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 | 102582238 | 25首旅MTN005 | 70.00 | 7090.55 | 3.92% |
| 2 | 102484012 | 24中建一局MTN001(科创票据) | 70.00 | 7081.11 | 3.92% |
| 3 | 242606 | 25津投01 | 70.00 | 7173.40 | 3.97% |
| 4 | 102482117 | 24坪山城投MTN003A | 90.00 | 9185.26 | 5.08% |
| 5 | 148723 | 24国元03 | 100.00 | 10283.03 | 5.69% |
| 1 | 242606 | 25津投01 | 70.00 | 7119.91 | 2.43% |
| 2 | 102483913 | 24余姚城投MTN003 | 80.00 | 8037.65 | 2.74% |
| 3 | 102485497 | 24闽漳龙MTN005 | 80.00 | 8158.94 | 2.78% |
| 4 | 102482117 | 24坪山城投MTN003A | 90.00 | 9112.18 | 3.11% |
| 5 | 250431 | 25农发31 | 200.00 | 20017.98 | 6.82% |
| 1 | 102484890 | 24吉林高速MTN002 | 80.00 | 8222.43 | 2.80% |
| 2 | 242897 | 25平证K1 | 90.00 | 9016.92 | 3.08% |
| 3 | 102482117 | 24坪山城投MTN003A | 90.00 | 9096.70 | 3.10% |
| 4 | 102483054 | 24贵州高速MTN006 | 100.00 | 10282.58 | 3.51% |
| 5 | 250421 | 25农发21 | 150.00 | 15011.46 | 5.12% |
| 1 | 102482117 | 24坪山城投MTN003A | 90.00 | 9193.48 | 3.14% |
| 2 | 115092 | 23东证03 | 90.00 | 9342.90 | 3.19% |
| 3 | 112505092 | 25建设银行CD092 | 100.00 | 9831.73 | 3.36% |
| 4 | 112505084 | 25建设银行CD084 | 100.00 | 9832.34 | 3.36% |
| 5 | 230202 | 23国开02 | 100.00 | 10128.77 | 3.46% |
| 1 | 112418410 | 24华夏银行CD410 | 100.00 | 9844.92 | 3.36% |
| 2 | 112408335 | 24中信银行CD335 | 100.00 | 9859.60 | 3.37% |
| 3 | 242165 | 24延长K1 | 100.00 | 9991.89 | 3.41% |
| 4 | 240210 | 24国开10 | 100.00 | 10667.52 | 3.64% |
| 5 | 241328 | 24吉高02 | 110.00 | 11122.86 | 3.80% |
| 1 | 241652 | 24建材K8 | 100.00 | 9874.28 | 3.76% |
| 2 | 241247 | 24中化09 | 100.00 | 9906.16 | 3.77% |
| 3 | 241636 | 24兖矿K4 | 100.00 | 9936.13 | 3.78% |
| 4 | 241572 | 24兵器K2 | 100.00 | 9955.83 | 3.79% |
| 5 | 241328 | 24吉高02 | 110.00 | 10953.50 | 4.17% |
| 1 | 112499992 | 24青岛农商行CD107 | 100.00 | 9816.35 | 4.82% |
| 2 | 112497335 | 24湖南银行CD050 | 100.00 | 9839.50 | 4.83% |
| 3 | 230210 | 23国开10 | 100.00 | 10434.90 | 5.12% |
| 4 | 220215 | 22国开15 | 100.00 | 10777.25 | 5.29% |
| 5 | 230009 | 23附息国债09 | 150.00 | 17350.67 | 8.51% |
| 1 | 112409010 | 24浦发银行CD010 | 40.00 | 3931.78 | 5.32% |
| 2 | 112410053 | 24兴业银行CD053 | 40.00 | 4000.29 | 5.42% |
| 3 | 240205 | 24国开05 | 40.00 | 4099.74 | 5.55% |
| 4 | 102383057 | 23宣城国控MTN001 | 40.00 | 4114.33 | 5.57% |
| 5 | 230026 | 23附息国债26 | 40.00 | 4153.16 | 5.62% |