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 | 146487 | 荟享242A | 10.00 | 998.97 | 0.34% |
| 2 | 135755 | 22吉电优 | 20.00 | 2038.79 | 0.70% |
| 3 | 212480009 | 24上海银行债01 | 80.00 | 8157.19 | 2.78% |
| 4 | 212480058 | 24交行债02BC | 100.00 | 10028.71 | 3.42% |
| 5 | 102484068 | 24大众汽车MTN001BC | 120.00 | 12060.04 | 4.11% |
| 6 | 250411 | 25农发11 | 130.00 | 13119.47 | 4.48% |
| 7 | 250215 | 25国开15 | 250.00 | 24424.36 | 8.33% |
| 1 | 146487 | 荟享242A | 10.00 | 1000.47 | 0.30% |
| 2 | 135755 | 22吉电优 | 20.00 | 2032.24 | 0.60% |
| 3 | 250008 | 25附息国债08 | 80.00 | 8024.72 | 2.38% |
| 4 | 212480009 | 24上海银行债01 | 80.00 | 8127.92 | 2.41% |
| 5 | 250411 | 25农发11 | 90.00 | 9051.59 | 2.68% |
| 6 | 212480058 | 24交行债02BC | 100.00 | 10196.39 | 3.02% |
| 7 | 102484068 | 24大众汽车MTN001BC | 120.00 | 12297.67 | 3.64% |
| 1 | 135755 | 22吉电优 | 20.00 | 2022.88 | 0.68% |
| 2 | 012580728 | 25粤海SCP004 | 90.00 | 9006.01 | 3.01% |
| 3 | 2520001 | 25北京银行小微债01 | 100.00 | 9986.73 | 3.33% |
| 4 | 2228028 | 22中信银行01 | 100.00 | 10265.43 | 3.43% |
| 5 | 09240201 | 24国开清发01 | 100.00 | 10469.03 | 3.49% |
| 6 | 102484068 | 24大众汽车MTN001BC | 140.00 | 14210.54 | 4.74% |
| 1 | 180391 | G铝电优 | 10.00 | 982.03 | 0.23% |
| 2 | 135755 | 22吉电优 | 20.00 | 2101.01 | 0.50% |
| 3 | 2220073 | 22上海银行 | 100.00 | 10117.42 | 2.40% |
| 4 | 102483457 | 24光明MTN003 | 100.00 | 10136.29 | 2.41% |
| 5 | 102484437 | 24中化股MTN005 | 100.00 | 10222.81 | 2.43% |
| 6 | 102484490 | 24南航股MTN011 | 100.00 | 10210.45 | 2.43% |
| 7 | 102484068 | 24大众汽车MTN001BC | 140.00 | 14201.90 | 3.38% |
| 1 | 102483261 | 24汇金MTN005 | 80.00 | 7923.67 | 2.04% |
| 2 | 2220073 | 22上海银行 | 80.00 | 8216.85 | 2.12% |
| 3 | 012482640 | 24中建三局SCP010(科创票据) | 100.00 | 10013.40 | 2.58% |
| 4 | 012482120 | 24长电SCP002 | 100.00 | 10038.13 | 2.58% |
| 5 | 012480770 | 24国药控股SCP001 | 120.00 | 12139.10 | 3.12% |
| 1 | 102482384 | 24拜耳MTN001BC | 70.00 | 7008.28 | 2.32% |
| 2 | 212480005 | 24光大银行债01 | 70.00 | 7116.47 | 2.36% |
| 3 | 012481626 | 24国家能源SCP008 | 80.00 | 8012.06 | 2.65% |
| 4 | 212380032 | 24浦发银行债01 | 80.00 | 8121.83 | 2.69% |
| 5 | 240205 | 24国开05 | 100.00 | 10393.75 | 3.44% |
| 1 | 092280080 | 22光大银行二级资本债01A | 30.00 | 3103.31 | 3.07% |
| 2 | 230311 | 23进出11 | 30.00 | 3149.84 | 3.12% |
| 3 | 212380011 | 23上海银行债02 | 40.00 | 4090.13 | 4.05% |
| 4 | 2320017 | 23宁波银行02 | 50.00 | 5160.12 | 5.11% |
| 5 | 092280108 | 22中行二级资本债02A | 60.00 | 6169.38 | 6.11% |
| 1 | 220205 | 22国开05 | 10.00 | 1047.28 | 3.11% |
| 2 | 115348 | 23润药01 | 15.00 | 1533.28 | 4.55% |
| 3 | 148562 | 23绿电G1 | 20.00 | 2000.44 | 5.94% |
| 4 | 092280065 | 22工行二级资本债03A | 20.00 | 2027.43 | 6.02% |
| 5 | 232380004 | 23农行二级资本债01A | 20.00 | 2093.33 | 6.22% |