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 | 012580896 | 25京水投SCP001 | 60.00 | 6057.96 | 1.98% |
| 2 | 102100954 | 21湘交水建MTN001(权益出资) | 60.00 | 6087.29 | 1.99% |
| 3 | 102380328 | 23惠山高科MTN002 | 60.00 | 6215.96 | 2.03% |
| 4 | 250206 | 25国开06 | 70.00 | 7055.15 | 2.31% |
| 5 | 102382413 | 23郴投集团MTN001 | 70.00 | 7169.80 | 2.35% |
| 1 | 012484011 | 24南电SCP003 | 80.00 | 8069.27 | 1.98% |
| 2 | 240421 | 24农发21 | 90.00 | 9121.92 | 2.23% |
| 3 | 012580987 | 25中交三航SCP009(科创票据) | 100.00 | 10032.08 | 2.46% |
| 4 | 012580363 | 25广州地铁SCP004 | 100.00 | 10064.35 | 2.46% |
| 5 | 012483797 | 24浙小商SCP004 | 100.00 | 10111.04 | 2.48% |
| 1 | 042480436 | 24盐城港CP001 | 70.00 | 7100.35 | 1.70% |
| 2 | 102382413 | 23郴投集团MTN001 | 70.00 | 7371.21 | 1.76% |
| 3 | 102000691 | 20海曙广聚MTN001 | 80.00 | 8286.83 | 1.98% |
| 4 | 240421 | 24农发21 | 90.00 | 9084.88 | 2.17% |
| 5 | 112517079 | 25光大银行CD079 | 100.00 | 9817.11 | 2.35% |
| 1 | 240314 | 24进出14 | 90.00 | 9035.73 | 1.89% |
| 2 | 240421 | 24农发21 | 90.00 | 9073.41 | 1.90% |
| 3 | 012481283 | 24京建工SCP001 | 90.00 | 9128.56 | 1.91% |
| 4 | 102382413 | 23郴投集团MTN001 | 90.00 | 9440.89 | 1.97% |
| 5 | 112404048 | 24中国银行CD048 | 100.00 | 9897.89 | 2.07% |
| 1 | 102102269 | 21首创MTN002 | 80.00 | 8285.63 | 1.22% |
| 2 | 200203 | 20国开03 | 82.00 | 8428.67 | 1.24% |
| 3 | 102382413 | 23郴投集团MTN001 | 90.00 | 9312.82 | 1.37% |
| 4 | 240003 | 24附息国债03 | 100.00 | 10222.07 | 1.50% |
| 5 | 200208 | 20国开08 | 102.00 | 10370.31 | 1.52% |
| 1 | 112420155 | 24广发银行CD155 | 200.00 | 19744.25 | 2.04% |
| 2 | 112403129 | 24农业银行CD129 | 200.00 | 19750.84 | 2.04% |
| 3 | 220208 | 22国开08 | 200.00 | 20464.11 | 2.11% |
| 4 | 012480394 | 24电网SCP008 | 240.00 | 24220.91 | 2.50% |
| 5 | 112405157 | 24建设银行CD157 | 300.00 | 29626.26 | 3.06% |
| 1 | 210012 | 21附息国债12 | 80.00 | 8141.66 | 0.88% |
| 2 | 200203 | 20国开03 | 82.00 | 8347.08 | 0.90% |
| 3 | 102382413 | 23郴投集团MTN001 | 90.00 | 9508.25 | 1.02% |
| 4 | 112407014 | 24招商银行CD014 | 100.00 | 9796.07 | 1.05% |
| 5 | 012382636 | 23鄂长投SCP002 | 100.00 | 10173.59 | 1.10% |
| 1 | 101900081 | 19南昌轨交MTN001 | 80.00 | 8330.21 | 1.15% |
| 2 | 112371000 | 23齐鲁银行CD037 | 100.00 | 9849.26 | 1.36% |
| 3 | 012382636 | 23鄂长投SCP002 | 100.00 | 10105.45 | 1.39% |
| 4 | 042300034 | 23大兴发展CP001 | 100.00 | 10218.28 | 1.41% |
| 5 | 210202 | 21国开02 | 120.00 | 12353.14 | 1.70% |