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 | 266455 | 25国晟3A | 10.00 | 1002.32 | 0.96% |
| 2 | 265844 | LC32A2 | 14.00 | 1398.11 | 1.34% |
| 3 | 265883 | 信担5优 | 20.00 | 2019.62 | 1.93% |
| 4 | 2189114 | 21京诚1A2 | 130.00 | 2427.98 | 2.32% |
| 5 | 265737 | G供热2A2 | 25.00 | 2503.66 | 2.39% |
| 6 | 102483788 | 24永川高新MTN004 | 50.00 | 5089.63 | 4.86% |
| 7 | 102581234 | 25桐乡金控MTN001 | 50.00 | 5119.21 | 4.89% |
| 8 | 220215 | 22国开15 | 50.00 | 5393.72 | 5.15% |
| 9 | 210208 | 21国开08 | 60.00 | 6105.97 | 5.83% |
| 10 | 102582604 | 25临平城建MTN002 | 80.00 | 8026.56 | 7.67% |
| 1 | 265844 | LC32A2 | 14.00 | 1394.12 | 1.34% |
| 2 | 265883 | 信担5优 | 20.00 | 2002.74 | 1.93% |
| 3 | 265737 | G供热2A2 | 25.00 | 2504.71 | 2.41% |
| 4 | 102483788 | 24永川高新MTN004 | 60.00 | 6055.58 | 5.83% |
| 5 | 240314 | 24进出14 | 60.00 | 6075.10 | 5.85% |
| 6 | 212480060 | 24建行债02BC | 70.00 | 7172.52 | 6.91% |
| 7 | 102582604 | 25临平城建MTN002 | 80.00 | 7915.11 | 7.62% |
| 8 | 2421002 | 24上海农商小微债01 | 100.00 | 10147.54 | 9.78% |
| 1 | 212400007 | 24中信银行债01 | 170.00 | 17472.49 | 5.72% |
| 2 | 240431 | 24农发31 | 210.00 | 21238.82 | 6.95% |
| 3 | 240205 | 24国开05 | 200.00 | 21610.75 | 7.07% |
| 4 | 212400004 | 24光大银行小微债 | 220.00 | 22254.26 | 7.28% |
| 5 | 250002 | 25附息国债02 | 410.00 | 41383.66 | 13.55% |
| 1 | 112503009 | 25农业银行CD009 | 200.00 | 19705.50 | 6.54% |
| 2 | 240431 | 24农发31 | 210.00 | 21142.43 | 7.01% |
| 3 | 212400004 | 24光大银行小微债 | 220.00 | 22551.52 | 7.48% |
| 4 | 212400007 | 24中信银行债01 | 270.00 | 27521.24 | 9.13% |
| 5 | 250002 | 25附息国债02 | 550.00 | 53962.20 | 17.90% |
| 1 | 212380032 | 24浦发银行债01 | 130.00 | 13458.99 | 4.42% |
| 2 | 2421002 | 24上海农商小微债01 | 150.00 | 15408.76 | 5.06% |
| 3 | 240431 | 24农发31 | 210.00 | 21133.00 | 6.94% |
| 4 | 212400004 | 24光大银行小微债 | 220.00 | 22592.41 | 7.42% |
| 5 | 212400007 | 24中信银行债01 | 270.00 | 27590.29 | 9.06% |
| 1 | 2280027 | 22杭中宸债01 | 80.00 | 8326.03 | 2.39% |
| 2 | 102383262 | 23中铁开投MTN001 | 90.00 | 9374.40 | 2.69% |
| 3 | 012481898 | 24国网租赁SCP015 | 100.00 | 10042.03 | 2.88% |
| 4 | 092218005 | 22农发清发05 | 110.00 | 11227.75 | 3.22% |
| 5 | 092318004 | 23农发清发04 | 390.00 | 39315.30 | 11.29% |
| 1 | 102383262 | 23中铁开投MTN001 | 90.00 | 9370.12 | 2.67% |
| 2 | 183030 | 21水发优 | 109.35 | 9879.62 | 2.81% |
| 3 | 102380293 | 23徐州矿务MTN001 | 100.00 | 10328.92 | 2.94% |
| 4 | 092218005 | 22农发清发05 | 110.00 | 11182.34 | 3.18% |
| 5 | 220208 | 22国开08 | 150.00 | 15348.08 | 4.37% |
| 6 | 092318004 | 23农发清发04 | 390.00 | 39253.16 | 11.18% |
| 1 | 199612 | 满消34A1 | 14.00 | 945.23 | 0.27% |
| 2 | 183030 | 21水发优 | 109.35 | 9686.30 | 2.76% |
| 3 | 210214 | 21国开14 | 100.00 | 10049.00 | 2.86% |
| 4 | 102380293 | 23徐州矿务MTN001 | 100.00 | 10197.31 | 2.90% |
| 5 | 092218005 | 22农发清发05 | 110.00 | 11121.05 | 3.16% |
| 6 | 220208 | 22国开08 | 150.00 | 15540.21 | 4.42% |
| 7 | 092318004 | 23农发清发04 | 390.00 | 39095.68 | 11.13% |