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 | 019773 | 25国债08 | 16.50 | 1660.63 | 82.91% |
| 1 | 019773 | 25国债08 | 16.00 | 1604.94 | 80.24% |
| 1 | 102382859 | 23绍兴高新MTN002 | 30.00 | 3127.63 | 6.10% |
| 2 | 102382384 | 23义乌国资MTN003 | 30.00 | 3130.62 | 6.10% |
| 3 | 175125 | 20中证20 | 30.00 | 3374.99 | 6.58% |
| 4 | 102480657 | 24湖北港口MTN001 | 40.00 | 4059.29 | 7.91% |
| 5 | 188860 | 21国君15 | 40.00 | 4501.52 | 8.77% |
| 1 | 242380022 | 23重庆银行永续债01 | 50.00 | 5479.00 | 6.72% |
| 2 | 148438 | 23珠华01 | 60.00 | 6158.64 | 7.56% |
| 3 | 102480161 | 24大横琴MTN001 | 60.00 | 6236.10 | 7.65% |
| 4 | 102480202 | 24宁河西MTN001 | 60.00 | 6295.20 | 7.73% |
| 5 | 102480657 | 24湖北港口MTN001 | 70.00 | 7286.47 | 8.94% |
| 1 | 102383103 | 23兴城投资MTN002 | 50.00 | 5242.83 | 6.36% |
| 2 | 102382993 | 23成都城投MTN003 | 50.00 | 5257.51 | 6.37% |
| 3 | 148438 | 23珠华01 | 60.00 | 6102.13 | 7.40% |
| 4 | 102480202 | 24宁河西MTN001 | 60.00 | 6212.80 | 7.53% |
| 5 | 102383153 | 23临港经济MTN003 | 60.00 | 6283.91 | 7.62% |
| 1 | 102480202 | 24宁河西MTN001 | 80.00 | 8233.87 | 6.65% |
| 2 | 102480550 | 24江宁经开MTN001 | 100.00 | 10215.77 | 8.25% |
| 3 | 102480273 | 24湘高速MTN002 | 100.00 | 10286.48 | 8.30% |
| 4 | 102480238 | 24江西交投MTN001 | 100.00 | 10283.46 | 8.30% |
| 5 | 102383103 | 23兴城投资MTN002 | 100.00 | 10445.29 | 8.43% |
| 1 | 102480550 | 24江宁经开MTN001 | 100.00 | 10031.07 | 8.27% |
| 2 | 102480403 | 24川高速MTN002 | 100.00 | 10078.88 | 8.31% |
| 3 | 102480238 | 24江西交投MTN001 | 100.00 | 10088.98 | 8.31% |
| 4 | 102480273 | 24湘高速MTN002 | 100.00 | 10103.40 | 8.33% |
| 5 | 102383103 | 23兴城投资MTN002 | 100.00 | 10244.66 | 8.44% |
| 1 | 102282465 | 22中色MTN004 | 60.00 | 6072.66 | 8.53% |
| 2 | 115687 | 23华综03 | 60.00 | 6101.43 | 8.57% |
| 3 | 188267 | 21赣投Y2 | 60.00 | 6107.88 | 8.58% |
| 4 | 115859 | 河钢YK02 | 60.00 | 6127.18 | 8.60% |
| 5 | 102100322 | 21首旅MTN004 | 60.00 | 6202.10 | 8.71% |