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 | 184676 | 23龙睿债 | 10.00 | 1035.34 | 3.36% |
| 2 | 102282343 | 22首开MTN006 | 10.00 | 1037.58 | 3.37% |
| 3 | 102282457 | 22远东租赁MTN009 | 10.00 | 1037.81 | 3.37% |
| 4 | 102300512 | 23遂宁开达MTN001 | 10.00 | 1085.53 | 3.53% |
| 5 | 240314 | 24进出14 | 20.00 | 2025.03 | 6.58% |
| 1 | 250203 | 25国开03 | 20.00 | 1984.85 | 4.87% |
| 2 | 240314 | 24进出14 | 20.00 | 2017.72 | 4.95% |
| 3 | 102100803 | 21京城投MTN001B | 20.00 | 2045.97 | 5.01% |
| 4 | 184676 | 23龙睿债 | 20.00 | 2065.13 | 5.06% |
| 5 | 232480033 | 24建行二级资本债02A | 20.00 | 2067.68 | 5.07% |
| 1 | 250003 | 25附息国债03 | 20.00 | 1985.17 | 6.15% |
| 2 | 240421 | 24农发21 | 20.00 | 2018.86 | 6.25% |
| 3 | 232480033 | 24建行二级资本债02A | 20.00 | 2041.87 | 6.32% |
| 4 | 184676 | 23龙睿债 | 20.00 | 2055.78 | 6.36% |
| 5 | 102100803 | 21京城投MTN001B | 20.00 | 2112.02 | 6.54% |
| 1 | 240421 | 24农发21 | 20.00 | 2016.31 | 4.58% |
| 2 | 185860 | 22晋建02 | 20.00 | 2043.31 | 4.64% |
| 3 | 148438 | 23珠华01 | 20.00 | 2053.08 | 4.66% |
| 4 | 232480033 | 24建行二级资本债02A | 20.00 | 2053.95 | 4.66% |
| 5 | 102100803 | 21京城投MTN001B | 20.00 | 2106.24 | 4.78% |
| 1 | 115018 | 23象金01 | 20.00 | 2048.64 | 4.09% |
| 2 | 102280005 | 22淮南产业MTN001A | 20.00 | 2062.06 | 4.11% |
| 3 | 102102143 | 21扬子江投MTN002 | 20.00 | 2073.42 | 4.14% |
| 4 | 102000016 | 20庐江城投MTN001 | 20.00 | 2076.46 | 4.14% |
| 5 | 240301 | 24进出01 | 30.00 | 3045.08 | 6.07% |
| 1 | 184242 | 22东津02 | 20.00 | 2043.94 | 3.46% |
| 2 | 102280005 | 22淮南产业MTN001A | 20.00 | 2052.58 | 3.48% |
| 3 | 102000016 | 20庐江城投MTN001 | 20.00 | 2066.53 | 3.50% |
| 4 | 102102143 | 21扬子江投MTN002 | 20.00 | 2062.74 | 3.50% |
| 5 | 240301 | 24进出01 | 30.00 | 3032.69 | 5.14% |
| 1 | 230411 | 23农发11 | 20.00 | 2027.57 | 3.40% |
| 2 | 184242 | 22东津02 | 20.00 | 2031.34 | 3.40% |
| 3 | 148013 | 22一创03 | 20.00 | 2037.58 | 3.41% |
| 4 | 102000016 | 20庐江城投MTN001 | 20.00 | 2048.78 | 3.43% |
| 5 | 185860 | 22晋建02 | 20.00 | 2061.12 | 3.45% |
| 1 | 1780015 | 17阜宁债 | 50.00 | 1053.93 | 2.38% |
| 2 | 102100003 | 21滁州同创MTN001 | 10.00 | 1054.00 | 2.38% |
| 3 | 102000016 | 20庐江城投MTN001 | 10.00 | 1058.60 | 2.39% |
| 4 | 163506 | 20楚昌01 | 15.00 | 1165.34 | 2.63% |
| 5 | 210402 | 21农发02 | 20.00 | 2056.79 | 4.64% |