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 | 212380020 | 23光大银行债02 | 100.00 | 10101.58 | 2.17% |
| 2 | 2528006 | 25中信银行小微债 | 100.00 | 10112.69 | 2.18% |
| 3 | 212400004 | 24光大银行小微债 | 100.00 | 10150.93 | 2.18% |
| 4 | 102484502 | 24晋江城投MTN002 | 120.00 | 12345.84 | 2.66% |
| 5 | 250206 | 25国开06 | 130.00 | 13102.43 | 2.82% |
| 1 | 250206 | 25国开06 | 100.00 | 10042.97 | 2.13% |
| 2 | 250411 | 25农发11 | 100.00 | 10057.33 | 2.14% |
| 3 | 212380013 | 23浙商银行债01 | 100.00 | 10341.24 | 2.20% |
| 4 | 230023 | 23附息国债23 | 99.00 | 12353.33 | 2.62% |
| 5 | 230405 | 23农发05 | 250.00 | 25316.58 | 5.38% |
| 1 | 232480005 | 24农行二级资本债01B | 2.00 | 209.40 | 3.77% |
| 2 | 102381907 | 23上饶投资MTN002 | 2.00 | 210.75 | 3.79% |
| 3 | 232380015 | 23工行二级资本债01A | 2.00 | 215.22 | 3.87% |
| 4 | 1928012 | 19工商银行二级04 | 2.00 | 228.81 | 4.12% |
| 5 | 102001559 | 20商丘发展MTN002 | 3.00 | 312.14 | 5.62% |
| 1 | 132380015 | 23海螺创业GN001BC | 2.00 | 207.06 | 3.70% |
| 2 | 102100080 | 21上虞城建MTN001 | 2.00 | 209.38 | 3.74% |
| 3 | 232480005 | 24农行二级资本债01B | 2.00 | 217.40 | 3.89% |
| 4 | 2400004 | 24特别国债04 | 2.00 | 224.37 | 4.01% |
| 5 | 102001559 | 20商丘发展MTN002 | 3.00 | 310.67 | 5.55% |
| 1 | 102001989 | 20乐山国资MTN001 | 2.00 | 209.84 | 3.87% |
| 2 | 175952 | 21舟交01 | 2.00 | 210.05 | 3.88% |
| 3 | 102281245 | 22天恒置业MTN002 | 2.50 | 262.44 | 4.84% |
| 4 | 132380015 | 23海螺创业GN001BC | 3.00 | 307.10 | 5.67% |
| 5 | 102001559 | 20商丘发展MTN002 | 3.00 | 307.99 | 5.68% |
| 1 | 102002157 | 20海宁城投MTN001 | 3.00 | 311.59 | 4.02% |
| 2 | 102381697 | 23光大水务MTN002 | 3.00 | 313.27 | 4.05% |
| 3 | 102002355 | 20十堰国投MTN002 | 3.00 | 313.76 | 4.05% |
| 4 | 102280058 | 22宜昌城控MTN001 | 3.00 | 314.72 | 4.06% |
| 5 | 102001559 | 20商丘发展MTN002 | 3.00 | 321.66 | 4.15% |
| 1 | 102001989 | 20乐山国资MTN001 | 2.00 | 206.82 | 3.49% |
| 2 | 102281146 | 22河钢集MTN008 | 2.00 | 207.28 | 3.50% |
| 3 | 102200167 | 22上饶城投MTN002 | 2.00 | 209.51 | 3.53% |
| 4 | 102281245 | 22天恒置业MTN002 | 2.50 | 265.45 | 4.48% |
| 5 | 200203 | 20国开03 | 3.50 | 356.28 | 6.01% |
| 1 | 210303 | 21进出03 | 2.00 | 205.20 | 3.73% |
| 2 | 102200167 | 22上饶城投MTN002 | 2.00 | 206.66 | 3.75% |
| 3 | 102280076 | 22黄冈城投MTN001 | 2.00 | 207.26 | 3.76% |
| 4 | 102280031 | 22盐城交投MTN001 | 2.00 | 210.99 | 3.83% |
| 5 | 102000039 | 20凤城河MTN001 | 2.00 | 213.75 | 3.88% |