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 | 102383159 | 23浙国贸MTN001 | 100.00 | 10158.65 | 1.89% |
| 2 | 042580182 | 25黄石城发CP002 | 100.00 | 10171.33 | 1.89% |
| 3 | 112503434 | 25农业银行CD434 | 200.00 | 19695.30 | 3.66% |
| 4 | 112509104 | 25浦发银行CD104 | 200.00 | 19912.30 | 3.70% |
| 5 | 250206 | 25国开06 | 300.00 | 30352.82 | 5.63% |
| 1 | 012580546 | 25浙交投SCP009 | 120.00 | 12136.05 | 1.81% |
| 2 | 240431 | 24农发31 | 150.00 | 15226.54 | 2.27% |
| 3 | 112509104 | 25浦发银行CD104 | 200.00 | 19827.11 | 2.95% |
| 4 | 012580934 | 25物产中大SCP003 | 200.00 | 20154.25 | 3.00% |
| 5 | 250206 | 25国开06 | 300.00 | 30236.37 | 4.50% |
| 1 | 112503146 | 25农业银行CD146 | 200.00 | 19724.89 | 2.20% |
| 2 | 112509104 | 25浦发银行CD104 | 200.00 | 19745.92 | 2.20% |
| 3 | 012580934 | 25物产中大SCP003 | 200.00 | 20058.90 | 2.23% |
| 4 | 240421 | 24农发21 | 300.00 | 30406.40 | 3.39% |
| 5 | 240205 | 24国开05 | 290.00 | 31335.59 | 3.49% |
| 1 | 042480193 | 24申能集CP001 | 130.00 | 13277.85 | 1.50% |
| 2 | 012580555 | 25苏交通SCP005 | 150.00 | 15020.04 | 1.69% |
| 3 | 240431 | 24农发31 | 150.00 | 15101.74 | 1.70% |
| 4 | 012482269 | 24物产中大SCP006 | 150.00 | 15211.32 | 1.71% |
| 5 | 240421 | 24农发21 | 300.00 | 30282.95 | 3.41% |
| 1 | 240401 | 24农发01 | 150.00 | 15241.61 | 1.38% |
| 2 | 102481944 | 24光大控股MTN002B | 160.00 | 16706.13 | 1.51% |
| 3 | 102485332 | 24陕延油MTN014 | 200.00 | 20163.82 | 1.83% |
| 4 | 240215 | 24国开15 | 250.00 | 26411.96 | 2.39% |
| 5 | 240421 | 24农发21 | 300.00 | 30244.68 | 2.74% |
| 1 | 012480628 | 24义乌国资SCP001 | 110.00 | 11154.41 | 1.52% |
| 2 | 012481597 | 24鲁高速SCP002 | 120.00 | 12063.30 | 1.65% |
| 3 | 092280083 | 22建行永续债01 | 120.00 | 12308.09 | 1.68% |
| 4 | 042480193 | 24申能集CP001 | 130.00 | 13136.98 | 1.79% |
| 5 | 240401 | 24农发01 | 150.00 | 15167.75 | 2.07% |
| 1 | 102101874 | 21诚通控股MTN005 | 120.00 | 12355.37 | 1.57% |
| 2 | 092280083 | 22建行永续债01 | 120.00 | 12692.80 | 1.61% |
| 3 | 042480193 | 24申能集CP001 | 130.00 | 13083.48 | 1.66% |
| 4 | 240401 | 24农发01 | 150.00 | 15101.39 | 1.91% |
| 5 | 240205 | 24国开05 | 200.00 | 20787.50 | 2.63% |
| 1 | 150405 | 15农发05 | 100.00 | 10226.88 | 1.35% |
| 2 | 190208 | 19国开08 | 100.00 | 10298.03 | 1.36% |
| 3 | 102101874 | 21诚通控股MTN005 | 120.00 | 12273.26 | 1.62% |
| 4 | 101900710 | 19五矿MTN001 | 150.00 | 15578.92 | 2.05% |
| 5 | 230009 | 23附息国债09 | 260.00 | 30012.57 | 3.95% |