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 | 265434 | 25国晟2A | 11.00 | 660.04 | 0.25% |
| 2 | 266653 | 泸租04A1 | 16.00 | 1601.35 | 0.60% |
| 3 | 265056 | 25延安3A | 20.00 | 2035.09 | 0.76% |
| 4 | 264843 | 泰山4优 | 30.00 | 3046.20 | 1.14% |
| 5 | 230303 | 23进出03 | 72.00 | 7359.48 | 2.76% |
| 6 | 212400007 | 24中信银行债01 | 74.00 | 7515.90 | 2.82% |
| 7 | 212380027 | 23华夏银行债05 | 80.00 | 8104.38 | 3.04% |
| 8 | 250206 | 25国开06 | 80.00 | 8094.08 | 3.04% |
| 9 | 102100767 | 21广州城投MTN002 | 110.00 | 11221.42 | 4.21% |
| 1 | 265434 | 25国晟2A | 11.00 | 943.15 | 0.29% |
| 2 | 265056 | 25延安3A | 20.00 | 2020.79 | 0.62% |
| 3 | 264843 | 泰山4优 | 30.00 | 3031.74 | 0.92% |
| 4 | 250301 | 25进出01 | 80.00 | 8066.98 | 2.46% |
| 5 | 220313 | 22进出13 | 80.00 | 8190.39 | 2.50% |
| 6 | 012581455 | 25电网SCP016 | 100.00 | 10038.78 | 3.06% |
| 7 | 012581464 | 25电网SCP012 | 100.00 | 10038.78 | 3.06% |
| 8 | 042480602 | 24国家管网CP006 | 106.00 | 10761.13 | 3.28% |
| 1 | 265434 | 25国晟2A | 11.00 | 1101.60 | 0.32% |
| 2 | 265056 | 25延安3A | 20.00 | 2012.70 | 0.59% |
| 3 | 263234 | 泰山3优 | 26.00 | 2641.97 | 0.77% |
| 4 | 264843 | 泰山4优 | 30.00 | 3019.08 | 0.88% |
| 5 | 042480602 | 24国家管网CP006 | 106.00 | 10713.97 | 3.13% |
| 6 | 012581209 | 25电网SCP007 | 130.00 | 13019.58 | 3.80% |
| 7 | 012483555 | 24国能资本SCP006 | 150.00 | 15198.45 | 4.43% |
| 8 | 2228046 | 22中信银行02 | 200.00 | 20469.64 | 5.97% |
| 9 | 012580425 | 25沪百联SCP001 | 230.00 | 23155.30 | 6.75% |
| 1 | 263234 | 泰山3优 | 26.00 | 2627.97 | 0.84% |
| 2 | 112594023 | 25昆仑银行CD019 | 77.00 | 7556.60 | 2.41% |
| 3 | 102380791 | 23南投集团MTN001 | 75.00 | 7764.52 | 2.48% |
| 4 | 220313 | 22进出13 | 80.00 | 8121.30 | 2.59% |
| 5 | 042480602 | 24国家管网CP006 | 130.00 | 13065.54 | 4.17% |
| 6 | 012483555 | 24国能资本SCP006 | 150.00 | 15120.32 | 4.83% |
| 1 | 263234 | 泰山3优 | 26.00 | 2619.56 | 0.63% |
| 2 | 2228050 | 22光大银行 | 131.00 | 13261.81 | 3.21% |
| 3 | 012483555 | 24国能资本SCP006 | 150.00 | 15068.36 | 3.65% |
| 4 | 112402152 | 24工商银行CD152 | 160.00 | 15770.18 | 3.82% |
| 5 | 112403269 | 24农业银行CD269 | 200.00 | 19706.32 | 4.77% |
| 6 | 2228028 | 22中信银行01 | 280.00 | 28647.35 | 6.94% |
| 1 | 263234 | 泰山3优 | 26.00 | 2601.00 | 0.67% |
| 2 | 2220011 | 22北京银行小微债01 | 100.00 | 10201.33 | 2.62% |
| 3 | 012481345 | 24顺义国资SCP001 | 150.00 | 15144.75 | 3.89% |
| 4 | 072410094 | 24西部证券CP007 | 160.00 | 16094.69 | 4.13% |
| 5 | 012482103 | 24隧道股份SCP002 | 170.00 | 17065.37 | 4.38% |
| 6 | 2228028 | 22中信银行01 | 280.00 | 28461.26 | 7.30% |
| 1 | 112406183 | 24交通银行CD183 | 100.00 | 9820.82 | 3.61% |
| 2 | 112417105 | 24光大银行CD105 | 100.00 | 9819.89 | 3.61% |
| 3 | 101901217 | 19京基投MTN001A | 120.00 | 12413.02 | 4.56% |
| 4 | 072410094 | 24西部证券CP007 | 160.00 | 16019.26 | 5.88% |
| 5 | 112418151 | 24华夏银行CD151 | 186.00 | 18362.15 | 6.74% |
| 1 | 102101986 | 21成都经开MTN003 | 45.00 | 4659.37 | 4.06% |
| 2 | 102101735 | 21铁塔股份MTN002 | 50.00 | 5103.64 | 4.45% |
| 3 | 102101258 | 21武汉城建MTN002 | 50.00 | 5139.96 | 4.48% |
| 4 | 102102287 | 21佛公用MTN001 | 60.00 | 6101.77 | 5.32% |
| 5 | 230411 | 23农发11 | 70.00 | 7096.51 | 6.19% |