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 | 240431 | 24农发31 | 55.00 | 5583.07 | 2.14% |
| 2 | 250411 | 25农发11 | 60.00 | 6055.14 | 2.32% |
| 3 | 250201 | 25国开01 | 60.00 | 6042.46 | 2.32% |
| 4 | 2123002 | 21建信人寿01 | 70.00 | 7258.35 | 2.79% |
| 5 | 102300530 | 23津南城投MTN001 | 70.00 | 7341.25 | 2.82% |
| 1 | 102480328 | 24津城建MTN007 | 50.00 | 5109.22 | 1.85% |
| 2 | 102382041 | 23怀化城投MTN002 | 50.00 | 5239.80 | 1.90% |
| 3 | 102381939 | 23济南高新MTN003 | 50.00 | 5267.35 | 1.91% |
| 4 | 042480609 | 24亳州城建CP001 | 70.00 | 7083.45 | 2.57% |
| 5 | 102300530 | 23津南城投MTN001 | 70.00 | 7305.68 | 2.65% |
| 1 | 102281460 | 22华发实业MTN001A | 60.00 | 6260.05 | 3.23% |
| 2 | 242380019 | 23邮储永续债01 | 60.00 | 6355.46 | 3.28% |
| 3 | 102300530 | 23津南城投MTN001 | 70.00 | 7258.97 | 3.75% |
| 4 | 102281431 | 22随州城投MTN001 | 78.00 | 8175.23 | 4.22% |
| 5 | 102482126 | 24龙盛MTN001(科创票据) | 90.00 | 9156.89 | 4.72% |
| 1 | 102281431 | 22随州城投MTN001 | 78.00 | 8136.75 | 2.85% |
| 2 | 163102 | 20津投02 | 90.00 | 9298.54 | 3.26% |
| 3 | 102482126 | 24龙盛MTN001(科创票据) | 100.00 | 10127.51 | 3.55% |
| 4 | 240018 | 24附息国债18 | 100.00 | 10246.33 | 3.59% |
| 5 | 240013 | 24附息国债13 | 100.00 | 10448.36 | 3.66% |
| 1 | 102281431 | 22随州城投MTN001 | 78.00 | 8071.48 | 1.78% |
| 2 | 102000941 | 20淮南建发MTN001 | 80.00 | 8336.32 | 1.84% |
| 3 | 012482004 | 24立讯精工SCP003 | 100.00 | 10034.85 | 2.21% |
| 4 | 102482126 | 24龙盛MTN001(科创票据) | 100.00 | 10050.76 | 2.21% |
| 5 | 240301 | 24进出01 | 130.00 | 13195.33 | 2.91% |
| 1 | 112415163 | 24民生银行CD163 | 100.00 | 9841.16 | 3.71% |
| 2 | 112412048 | 24北京银行CD048 | 100.00 | 9847.79 | 3.71% |
| 3 | 240301 | 24进出01 | 100.00 | 10108.98 | 3.81% |
| 4 | 230023 | 23附息国债23 | 90.00 | 10142.20 | 3.83% |
| 5 | 163660 | 20金隅03 | 108.50 | 10951.84 | 4.13% |
| 1 | 152481 | 20海资01 | 60.00 | 6229.65 | 3.07% |
| 2 | 230023 | 23附息国债23 | 60.00 | 6760.51 | 3.33% |
| 3 | 282380005 | 23太平人寿永续债01 | 70.00 | 7201.30 | 3.55% |
| 4 | 1920039 | 19杭州银行二级 | 90.00 | 9380.41 | 4.62% |
| 5 | 163660 | 20金隅03 | 108.50 | 11122.36 | 5.48% |