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 | 524482 | 25申D12 | 200.00 | 20055.08 | 3.11% |
| 2 | 012581937 | 25石交投SCP002 | 200.00 | 20161.14 | 3.13% |
| 3 | 270022 | 23首集01 | 200.00 | 20434.06 | 3.17% |
| 4 | 152845 | 21汉江02 | 200.00 | 20642.16 | 3.20% |
| 5 | 250211 | 25国开11 | 400.00 | 40191.15 | 6.24% |
| 1 | 264288 | 至信51A | 48.00 | 4869.08 | 0.84% |
| 2 | 2380079 | 23汉江国投债01 | 130.00 | 13328.32 | 2.31% |
| 3 | 2180156 | 21汉江国投债02 | 140.00 | 14467.26 | 2.51% |
| 4 | 012581892 | 25中建一局SCP005(科创债) | 200.00 | 20014.45 | 3.47% |
| 5 | 012581937 | 25石交投SCP002 | 200.00 | 20060.10 | 3.48% |
| 6 | 019766 | 25国债01 | 259.00 | 26100.24 | 4.53% |
| 1 | 264288 | 至信51A | 48.00 | 4848.94 | 0.57% |
| 2 | 332580006 | 25建行科创债01A(BC) | 180.00 | 18000.03 | 2.13% |
| 3 | 184564 | 22汉江02 | 200.00 | 20393.18 | 2.42% |
| 4 | 102483911 | 24昆明交通MTN002 | 210.00 | 21620.41 | 2.56% |
| 5 | 152845 | 21汉江02 | 240.00 | 24656.26 | 2.92% |
| 6 | 019766 | 25国债01 | 405.00 | 40678.50 | 4.82% |
| 1 | 250001 | 25附息国债01 | 5.00 | 499.71 | 0.09% |
| 2 | 264288 | 至信51A | 48.00 | 4821.83 | 0.87% |
| 3 | 2080120 | 20桂交投01 | 110.00 | 11341.75 | 2.06% |
| 4 | 2280220 | 22长轨01 | 110.00 | 11632.11 | 2.11% |
| 5 | 2280401 | 22汉江国投债02 | 200.00 | 20365.90 | 3.69% |
| 6 | 102483911 | 24昆明交通MTN002 | 210.00 | 21488.49 | 3.90% |
| 7 | 019766 | 25国债01 | 250.00 | 24985.38 | 4.53% |
| 1 | 261821 | 先锋5B01 | 20.00 | 2036.27 | 0.32% |
| 2 | 264288 | 至信51A | 48.00 | 4801.20 | 0.76% |
| 3 | 241920 | 24招S30 | 200.00 | 20083.15 | 3.16% |
| 4 | 184564 | 22汉江02 | 200.00 | 20263.88 | 3.19% |
| 5 | 102485100 | 24汇金MTN008 | 200.00 | 20249.57 | 3.19% |
| 6 | 242026 | 24光证S2 | 300.00 | 30106.95 | 4.74% |
| 7 | 524010 | 24申证D6 | 300.00 | 30132.91 | 4.74% |
| 1 | 261821 | 先锋5B01 | 20.00 | 2024.66 | 0.41% |
| 2 | 262300 | 工瑞8A31 | 40.00 | 4021.59 | 0.82% |
| 3 | 1980405 | 19济南城建债01 | 110.00 | 11293.95 | 2.31% |
| 4 | 2280220 | 22长轨01 | 110.00 | 11388.51 | 2.33% |
| 5 | 102102186 | 21青岛地铁MTN003 | 120.00 | 12382.20 | 2.54% |
| 6 | 102103246 | 21常德城投MTN003 | 130.00 | 13424.95 | 2.75% |
| 7 | 230302 | 23进出02 | 160.00 | 16205.59 | 3.32% |
| 1 | 261825 | 工瑞6A31 | 10.00 | 1006.48 | 0.15% |
| 2 | 261821 | 先锋5B01 | 20.00 | 2017.86 | 0.31% |
| 3 | 262300 | 工瑞8A31 | 40.00 | 4005.53 | 0.61% |
| 4 | 042480325 | 24武汉城建CP001 | 160.00 | 16012.46 | 2.44% |
| 5 | 012480177 | 24青岛地铁SCP001 | 190.00 | 19256.32 | 2.93% |
| 6 | 240989 | 24信投S3 | 200.00 | 20009.88 | 3.04% |
| 7 | 230302 | 23进出02 | 250.00 | 25223.15 | 3.84% |
| 8 | 112403168 | 24农业银行CD168 | 500.00 | 49053.56 | 7.46% |
| 1 | 102252 | 国债2324 | 10.00 | 1013.36 | 0.21% |
| 2 | 261825 | 工瑞6A31 | 10.00 | 1001.41 | 0.21% |
| 3 | 230024 | 23附息国债24 | 10.00 | 1013.49 | 0.21% |
| 4 | 261821 | 先锋5B01 | 20.00 | 2002.77 | 0.42% |
| 5 | 102102186 | 21青岛地铁MTN003 | 120.00 | 12237.00 | 2.54% |
| 6 | 102103246 | 21常德城投MTN003 | 130.00 | 13258.29 | 2.75% |
| 7 | 042380743 | 23桂交投CP010 | 150.00 | 15166.75 | 3.14% |
| 8 | 012480177 | 24青岛地铁SCP001 | 190.00 | 19125.76 | 3.96% |
| 9 | 019727 | 23国债24 | 190.00 | 19253.77 | 3.99% |