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 | 112506192 | 25交通银行CD192 | 50.00 | 4986.88 | 3.78% |
| 2 | 112505077 | 25建设银行CD077 | 50.00 | 4989.45 | 3.78% |
| 3 | 012581464 | 25电网SCP012 | 50.00 | 5019.39 | 3.80% |
| 4 | 012581097 | 25厦港务SCP001 | 50.00 | 5036.34 | 3.81% |
| 5 | 524029 | 24广发12 | 50.00 | 5106.10 | 3.87% |
| 1 | 185997 | 22苏新05 | 30.00 | 3093.43 | 2.63% |
| 2 | 190205 | 19国开05 | 30.00 | 3239.37 | 2.76% |
| 3 | 112504029 | 25中国银行CD029 | 50.00 | 4922.88 | 4.19% |
| 4 | 112506149 | 25交通银行CD149 | 50.00 | 4942.18 | 4.21% |
| 5 | 524029 | 24广发12 | 50.00 | 5085.23 | 4.33% |
| 1 | 240008 | 23宏洋04 | 40.00 | 4083.52 | 3.32% |
| 2 | 185997 | 22苏新05 | 40.00 | 4091.68 | 3.32% |
| 3 | 240203 | 24国开03 | 40.00 | 4097.98 | 3.33% |
| 4 | 112403283 | 24农业银行CD283 | 50.00 | 4953.65 | 4.03% |
| 5 | 524029 | 24广发12 | 50.00 | 5041.58 | 4.10% |
| 1 | 261721 | 东煜6A2 | 10.00 | 135.17 | 0.09% |
| 2 | 143986 | 川担1A1 | 6.00 | 617.32 | 0.43% |
| 3 | 240203 | 24国开03 | 40.00 | 4212.93 | 2.90% |
| 4 | 102000105 | 20潼南城投MTN001 | 40.00 | 4225.11 | 2.91% |
| 5 | 112403283 | 24农业银行CD283 | 50.00 | 4941.96 | 3.41% |
| 6 | 019749 | 24国债15 | 50.00 | 5038.81 | 3.47% |
| 7 | 102380648 | 23科学广州MTN002 | 50.00 | 5167.27 | 3.56% |
| 1 | 261721 | 东煜6A2 | 10.00 | 311.02 | 0.17% |
| 2 | 143906 | 科租9A1 | 20.00 | 516.50 | 0.29% |
| 3 | 143986 | 川担1A1 | 6.00 | 612.91 | 0.34% |
| 4 | 143909 | 水电十四局知1A | 10.00 | 1026.57 | 0.58% |
| 5 | 240411 | 24农发11 | 50.00 | 5033.17 | 2.82% |
| 6 | 092318002 | 23农发清发02 | 50.00 | 5089.36 | 2.85% |
| 7 | 240011 | 24附息国债11 | 50.00 | 5090.79 | 2.86% |
| 8 | 102380648 | 23科学广州MTN002 | 50.00 | 5133.46 | 2.88% |
| 9 | 240203 | 24国开03 | 90.00 | 9264.16 | 5.20% |
| 1 | 143463 | 科租8A1 | 20.00 | 61.49 | 0.03% |
| 2 | 261721 | 东煜6A2 | 10.00 | 595.55 | 0.29% |
| 3 | 143986 | 川担1A1 | 6.00 | 609.34 | 0.29% |
| 4 | 143906 | 科租9A1 | 20.00 | 1018.79 | 0.49% |
| 5 | 143909 | 水电十四局知1A | 10.00 | 1019.71 | 0.49% |
| 6 | 092318002 | 23农发清发02 | 50.00 | 5068.34 | 2.43% |
| 7 | 2128011 | 21邮储银行永续债01 | 50.00 | 5257.44 | 2.52% |
| 8 | 2128039 | 21中国银行二级03 | 50.00 | 5285.20 | 2.54% |
| 9 | 230208 | 23国开08 | 60.00 | 6131.73 | 2.94% |
| 10 | 2028018 | 20交通银行二级 | 90.00 | 9129.70 | 4.38% |
| 1 | 143986 | 川担1A1 | 6.00 | 603.89 | 0.27% |
| 2 | 261721 | 东煜6A2 | 10.00 | 1004.58 | 0.45% |
| 3 | 143909 | 水电十四局知1A | 10.00 | 1010.43 | 0.45% |
| 4 | 261720 | 东煜6A1 | 15.00 | 1505.72 | 0.67% |
| 5 | 143906 | 科租9A1 | 20.00 | 2017.76 | 0.90% |
| 6 | 239966 | 23贴现国债66 | 60.00 | 5992.99 | 2.67% |
| 7 | 2028018 | 20交通银行二级 | 80.00 | 8301.43 | 3.70% |
| 8 | 2028014 | 20中国银行永续债01 | 80.00 | 8334.76 | 3.72% |
| 9 | 230017 | 23附息国债17 | 100.00 | 10169.99 | 4.53% |
| 10 | 2028017 | 20农业银行永续债01 | 140.00 | 14595.30 | 6.51% |
| 1 | 260456 | 熠烁2A1 | 4.00 | 155.50 | 0.07% |
| 2 | 143909 | 水电十四局知1A | 10.00 | 1000.23 | 0.46% |
| 3 | 143463 | 科租8A1 | 20.00 | 1282.92 | 0.59% |
| 4 | 143906 | 科租9A1 | 20.00 | 2000.53 | 0.92% |
| 5 | 020604 | 23贴债66 | 60.00 | 5959.93 | 2.73% |
| 6 | 2128024 | 21中国银行02 | 60.00 | 6089.30 | 2.79% |
| 7 | 112370826 | 23重庆银行CD130 | 100.00 | 9788.60 | 4.48% |
| 8 | 112306215 | 23交通银行CD215 | 100.00 | 9836.72 | 4.50% |
| 9 | 230017 | 23附息国债17 | 100.00 | 10054.79 | 4.60% |