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 | 250211 | 25国开11 | 130.00 | 13062.12 | 5.03% |
| 2 | 212580057 | 25江苏银行债04BC | 140.00 | 14009.91 | 5.40% |
| 3 | 2520036 | 25河北银行绿色债 | 150.00 | 15069.54 | 5.81% |
| 4 | 212480008 | 24浦发银行债02 | 150.00 | 15399.81 | 5.93% |
| 5 | 102481886 | 24光明MTN002 | 180.00 | 18380.23 | 7.08% |
| 1 | 102280841 | 22青岛城投MTN001 | 110.00 | 11165.66 | 4.76% |
| 2 | 102484978 | 24中银投资MTN002A(BC) | 110.00 | 11279.78 | 4.81% |
| 3 | 102280760 | 22吉林高速MTN001 | 120.00 | 12198.84 | 5.20% |
| 4 | 102481886 | 24光明MTN002 | 180.00 | 18275.89 | 7.79% |
| 5 | 112503337 | 25农业银行CD337 | 400.00 | 39349.53 | 16.77% |
| 1 | 102481886 | 24光明MTN002 | 180.00 | 18212.95 | 4.18% |
| 2 | 102100497 | 21合建投MTN001 | 200.00 | 21400.92 | 4.92% |
| 3 | 212580012 | 25恒丰银行债02 | 290.00 | 29052.07 | 6.68% |
| 4 | 2528006 | 25中信银行小微债 | 300.00 | 30290.93 | 6.96% |
| 5 | 2528007 | 25浦发银行01 | 350.00 | 35183.85 | 8.08% |
| 1 | 102483858 | 24电网MTN005 | 160.00 | 16243.03 | 3.96% |
| 2 | 102481886 | 24光明MTN002 | 160.00 | 16406.76 | 4.00% |
| 3 | 102580699 | 25赣投MTN001 | 170.00 | 17019.59 | 4.15% |
| 4 | 212580004 | 25恒丰银行债01 | 180.00 | 18021.13 | 4.39% |
| 5 | 102100497 | 21合建投MTN001 | 200.00 | 21189.36 | 5.17% |
| 1 | 012483865 | 24深圳地铁SCP004 | 160.00 | 16031.64 | 2.45% |
| 2 | 112403273 | 24农业银行CD273 | 200.00 | 19697.07 | 3.01% |
| 3 | 102100497 | 21合建投MTN001 | 200.00 | 22021.61 | 3.36% |
| 4 | 112415448 | 24民生银行CD448 | 300.00 | 29528.78 | 4.51% |
| 5 | 112403276 | 24农业银行CD276 | 500.00 | 49240.10 | 7.52% |
| 1 | 184091 | 21首集02 | 45.00 | 4624.68 | 0.53% |
| 2 | 2180423 | 21首创集团债02 | 155.00 | 16034.93 | 1.83% |
| 3 | 240301 | 24进出01 | 230.00 | 23345.58 | 2.66% |
| 4 | 012483168 | 24中建材集SCP001 | 250.00 | 24981.71 | 2.84% |
| 5 | 2405624 | 24新疆债25 | 340.00 | 34241.67 | 3.90% |
| 6 | 112411085 | 24平安银行CD085 | 1201.00 | 117854.01 | 13.41% |
| 1 | 260320 | 至信26优 | 90.00 | 9165.52 | 1.10% |
| 2 | 184091 | 21首集02 | 200.00 | 20486.94 | 2.46% |
| 3 | 240301 | 24进出01 | 230.00 | 23250.65 | 2.79% |
| 4 | 112403168 | 24农业银行CD168 | 250.00 | 24526.78 | 2.95% |
| 5 | 112403157 | 24农业银行CD157 | 400.00 | 39450.30 | 4.74% |
| 6 | 112415252 | 24民生银行CD252 | 500.00 | 49297.53 | 5.92% |
| 1 | 260320 | 至信26优 | 90.00 | 9116.87 | 1.44% |
| 2 | 012480460 | 24首钢SCP001 | 150.00 | 15040.52 | 2.38% |
| 3 | 102381568 | 23潞安MTN002 | 160.00 | 16366.24 | 2.59% |
| 4 | 019669 | 22国债04 | 170.00 | 17114.39 | 2.71% |
| 5 | 112415129 | 24民生银行CD129 | 200.00 | 19560.86 | 3.09% |
| 6 | 2180423 | 21首创集团债02 | 200.00 | 20444.23 | 3.23% |