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 | 102380414 | 23南通经开MTN002 | 40.00 | 4111.37 | 4.49% |
| 2 | 102002197 | 20赣州发展MTN001 | 40.00 | 4129.52 | 4.51% |
| 3 | 102103232 | 21拉萨城投MTN001 | 40.00 | 4217.81 | 4.61% |
| 4 | 250411 | 25农发11 | 50.00 | 5045.95 | 5.51% |
| 5 | 112505387 | 25建设银行CD387 | 100.00 | 9836.92 | 10.75% |
| 1 | 102102258 | 21蜀道投资MTN003 | 60.00 | 6284.28 | 3.48% |
| 2 | 232580002 | 25建行二级资本债01BC | 80.00 | 8101.24 | 4.48% |
| 3 | 102485297 | 24湘高速MTN020 | 80.00 | 8104.01 | 4.48% |
| 4 | 112506146 | 25交通银行CD146 | 100.00 | 9845.30 | 5.45% |
| 5 | 112505259 | 25建设银行CD259 | 100.00 | 9844.85 | 5.45% |
| 1 | 012580047 | 25嘉公路SCP001 | 50.00 | 5014.17 | 3.49% |
| 2 | 102382147 | 23鲁高速股MTN001 | 50.00 | 5134.46 | 3.57% |
| 3 | 012483961 | 24乌高新SCP003 | 60.00 | 6025.99 | 4.19% |
| 4 | 102102258 | 21蜀道投资MTN003 | 60.00 | 6233.99 | 4.34% |
| 5 | 102484189 | 24国航MTN002 | 70.00 | 7079.71 | 4.93% |
| 1 | 102380286 | 23广州地铁MTN001 | 60.00 | 6234.71 | 4.45% |
| 2 | 112409287 | 24浦发银行CD287 | 65.00 | 6406.29 | 4.58% |
| 3 | 102382024 | 23苏交通MTN003 | 70.00 | 7179.64 | 5.13% |
| 4 | 112410296 | 24兴业银行CD296 | 90.00 | 8873.65 | 6.34% |
| 5 | 112408350 | 24中信银行CD350 | 100.00 | 9852.90 | 7.04% |
| 1 | 220303 | 22进出03 | 30.00 | 3042.47 | 6.03% |
| 2 | 102481115 | 24中核MTN001 | 30.00 | 3049.99 | 6.04% |
| 3 | 102380914 | 23百联集MTN001 | 30.00 | 3053.53 | 6.05% |
| 4 | 132380016 | 23城投水务GN001 | 30.00 | 3077.11 | 6.09% |
| 5 | 112486948 | 24杭州银行CD207 | 90.00 | 8874.20 | 17.58% |
| 1 | 102280345 | 22诚通控股MTN003A | 30.00 | 3056.21 | 7.45% |
| 2 | 132380016 | 23城投水务GN001 | 30.00 | 3065.86 | 7.48% |
| 3 | 012481446 | 24金华城投SCP001 | 40.00 | 4016.51 | 9.79% |
| 4 | 102280878 | 22沪港务MTN002 | 40.00 | 4039.38 | 9.85% |
| 5 | 112408158 | 24中信银行CD158 | 50.00 | 4917.79 | 11.99% |
| 1 | 102382697 | 23沪国资MTN002 | 40.00 | 4084.16 | 7.74% |
| 2 | 102382842 | 23国盛MTN005 | 40.00 | 4084.84 | 7.74% |
| 3 | 102280878 | 22沪港务MTN002 | 40.00 | 4109.45 | 7.79% |
| 4 | 102000283 | 20中建材集(疫情防控债)MTN001 | 50.00 | 5051.93 | 9.57% |
| 5 | 102280345 | 22诚通控股MTN003A | 50.00 | 5051.56 | 9.57% |