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 | 102484250 | 24奔驰财务MTN001A(BC) | 50.00 | 5014.72 | 4.16% |
| 2 | 012581454 | 25粤科金融SCP002 | 50.00 | 5022.85 | 4.17% |
| 3 | 012581375 | 25华数传媒SCP002 | 50.00 | 5020.26 | 4.17% |
| 4 | 072510103 | 25方正证券CP002 | 50.00 | 5026.18 | 4.17% |
| 5 | 042580210 | 25赣州建投CP002 | 50.00 | 5048.84 | 4.19% |
| 1 | 132380015 | 23海螺创业GN001BC | 50.00 | 5081.75 | 2.85% |
| 2 | 102484016 | 24吉利MTN004(科创票据) | 50.00 | 5122.53 | 2.88% |
| 3 | 250206 | 25国开06 | 60.00 | 6025.78 | 3.38% |
| 4 | 042580308 | 25义乌国资CP001 | 70.00 | 7002.81 | 3.93% |
| 5 | 102281566 | 22浙报MTN001 | 70.00 | 7200.91 | 4.04% |
| 1 | 102281566 | 22浙报MTN001 | 70.00 | 7163.22 | 3.55% |
| 2 | 102281594 | 22浙国贸MTN003 | 70.00 | 7169.26 | 3.55% |
| 3 | 232380052 | 23农行二级资本债02A | 70.00 | 7397.43 | 3.66% |
| 4 | 112503098 | 25农业银行CD098 | 100.00 | 9821.38 | 4.86% |
| 5 | 240421 | 24农发21 | 100.00 | 10094.32 | 5.00% |
| 1 | 112417143 | 24光大银行CD143 | 100.00 | 9911.37 | 2.65% |
| 2 | 012483519 | 24鲁西化工SCP002(科创票据) | 100.00 | 10038.39 | 2.68% |
| 3 | 112408387 | 24中信银行CD387 | 150.00 | 14767.36 | 3.95% |
| 4 | 240421 | 24农发21 | 160.00 | 16130.50 | 4.31% |
| 5 | 112409274 | 24浦发银行CD274 | 200.00 | 19736.24 | 5.27% |
| 1 | 112414213 | 24江苏银行CD213 | 150.00 | 14720.61 | 2.36% |
| 2 | 240301 | 24进出01 | 190.00 | 19285.48 | 3.10% |
| 3 | 112414176 | 24江苏银行CD176 | 200.00 | 19668.00 | 3.16% |
| 4 | 112414182 | 24江苏银行CD182 | 300.00 | 29492.43 | 4.73% |
| 5 | 112414196 | 24江苏银行CD196 | 500.00 | 49109.67 | 7.88% |
| 1 | 102382076 | 23光大控股MTN001 | 150.00 | 15602.76 | 2.22% |
| 2 | 240301 | 24进出01 | 190.00 | 19207.06 | 2.73% |
| 3 | 112499443 | 24北京农商银行CD130 | 200.00 | 19641.21 | 2.80% |
| 4 | 112415230 | 24民生银行CD230 | 200.00 | 19636.18 | 2.80% |
| 5 | 112499934 | 24东莞农村商业银行CD053 | 300.00 | 29449.05 | 4.19% |
| 1 | 102280044 | 22华为MTN001 | 90.00 | 9099.95 | 1.60% |
| 2 | 101901150 | 19赣高速MTN002 | 90.00 | 9260.40 | 1.63% |
| 3 | 012384010 | 23电投融和SCP001 | 100.00 | 10104.17 | 1.78% |
| 4 | 230206 | 23国开06 | 150.00 | 15282.91 | 2.69% |
| 5 | 102382076 | 23光大控股MTN001 | 150.00 | 15363.24 | 2.70% |
| 1 | 149674 | 21国信11 | 100.00 | 10294.49 | 2.25% |
| 2 | 220203 | 22国开03 | 100.00 | 10298.79 | 2.25% |
| 3 | 1923004 | 19平安财险 | 100.00 | 10378.65 | 2.26% |
| 4 | 102280044 | 22华为MTN001 | 140.00 | 14443.75 | 3.15% |
| 5 | 230206 | 23国开06 | 150.00 | 15194.09 | 3.31% |