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 | 112517266 | 25光大银行CD266 | 100.00 | 9846.20 | 3.40% |
| 2 | 112506253 | 25交通银行CD253 | 100.00 | 9862.85 | 3.41% |
| 3 | 112504070 | 25中国银行CD070 | 100.00 | 9867.18 | 3.41% |
| 4 | 042580521 | 25电网CP004 | 100.00 | 10044.36 | 3.47% |
| 5 | 012581211 | 25苏国信SCP009 | 100.00 | 10092.63 | 3.49% |
| 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% |