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 | 102381666 | 23光谷金控MTN003(科创票据) | 4.00 | 411.18 | 7.65% |
| 2 | 102383387 | 23德达城建MTN004 | 4.00 | 411.44 | 7.66% |
| 3 | 212380015 | 23青岛农商小微债01 | 5.00 | 506.09 | 9.42% |
| 4 | 102282736 | 22宜昌高新MTN001 | 5.00 | 523.02 | 9.73% |
| 5 | 102282345 | 22萧山机场MTN001 | 5.10 | 523.39 | 9.74% |
| 1 | 212380015 | 23青岛农商小微债01 | 5.00 | 517.22 | 6.71% |
| 2 | 102282736 | 22宜昌高新MTN001 | 5.00 | 520.53 | 6.75% |
| 3 | 102282345 | 22萧山机场MTN001 | 5.10 | 521.15 | 6.76% |
| 4 | 102000132 | 20鄂联投(疫情防控债)MTN001 | 5.00 | 555.20 | 7.20% |
| 5 | 232580012 | 25中行二级资本债01BC | 6.00 | 601.69 | 7.81% |
| 1 | 2228050 | 22光大银行 | 9.00 | 912.98 | 10.00% |
| 2 | 2028024 | 20中信银行二级 | 9.10 | 938.49 | 10.28% |
| 3 | 042480602 | 24国家管网CP006 | 10.00 | 1005.04 | 11.00% |
| 4 | 240210 | 24国开10 | 10.00 | 1057.25 | 11.58% |
| 5 | 102381666 | 23光谷金控MTN003(科创票据) | 10.00 | 1058.90 | 11.59% |
| 1 | 232480035 | 24平安银行二级资本债01A | 12.00 | 1234.02 | 4.37% |
| 2 | 042480602 | 24国家管网CP006 | 20.00 | 2005.74 | 7.10% |
| 3 | 2028033 | 20建设银行二级 | 20.00 | 2060.27 | 7.30% |
| 4 | 2128002 | 21工商银行二级01 | 20.00 | 2130.37 | 7.54% |
| 5 | 112413166 | 24浙商银行CD166 | 27.00 | 2658.05 | 9.41% |
| 1 | 200212 | 20国开12 | 1.30 | 132.63 | 5.80% |
| 2 | 230302 | 23进出02 | 1.50 | 151.93 | 6.64% |
| 3 | 102280064 | 22空港城发MTN001 | 1.50 | 154.19 | 6.74% |
| 4 | 102103026 | 21西盛投资MTN002 | 1.50 | 155.79 | 6.81% |
| 5 | 240411 | 24农发11 | 3.00 | 301.99 | 13.21% |
| 1 | 102101995 | 21福州交投MTN001 | 1.50 | 154.35 | 8.46% |
| 2 | 102103026 | 21西盛投资MTN002 | 1.50 | 155.04 | 8.49% |
| 3 | 2280191 | 22宁都债01 | 1.50 | 156.23 | 8.56% |
| 4 | 102100768 | 21广州城投MTN001 | 2.00 | 202.43 | 11.09% |
| 5 | 240205 | 24国开05 | 2.20 | 228.66 | 12.53% |
| 1 | 102381302 | 23成都产投MTN002 | 1.00 | 102.96 | 5.29% |
| 2 | 102101088 | 21武汉城建MTN001 | 1.00 | 103.15 | 5.30% |
| 3 | 102280864 | 22兴蓉环境MTN001 | 1.00 | 103.58 | 5.32% |
| 4 | 102001156 | 20鄂联投MTN004 | 1.00 | 105.25 | 5.41% |
| 5 | 232380059 | 23东莞银行二级资本债01 | 1.00 | 106.05 | 5.45% |