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 | 102381001 | 23皖交控MTN001 | 100.00 | 10211.04 | 3.87% |
| 2 | 102480686 | 24泸州窖MTN001 | 100.00 | 10233.27 | 3.88% |
| 3 | 102480434 | 24苏国资MTN001 | 100.00 | 10292.62 | 3.90% |
| 4 | 102380157 | 23川高速MTN003 | 100.00 | 10283.73 | 3.90% |
| 5 | 102380965 | 23蜀道投资MTN002 | 110.00 | 11234.46 | 4.26% |
| 1 | 102380157 | 23川高速MTN003 | 100.00 | 10236.76 | 3.81% |
| 2 | 102480434 | 24苏国资MTN001 | 100.00 | 10255.18 | 3.82% |
| 3 | 115727 | 23浙金控 | 100.00 | 10289.19 | 3.83% |
| 4 | 102380965 | 23蜀道投资MTN002 | 110.00 | 11183.96 | 4.16% |
| 5 | 112414196 | 24江苏银行CD196 | 150.00 | 14953.54 | 5.56% |
| 1 | 102380157 | 23川高速MTN003 | 100.00 | 10172.55 | 3.78% |
| 2 | 115727 | 23浙金控 | 100.00 | 10228.33 | 3.80% |
| 3 | 102381001 | 23皖交控MTN001 | 100.00 | 10408.90 | 3.86% |
| 4 | 102380965 | 23蜀道投资MTN002 | 110.00 | 11451.67 | 4.25% |
| 5 | 112414196 | 24江苏银行CD196 | 150.00 | 14873.49 | 5.52% |
| 1 | 102380157 | 23川高速MTN003 | 100.00 | 10493.78 | 3.90% |
| 2 | 102280264 | 22上实MTN001 | 110.00 | 11298.03 | 4.20% |
| 3 | 102380965 | 23蜀道投资MTN002 | 110.00 | 11425.77 | 4.25% |
| 4 | 102000478 | 20萧山国资MTN001 | 130.00 | 13402.93 | 4.98% |
| 5 | 112414196 | 24江苏银行CD196 | 150.00 | 14834.76 | 5.51% |
| 1 | 232480004 | 24农行二级资本债01A | 100.00 | 10316.58 | 3.79% |
| 2 | 102280264 | 22上实MTN001 | 110.00 | 11229.92 | 4.13% |
| 3 | 102380965 | 23蜀道投资MTN002 | 110.00 | 11289.46 | 4.15% |
| 4 | 102000478 | 20萧山国资MTN001 | 130.00 | 13317.42 | 4.89% |
| 5 | 112414196 | 24江苏银行CD196 | 150.00 | 14732.90 | 5.41% |
| 1 | 102280264 | 22上实MTN001 | 110.00 | 11179.41 | 4.12% |
| 2 | 102380965 | 23蜀道投资MTN002 | 110.00 | 11254.36 | 4.14% |
| 3 | 102000478 | 20萧山国资MTN001 | 130.00 | 13259.21 | 4.88% |
| 4 | 102101795 | 21宝钢MTN001(可持续挂钩) | 140.00 | 14367.38 | 5.29% |
| 5 | 190311 | 19进出11 | 170.00 | 17496.72 | 6.44% |
| 1 | 102380965 | 23蜀道投资MTN002 | 110.00 | 11452.81 | 4.25% |
| 2 | 102000478 | 20萧山国资MTN001 | 130.00 | 13147.40 | 4.88% |
| 3 | 102101795 | 21宝钢MTN001(可持续挂钩) | 140.00 | 14275.71 | 5.29% |
| 4 | 188059 | 21诚通05 | 140.00 | 14399.22 | 5.34% |
| 5 | 190311 | 19进出11 | 170.00 | 17367.14 | 6.44% |
| 1 | 102101795 | 21宝钢MTN001(可持续挂钩) | 140.00 | 14174.25 | 5.29% |
| 2 | 188059 | 21诚通05 | 140.00 | 14336.24 | 5.35% |
| 3 | 1928002 | 19民生银行二级01 | 150.00 | 15600.97 | 5.83% |
| 4 | 190311 | 19进出11 | 170.00 | 17218.87 | 6.43% |
| 5 | 1928004 | 19农业银行二级02 | 200.00 | 20740.86 | 7.74% |