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 | 2420038 | 24汉口银行小微债 | 100.00 | 10088.87 | 4.39% |
| 2 | 2420026 | 24北部湾银行绿色债 | 100.00 | 10105.11 | 4.39% |
| 3 | 102580954 | 25京城投MTN001 | 100.00 | 10187.61 | 4.43% |
| 4 | 272400007 | 24中国人寿资本补充债01BC | 130.00 | 12912.06 | 5.61% |
| 5 | 242310 | 25方正G1 | 200.00 | 20146.80 | 8.76% |
| 1 | 2420026 | 24北部湾银行绿色债 | 170.00 | 17104.98 | 4.24% |
| 2 | 112503177 | 25农业银行CD177 | 200.00 | 19698.15 | 4.88% |
| 3 | 112505245 | 25建设银行CD245 | 200.00 | 19698.15 | 4.88% |
| 4 | 242310 | 25方正G1 | 200.00 | 20181.35 | 5.00% |
| 5 | 2128025 | 21建设银行二级01 | 230.00 | 24135.63 | 5.98% |
| 1 | 272400007 | 24中国人寿资本补充债01BC | 130.00 | 13075.56 | 3.27% |
| 2 | 2422040 | 24招联消费金融债05 | 160.00 | 16263.47 | 4.07% |
| 3 | 112503098 | 25农业银行CD098 | 200.00 | 19642.77 | 4.91% |
| 4 | 112592250 | 25深圳农商银行CD012 | 200.00 | 19853.41 | 4.97% |
| 5 | 242310 | 25方正G1 | 200.00 | 19962.77 | 4.99% |
| 1 | 042480365 | 24一汽租赁CP009 | 150.00 | 15143.50 | 3.88% |
| 2 | 2422040 | 24招联消费金融债05 | 160.00 | 16235.59 | 4.16% |
| 3 | 112411132 | 24平安银行CD132 | 200.00 | 19695.07 | 5.05% |
| 4 | 2028018 | 20交通银行二级 | 230.00 | 23597.50 | 6.05% |
| 5 | 2028025 | 20浦发银行二级01 | 240.00 | 24691.39 | 6.33% |
| 1 | 012482105 | 24赣国资SCP004 | 230.00 | 23043.68 | 5.85% |
| 2 | 2028025 | 20浦发银行二级01 | 240.00 | 24475.31 | 6.22% |
| 3 | 2028018 | 20交通银行二级 | 280.00 | 28513.66 | 7.24% |
| 4 | 112482423 | 24南京银行CD173 | 300.00 | 29550.32 | 7.51% |
| 5 | 2228016 | 22华夏银行01 | 300.00 | 30574.18 | 7.77% |
| 1 | 240411 | 24农发11 | 230.00 | 23058.07 | 2.30% |
| 2 | 112408187 | 24中信银行CD187 | 300.00 | 29442.46 | 2.93% |
| 3 | 112409170 | 24浦发银行CD170 | 300.00 | 29439.16 | 2.93% |
| 4 | 112409139 | 24浦发银行CD139 | 300.00 | 29530.59 | 2.94% |
| 5 | 190208 | 19国开08 | 600.00 | 62064.39 | 6.18% |
| 1 | 09230412 | 23农发清发12 | 200.00 | 20285.64 | 2.02% |
| 2 | 138970 | 23济城G3 | 200.00 | 20471.97 | 2.04% |
| 3 | 2128033 | 21建设银行二级03 | 280.00 | 29162.87 | 2.91% |
| 4 | 122374 | 14招商债 | 300.00 | 31953.48 | 3.18% |
| 5 | 2128030 | 21交通银行二级 | 310.00 | 32432.79 | 3.23% |
| 1 | 2128033 | 21建设银行二级03 | 280.00 | 28727.17 | 2.84% |
| 2 | 122374 | 14招商债 | 300.00 | 31739.86 | 3.14% |
| 3 | 2128030 | 21交通银行二级 | 310.00 | 31969.03 | 3.16% |
| 4 | 210406 | 21农发06 | 320.00 | 32491.42 | 3.21% |
| 5 | 2028041 | 20工商银行二级01 | 330.00 | 34200.82 | 3.38% |