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 | 212380032 | 24浦发银行债01 | 20.00 | 2020.88 | 5.33% |
| 2 | 240411 | 24农发11 | 20.00 | 2030.12 | 5.36% |
| 3 | 072410077 | 24东吴证券CP008 | 20.00 | 2036.60 | 5.37% |
| 4 | 092280032 | 22苏银租赁债01(货运物流) | 20.00 | 2040.74 | 5.39% |
| 5 | 102380954 | 23萧山机场MTN001 | 20.00 | 2083.51 | 5.50% |
| 1 | 240301 | 24进出01 | 30.00 | 3059.56 | 5.43% |
| 2 | 092280016 | 22浦银租赁债01(货运物流) | 30.00 | 3060.93 | 5.43% |
| 3 | 102381310 | 23北方企业MTN002 | 30.00 | 3069.00 | 5.44% |
| 4 | 2228020 | 22兴业银行02 | 30.00 | 3080.13 | 5.46% |
| 5 | 115373 | 23兴业03 | 30.00 | 3095.79 | 5.49% |
| 1 | 222380010 | 23青岛银行绿债01 | 30.00 | 3111.07 | 2.88% |
| 2 | 092280134 | 22工行二级资本债04A | 30.00 | 3139.13 | 2.90% |
| 3 | 2028049 | 20工商银行二级02 | 30.00 | 3172.58 | 2.93% |
| 4 | 210218 | 21国开18 | 50.00 | 5128.21 | 4.74% |
| 5 | 2128025 | 21建设银行二级01 | 50.00 | 5131.16 | 4.74% |
| 1 | 1920049 | 19成都银行二级 | 30.00 | 3127.89 | 2.90% |
| 2 | 092280134 | 22工行二级资本债04A | 30.00 | 3139.33 | 2.91% |
| 3 | 232380015 | 23工行二级资本债01A | 30.00 | 3165.06 | 2.93% |
| 4 | 240205 | 24国开05 | 40.00 | 4157.50 | 3.85% |
| 5 | 210218 | 21国开18 | 50.00 | 5108.40 | 4.74% |
| 1 | 1920039 | 19杭州银行二级 | 30.00 | 3126.80 | 2.42% |
| 2 | 232380015 | 23工行二级资本债01A | 30.00 | 3202.74 | 2.48% |
| 3 | 012383597 | 23国新租赁SCP006 | 40.00 | 4054.21 | 3.13% |
| 4 | 240205 | 24国开05 | 40.00 | 4099.74 | 3.17% |
| 5 | 210303 | 21进出03 | 40.00 | 4126.06 | 3.19% |
| 1 | 102100347 | 21川交投MTN001 | 30.00 | 3100.40 | 2.27% |
| 2 | 012383597 | 23国新租赁SCP006 | 40.00 | 4024.48 | 2.95% |
| 3 | 012381626 | 23江西交投SCP004 | 40.00 | 4066.69 | 2.98% |
| 4 | 210303 | 21进出03 | 40.00 | 4104.03 | 3.01% |
| 5 | 230215 | 23国开15 | 70.00 | 7061.12 | 5.17% |
| 1 | 102001897 | 20豫交运MTN006 | 30.00 | 3111.73 | 2.03% |
| 2 | 012381626 | 23江西交投SCP004 | 40.00 | 4041.87 | 2.63% |
| 3 | 012380605 | 23湖州城投SCP001 | 40.00 | 4055.51 | 2.64% |
| 4 | 210303 | 21进出03 | 40.00 | 4080.86 | 2.66% |
| 5 | 230018 | 23附息国债18 | 50.00 | 4945.67 | 3.22% |
| 1 | 2228009 | 22光大银行小微债 | 30.00 | 3040.14 | 2.26% |
| 2 | 102100667 | 21苏交通MTN001(乡村振兴) | 30.00 | 3045.75 | 2.26% |
| 3 | 102101586 | 21中广核MTN001 | 30.00 | 3077.13 | 2.28% |
| 4 | 102001897 | 20豫交运MTN006 | 30.00 | 3094.20 | 2.30% |
| 5 | 230210 | 23国开10 | 50.00 | 5035.41 | 3.74% |