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 | 212380026 | 23徽商银行小微债01 | 10.00 | 1035.37 | 6.57% |
| 2 | 102480208 | 24扬城建MTN002 | 10.00 | 1048.43 | 6.66% |
| 3 | 102383297 | 23中信集团MTN005A | 10.00 | 1058.93 | 6.72% |
| 4 | 232580009 | 25中信银行二级资本债01BC | 15.00 | 1490.98 | 9.47% |
| 5 | 102382821 | 23川发展MTN003 | 15.00 | 1598.64 | 10.15% |
| 1 | 2128030 | 21交通银行二级 | 10.00 | 1050.86 | 6.14% |
| 2 | 102281782 | 22舟山交投MTN001 | 10.00 | 1059.72 | 6.20% |
| 3 | 102382146 | 23晋焦煤MTN001 | 10.00 | 1069.57 | 6.25% |
| 4 | 2400001 | 24特别国债01 | 10.00 | 1142.93 | 6.68% |
| 5 | 240313 | 24进出13 | 20.00 | 2030.43 | 11.87% |
| 1 | 102000628 | 20京能洁能MTN001 | 10.00 | 1031.85 | 7.74% |
| 2 | 102103086 | 21重庆水务MTN001 | 10.00 | 1037.05 | 7.78% |
| 3 | 102281782 | 22舟山交投MTN001 | 10.00 | 1047.43 | 7.86% |
| 4 | 102382819 | 23扬城建MTN001 | 10.00 | 1064.07 | 7.98% |
| 5 | 230208 | 23国开08 | 30.00 | 3137.62 | 23.54% |
| 1 | 102000628 | 20京能洁能MTN001 | 10.00 | 1027.83 | 7.64% |
| 2 | 200203 | 20国开03 | 10.00 | 1032.21 | 7.67% |
| 3 | 240013 | 24附息国债13 | 10.00 | 1044.84 | 7.77% |
| 4 | 102281782 | 22舟山交投MTN001 | 10.00 | 1046.43 | 7.78% |
| 5 | 232380033 | 23成都银行二级资本债01 | 10.00 | 1058.15 | 7.87% |
| 1 | 012481367 | 24苏国信SCP008 | 6.00 | 604.81 | 4.30% |
| 2 | 102102113 | 21南京城投MTN001 | 7.00 | 722.58 | 5.13% |
| 3 | 012483015 | 24大唐发电SCP003 | 10.00 | 1000.64 | 7.11% |
| 4 | 200203 | 20国开03 | 10.00 | 1027.89 | 7.30% |
| 5 | 102102121 | 21华电股MTN005 | 10.00 | 1031.82 | 7.33% |
| 1 | 102100775 | 21北控水集MTN001 | 2.00 | 207.90 | 3.80% |
| 2 | 102381831 | 23嘉公路MTN002 | 2.00 | 209.18 | 3.82% |
| 3 | 1780392 | 17南京高新债 | 10.00 | 210.26 | 3.84% |
| 4 | 1780255 | 17义乌专项债 | 10.00 | 210.42 | 3.84% |
| 5 | 220322 | 22进出22 | 3.00 | 306.14 | 5.59% |
| 1 | 1780106 | 17襄阳高投债 | 10.00 | 211.53 | 4.10% |
| 2 | 1780083 | 17监利债 | 10.00 | 213.25 | 4.13% |
| 3 | 102280299 | 22国际港务MTN001 | 3.00 | 302.56 | 5.86% |
| 4 | 230406 | 23农发06 | 3.00 | 305.72 | 5.92% |
| 5 | 102280982 | 22洋河MTN002 | 3.00 | 310.96 | 6.02% |
| 1 | 230406 | 23农发06 | 3.00 | 303.97 | 6.01% |
| 2 | 102280982 | 22洋河MTN002 | 3.00 | 308.16 | 6.10% |
| 3 | 102280299 | 22国际港务MTN001 | 3.00 | 308.92 | 6.11% |
| 4 | 1928011 | 19工商银行二级03 | 3.00 | 310.60 | 6.14% |
| 5 | 230203 | 23国开03 | 6.00 | 621.99 | 12.30% |