7.35% |
| 5 | 2228054 | 22平安银行01 | 20.00 | 2044.43 | 7.37% |
| 1 | 1980318 | 19扬子国投债04 | 10.00 | 1027.83 | 4.27% |
| 2 | 102101263 | 21巨化MTN002 | 10.00 | 1030.02 | 4.28% |
| 3 | 102101126 | 21瀚蓝MTN001(绿色) | 10.00 | 1029.86 | 4.28% |
| 4 | 230216 | 23国开16 | 20.00 | 2020.95 | 8.40% |
| 5 | 230306 | 23进出06 | 30.00 | 3035.02 | 12.61% |
| 1 | 2228009 | 22光大银行小微债 | 7.00 | 718.61 | 6.86% |
| 2 | 230306 | 23进出06 | 10.00 | 1004.48 | 9.59% |
| 3 | 012383087 | 23浙交投SCP010 | 10.00 | 1006.68 | 9.61% |
| 4 | 012382746 | 23国药控股SCP003 | 10.00 | 1010.14 | 9.65% |
| 5 | 210207 | 21国开07 | 30.00 | 3060.09 | 29.22% |