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 | 042480626 | 24三一CP002(科创票据) | 80.00 | 8121.16 | 2.06% |
| 2 | 012580104 | 25南昌建投SCP001 | 100.00 | 10122.32 | 2.56% |
| 3 | 230202 | 23国开02 | 120.00 | 12258.75 | 3.10% |
| 4 | 012582063 | 25吉利SCP009(科创债) | 142.00 | 14193.23 | 3.59% |
| 5 | 042580519 | 25电网CP003 | 240.00 | 23985.19 | 6.07% |
| 1 | 230413 | 23农发13 | 100.00 | 10285.22 | 2.84% |
| 2 | 250413 | 25农发13 | 150.00 | 15051.81 | 4.16% |
| 3 | 230202 | 23国开02 | 170.00 | 17304.88 | 4.78% |
| 4 | 250005 | 25附息国债05 | 180.00 | 18113.50 | 5.00% |
| 5 | 240403 | 24农发03 | 190.00 | 19297.30 | 5.33% |
| 1 | 2228039 | 22建设银行二级01 | 60.00 | 6347.87 | 2.18% |
| 2 | 102101775 | 21华发集团MTN009 | 70.00 | 7083.83 | 2.43% |
| 3 | 102281142 | 22常德城投MTN001 | 70.50 | 7252.37 | 2.49% |
| 4 | 092280108 | 22中行二级资本债02A | 90.00 | 9338.33 | 3.20% |
| 5 | 2228004 | 22工商银行二级01 | 100.00 | 10289.04 | 3.53% |
| 1 | 112403273 | 24农业银行CD273 | 100.00 | 9848.54 | 3.35% |
| 2 | 112403276 | 24农业银行CD276 | 100.00 | 9848.02 | 3.35% |
| 3 | 112409289 | 24浦发银行CD289 | 100.00 | 9853.78 | 3.35% |
| 4 | 112404062 | 24中国银行CD062 | 100.00 | 9871.54 | 3.36% |
| 5 | 200305 | 20进出05 | 170.00 | 17470.62 | 5.94% |
| 1 | 112403225 | 24农业银行CD225 | 100.00 | 9864.73 | 3.01% |
| 2 | 102102215 | 21中航租赁MTN007 | 100.00 | 10327.30 | 3.15% |
| 3 | 1920074 | 19东莞银行二级 | 100.00 | 10415.95 | 3.18% |
| 4 | 112404053 | 24中国银行CD053 | 150.00 | 14735.47 | 4.50% |
| 5 | 200305 | 20进出05 | 180.00 | 18397.77 | 5.62% |
| 1 | 112403157 | 24农业银行CD157 | 100.00 | 9862.57 | 2.94% |
| 2 | 012383880 | 23鲁钢铁SCP011 | 100.00 | 10205.20 | 3.04% |
| 3 | 102102215 | 21中航租赁MTN007 | 100.00 | 10278.32 | 3.06% |
| 4 | 1920074 | 19东莞银行二级 | 100.00 | 10365.46 | 3.09% |
| 5 | 200305 | 20进出05 | 180.00 | 18324.24 | 5.46% |
| 1 | 112315210 | 23民生银行CD210 | 100.00 | 9980.23 | 3.03% |
| 2 | 012383880 | 23鲁钢铁SCP011 | 100.00 | 10143.52 | 3.08% |
| 3 | 102102215 | 21中航租赁MTN007 | 100.00 | 10205.10 | 3.10% |
| 4 | 1920074 | 19东莞银行二级 | 100.00 | 10288.95 | 3.12% |
| 5 | 200305 | 20进出05 | 180.00 | 18216.15 | 5.53% |
| 1 | 102102215 | 21中航租赁MTN007 | 100.00 | 10112.88 | 3.06% |
| 2 | 1920074 | 19东莞银行二级 | 100.00 | 10194.44 | 3.08% |
| 3 | 042380067 | 23常德城投CP001 | 100.00 | 10284.14 | 3.11% |
| 4 | 210402 | 21农发02 | 108.50 | 11158.10 | 3.38% |
| 5 | 212380010 | 23华夏银行债03 | 120.00 | 12117.54 | 3.67% |