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 | 2589446 | 25兴瑞11优先 | 8.00 | 801.64 | 0.09% |
| 2 | 230405 | 23农发05 | 110.00 | 11221.30 | 1.22% |
| 3 | 524303 | 25广发D7 | 120.00 | 12087.56 | 1.31% |
| 4 | 012582416 | 25厦门航空SCP006 | 150.00 | 15056.41 | 1.63% |
| 5 | 2328020 | 23渤海银行02 | 150.00 | 15265.79 | 1.66% |
| 6 | 250411 | 25农发11 | 170.00 | 17225.20 | 1.87% |
| 1 | 240694 | 24方正G2 | 90.00 | 9135.72 | 2.00% |
| 2 | 212380005 | 23光大银行债01 | 90.00 | 9147.50 | 2.00% |
| 3 | 012581464 | 25电网SCP012 | 100.00 | 10038.78 | 2.19% |
| 4 | 250304 | 25进出04 | 100.00 | 10083.11 | 2.20% |
| 5 | 212380013 | 23浙商银行债01 | 100.00 | 10120.47 | 2.21% |
| 1 | 148601 | 24东财证券01 | 60.00 | 6075.23 | 1.43% |
| 2 | 250411 | 25农发11 | 70.00 | 7040.13 | 1.66% |
| 3 | 212380005 | 23光大银行债01 | 90.00 | 9109.66 | 2.15% |
| 4 | 240694 | 24方正G2 | 90.00 | 9110.32 | 2.15% |
| 5 | 250304 | 25进出04 | 100.00 | 10047.04 | 2.37% |
| 1 | 112593614 | 25厦门银行CD020 | 50.00 | 4908.33 | 2.24% |
| 2 | 072410258 | 24东财证券CP016 | 50.00 | 5021.34 | 2.29% |
| 3 | 241255 | 24国券S1 | 50.00 | 5058.36 | 2.30% |
| 4 | 138709 | 22华泰10 | 50.00 | 5089.38 | 2.32% |
| 5 | 240694 | 24方正G2 | 60.00 | 6036.55 | 2.75% |
| 1 | 042480050 | 24外高桥CP001 | 50.00 | 5124.46 | 1.70% |
| 2 | 138991 | 23民生G1 | 50.00 | 5193.05 | 1.72% |
| 3 | 012483433 | 24亦庄投资SCP003 | 60.00 | 6030.96 | 2.00% |
| 4 | 2228057 | 22浦发银行04 | 60.00 | 6067.43 | 2.01% |
| 5 | 240306 | 24进出06 | 60.00 | 6065.35 | 2.01% |
| 1 | 102000214 | 20湖北广电(疫情防控债)MTN001 | 70.00 | 7199.27 | 2.06% |
| 2 | 102103171 | 21滁州同创MTN003 | 73.00 | 7622.33 | 2.18% |
| 3 | 072410122 | 24平安证券CP008 | 80.00 | 8011.99 | 2.29% |
| 4 | 240401 | 24农发01 | 80.00 | 8089.46 | 2.32% |
| 5 | 2028018 | 20交通银行二级 | 80.00 | 8146.76 | 2.33% |
| 1 | 220322 | 22进出22 | 60.00 | 6122.75 | 1.44% |
| 2 | 2220019 | 22南京银行01 | 60.00 | 6096.24 | 1.44% |
| 3 | 102103171 | 21滁州同创MTN003 | 73.00 | 7586.32 | 1.79% |
| 4 | 1928028 | 19中国银行二级01 | 80.00 | 8281.16 | 1.95% |
| 5 | 240401 | 24农发01 | 100.00 | 10067.59 | 2.37% |
| 1 | 012384079 | 23闽投SCP001 | 58.00 | 5857.23 | 1.97% |
| 2 | 220322 | 22进出22 | 60.00 | 6093.08 | 2.05% |
| 3 | 072310099 | 23天风证券CP001 | 70.00 | 7208.45 | 2.42% |
| 4 | 188567 | 21招证G9 | 80.00 | 8147.69 | 2.74% |
| 5 | 1928028 | 19中国银行二级01 | 110.00 | 11311.62 | 3.80% |