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 | 50.00 | 5023.89 | 4.93% |
| 2 | 250423 | 25农发23 | 50.00 | 5024.92 | 4.93% |
| 3 | 012582464 | 25伊利实业SCP016 | 60.00 | 6018.79 | 5.91% |
| 4 | 250206 | 25国开06 | 60.00 | 6070.56 | 5.96% |
| 5 | 112517268 | 25光大银行CD268 | 100.00 | 9845.30 | 9.67% |
| 1 | 102380296 | 23姜堰交通MTN001 | 20.00 | 2070.10 | 2.91% |
| 2 | 250201 | 25国开01 | 30.00 | 3021.23 | 4.25% |
| 3 | 1680102 | 16鄂科投债 | 30.00 | 3115.49 | 4.38% |
| 4 | 012580077 | 25中交一航SCP001(科创票据) | 40.00 | 4049.59 | 5.69% |
| 5 | 250206 | 25国开06 | 60.00 | 6047.27 | 8.50% |
| 1 | 1680102 | 16鄂科投债 | 30.00 | 3101.16 | 2.27% |
| 2 | 102383262 | 23中铁开投MTN001 | 30.00 | 3112.78 | 2.28% |
| 3 | 102382235 | 23重庆文资MTN001 | 30.00 | 3140.34 | 2.30% |
| 4 | 102382210 | 23渝惠通MTN002 | 30.00 | 3169.47 | 2.32% |
| 5 | 012580349 | 25鲁招金SCP001(科创票据) | 40.00 | 4029.87 | 2.95% |
| 1 | 102300335 | 23中金集MTN002(科创票据) | 30.00 | 3098.69 | 3.04% |
| 2 | 102382210 | 23渝惠通MTN002 | 30.00 | 3143.85 | 3.09% |
| 3 | 012580212 | 25中远海运SCP001 | 40.00 | 4012.52 | 3.94% |
| 4 | 240411 | 24农发11 | 40.00 | 4060.25 | 3.99% |
| 5 | 112508093 | 25中信银行CD093 | 50.00 | 4910.71 | 4.82% |
| 1 | 112406371 | 24交通银行CD371 | 50.00 | 4928.41 | 2.34% |
| 2 | 200405 | 20农发05 | 50.00 | 5095.79 | 2.41% |
| 3 | 240411 | 24农发11 | 60.00 | 6077.06 | 2.88% |
| 4 | 102280038 | 22乌高新MTN001 | 60.00 | 6210.01 | 2.94% |
| 5 | 112417241 | 24光大银行CD241 | 200.00 | 19793.37 | 9.38% |
| 1 | 240411 | 24农发11 | 60.00 | 6039.81 | 1.51% |
| 2 | 102280038 | 22乌高新MTN001 | 60.00 | 6173.18 | 1.55% |
| 3 | 200203 | 20国开03 | 62.00 | 6372.90 | 1.60% |
| 4 | 102200167 | 22上饶城投MTN002 | 70.00 | 7151.04 | 1.79% |
| 5 | 240401 | 24农发01 | 100.00 | 10111.83 | 2.53% |
| 1 | 112403141 | 24农业银行CD141 | 100.00 | 9869.15 | 1.80% |
| 2 | 112403047 | 24农业银行CD047 | 100.00 | 9861.76 | 1.80% |
| 3 | 012480326 | 24电网SCP004 | 100.00 | 10094.76 | 1.84% |
| 4 | 112406183 | 24交通银行CD183 | 200.00 | 19641.65 | 3.58% |
| 5 | 112404029 | 24中国银行CD029 | 200.00 | 19732.82 | 3.59% |
| 1 | 102282051 | 22越秀集团MTN003 | 50.00 | 5071.38 | 2.06% |
| 2 | 102383124 | 23阜阳建投MTN001 | 50.00 | 5129.24 | 2.08% |
| 3 | 102001036 | 20长沙先导MTN001B | 50.00 | 5227.63 | 2.12% |
| 4 | 102280038 | 22乌高新MTN001 | 60.00 | 6096.38 | 2.47% |
| 5 | 190404 | 19农发04 | 70.00 | 7246.46 | 2.94% |