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 | 144164 | 24光水07 | 10.00 | 1006.91 | 0.40% |
| 2 | 264179 | 尚亦014A | 20.00 | 2001.13 | 0.80% |
| 3 | 2320015 | 23宁波银行01 | 100.00 | 10369.48 | 4.14% |
| 4 | 220220 | 22国开20 | 100.00 | 10704.67 | 4.28% |
| 5 | 240309 | 24进出09 | 120.00 | 12096.72 | 4.83% |
| 6 | 2422033 | 24奔驰汽车债01 | 140.00 | 14302.44 | 5.71% |
| 7 | 2320013 | 23上海银行01 | 140.00 | 14528.33 | 5.80% |
| 1 | 144164 | 24光水07 | 10.00 | 1011.23 | 0.33% |
| 2 | 2421002 | 24上海农商小微债01 | 90.00 | 9245.26 | 3.06% |
| 3 | 2320015 | 23宁波银行01 | 100.00 | 10358.65 | 3.42% |
| 4 | 220210 | 22国开10 | 100.00 | 11068.38 | 3.66% |
| 5 | 2320013 | 23上海银行01 | 110.00 | 11402.77 | 3.77% |
| 6 | 240309 | 24进出09 | 120.00 | 12082.62 | 3.99% |
| 1 | 262376 | 中关02B | 5.00 | 501.76 | 0.16% |
| 2 | 144164 | 24光水07 | 10.00 | 1001.03 | 0.33% |
| 3 | 2420017 | 24杭州银行小微债 | 110.00 | 11107.76 | 3.62% |
| 4 | 2421002 | 24上海农商小微债01 | 110.00 | 11103.99 | 3.62% |
| 5 | 212480009 | 24上海银行债01 | 110.00 | 11173.23 | 3.64% |
| 6 | 2422004 | 24兴业消费金融债01 | 110.00 | 11197.63 | 3.65% |
| 7 | 240309 | 24进出09 | 120.00 | 11991.96 | 3.91% |
| 1 | 262376 | 中关02B | 5.00 | 500.48 | 0.13% |
| 2 | 260470 | GC融Y1A3 | 10.00 | 1021.10 | 0.26% |
| 3 | 144164 | 24光水07 | 10.00 | 1003.77 | 0.26% |
| 4 | 212400004 | 24光大银行小微债 | 160.00 | 16100.12 | 4.12% |
| 5 | 2421002 | 24上海农商小微债01 | 160.00 | 16095.32 | 4.12% |
| 6 | 2420017 | 24杭州银行小微债 | 160.00 | 16102.39 | 4.12% |
| 7 | 200203 | 20国开03 | 160.00 | 16378.68 | 4.19% |
| 8 | 212480009 | 24上海银行债01 | 200.00 | 20247.80 | 5.18% |
| 1 | 136815 | 光汇01优 | 20.00 | 623.23 | 0.24% |
| 2 | 260470 | GC融Y1A3 | 10.00 | 1014.53 | 0.38% |
| 3 | 2320043 | 23杭州银行02 | 60.00 | 6110.06 | 2.30% |
| 4 | 2321026 | 23上海农商01 | 60.00 | 6111.54 | 2.31% |
| 5 | 240401 | 24农发01 | 70.00 | 7006.88 | 2.64% |
| 6 | 200203 | 20国开03 | 70.00 | 7125.56 | 2.69% |
| 7 | 2322015 | 23光大租赁债 | 80.00 | 8152.87 | 3.08% |
| 1 | 180310 | 诚悦7A | 10.00 | 185.42 | 0.15% |
| 2 | 183086 | 诚通01优 | 10.00 | 953.38 | 0.77% |
| 3 | 260470 | GC融Y1A3 | 10.00 | 1013.21 | 0.82% |
| 4 | 136815 | 光汇01优 | 20.00 | 2008.47 | 1.62% |
| 5 | 115835 | 23安信G3 | 50.00 | 5033.14 | 4.05% |
| 6 | 2328018 | 23兴业银行绿色金融债02 | 50.00 | 5079.18 | 4.09% |
| 7 | 2320017 | 23宁波银行02 | 50.00 | 5100.97 | 4.10% |
| 8 | 2320016 | 23北京银行小微债01 | 50.00 | 5118.40 | 4.12% |
| 9 | 230206 | 23国开06 | 65.00 | 6584.11 | 5.30% |
| 1 | 180310 | 诚悦7A | 10.00 | 515.05 | 0.40% |
| 2 | 183086 | 诚通01优 | 10.00 | 999.79 | 0.77% |
| 3 | 136815 | 光汇01优 | 20.00 | 2007.91 | 1.55% |
| 4 | 193797 | 21工鑫8A | 30.00 | 3100.09 | 2.40% |
| 5 | 189847 | 21LJZ优 | 40.00 | 4032.64 | 3.12% |
| 6 | 102001002 | 20陕煤化MTN002 | 50.00 | 5112.79 | 3.96% |
| 7 | 148179 | 23国证02 | 50.00 | 5127.28 | 3.97% |
| 8 | 102000415 | 20中国旅游MTN002 | 50.00 | 5147.40 | 3.99% |
| 9 | 102281721 | 22大唐集MTN003 | 60.00 | 5993.00 | 4.64% |
| 10 | 190203 | 19国开03 | 70.00 | 7178.36 | 5.56% |
| 1 | 183086 | 诚通01优 | 10.00 | 993.86 | 0.64% |
| 2 | 180310 | 诚悦7A | 10.00 | 1001.72 | 0.65% |
| 3 | 136815 | 光汇01优 | 20.00 | 2009.91 | 1.30% |
| 4 | 193797 | 21工鑫8A | 30.00 | 3082.34 | 1.99% |
| 5 | 189847 | 21LJZ优 | 40.00 | 4045.94 | 2.61% |
| 6 | 102281675 | 22江铜MTN002 | 50.00 | 5132.04 | 3.31% |
| 7 | 102000327 | 20铁建房产MTN001 | 50.00 | 5180.59 | 3.34% |
| 8 | 102281954 | 22中电投MTN026 | 70.00 | 7144.05 | 4.61% |
| 9 | 102281721 | 22大唐集MTN003 | 70.00 | 7145.17 | 4.61% |
| 10 | 190203 | 19国开03 | 80.00 | 8164.49 | 5.26% |