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 | 102380471 | 23张家国资MTN001 | 20.00 | 2049.64 | 4.13% |
| 2 | 102380221 | 23成都产投MTN001 | 20.00 | 2055.77 | 4.14% |
| 3 | 102100925 | 21福州新发MTN002(乡村振兴) | 20.00 | 2058.74 | 4.15% |
| 4 | 102100828 | 21中煤能源MTN001 | 20.00 | 2059.50 | 4.15% |
| 5 | 240431 | 24农发31 | 30.00 | 3045.31 | 6.13% |
| 1 | 102380418 | 23亦庄投资MTN001(科创票据) | 20.00 | 2040.13 | 3.68% |
| 2 | 102380221 | 23成都产投MTN001 | 20.00 | 2046.50 | 3.69% |
| 3 | 102100925 | 21福州新发MTN002(乡村振兴) | 20.00 | 2049.64 | 3.70% |
| 4 | 102100828 | 21中煤能源MTN001 | 20.00 | 2050.97 | 3.70% |
| 5 | 012581366 | 25国家能源SCP006 | 30.00 | 2999.94 | 5.41% |
| 1 | 102100925 | 21福州新发MTN002(乡村振兴) | 20.00 | 2115.57 | 4.28% |
| 2 | 240411 | 24农发11 | 30.00 | 3045.18 | 6.16% |
| 3 | 102281173 | 22中电投MTN015 | 30.00 | 3075.27 | 6.22% |
| 4 | 102381081 | 23越秀租赁MTN002 | 30.00 | 3093.06 | 6.26% |
| 5 | 102001490 | 20广晟MTN003 | 30.00 | 3103.92 | 6.28% |
| 1 | 102381081 | 23越秀租赁MTN002 | 30.00 | 3079.52 | 3.56% |
| 2 | 102001047 | 20青岛国信MTN005 | 30.00 | 3083.05 | 3.57% |
| 3 | 102001490 | 20广晟MTN003 | 30.00 | 3093.17 | 3.58% |
| 4 | 240301 | 24进出01 | 39.00 | 3977.42 | 4.60% |
| 5 | 2228020 | 22兴业银行02 | 50.00 | 5133.54 | 5.94% |
| 1 | 240401 | 24农发01 | 22.50 | 2275.16 | 1.23% |
| 2 | 240301 | 24进出01 | 29.00 | 2943.57 | 1.60% |
| 3 | 240308 | 24进出08 | 30.00 | 3004.08 | 1.63% |
| 4 | 240421 | 24农发21 | 30.00 | 3003.30 | 1.63% |
| 5 | 220303 | 22进出03 | 30.00 | 3042.47 | 1.65% |
| 1 | 2404108 | 24农发贴现08 | 32.00 | 3191.82 | 1.98% |
| 2 | 230411 | 23农发11 | 32.00 | 3259.47 | 2.02% |
| 3 | 240401 | 24农发01 | 32.50 | 3271.97 | 2.03% |
| 4 | 240301 | 24进出01 | 39.00 | 3942.50 | 2.44% |
| 5 | 200203 | 20国开03 | 40.00 | 4094.67 | 2.54% |
| 1 | 230411 | 23农发11 | 31.00 | 3142.74 | 1.69% |
| 2 | 230406 | 23农发06 | 31.00 | 3159.10 | 1.70% |
| 3 | 230304 | 23进出04 | 31.00 | 3150.95 | 1.70% |
| 4 | 210207 | 21国开07 | 31.00 | 3181.49 | 1.71% |
| 5 | 1421007 | 14鄞州银行二级债 | 30.00 | 3173.82 | 1.71% |
| 1 | 230304 | 23进出04 | 21.00 | 2121.82 | 1.29% |
| 2 | 230406 | 23农发06 | 21.00 | 2127.76 | 1.29% |
| 3 | 230201 | 23国开01 | 21.00 | 2142.24 | 1.30% |
| 4 | 210207 | 21国开07 | 21.00 | 2142.06 | 1.30% |
| 5 | 230306 | 23进出06 | 30.00 | 3013.43 | 1.83% |