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 | 193398 | PR产3A | 10.00 | 970.03 | 0.30% |
| 2 | 199879 | 正泰01B | 10.00 | 1016.68 | 0.31% |
| 3 | 199430 | 23济建优 | 20.00 | 2009.97 | 0.62% |
| 4 | 112450 | 22沪杭优 | 30.00 | 2679.69 | 0.83% |
| 5 | 199694 | G23XH优 | 30.00 | 2976.44 | 0.92% |
| 6 | 212400004 | 24光大银行小微债 | 80.00 | 8120.74 | 2.51% |
| 7 | 250411 | 25农发11 | 110.00 | 11101.09 | 3.44% |
| 8 | 212380008 | 23交行债01 | 140.00 | 14172.82 | 4.39% |
| 9 | 2320041 | 23南京银行01 | 170.00 | 17173.27 | 5.32% |
| 10 | 2328021 | 23兴业银行小微债01 | 190.00 | 19190.29 | 5.94% |
| 1 | 193398 | PR产3A | 10.00 | 975.54 | 0.22% |
| 2 | 199879 | 正泰01B | 10.00 | 1024.18 | 0.23% |
| 3 | 199430 | 23济建优 | 20.00 | 2017.20 | 0.45% |
| 4 | 112450 | 22沪杭优 | 30.00 | 2671.35 | 0.59% |
| 5 | 199694 | G23XH优 | 30.00 | 2963.79 | 0.66% |
| 6 | 240208 | 24国开08 | 100.00 | 10275.34 | 2.27% |
| 7 | 2328021 | 23兴业银行小微债01 | 100.00 | 10312.14 | 2.28% |
| 8 | 250008 | 25附息国债08 | 120.00 | 12037.08 | 2.66% |
| 9 | 2422009 | 24工银金租债02 | 130.00 | 13264.13 | 2.94% |
| 10 | 240024 | 24附息国债24 | 160.00 | 16023.20 | 3.55% |
| 1 | 193398 | PR产3A | 10.00 | 971.23 | 0.25% |
| 2 | 199879 | 正泰01B | 10.00 | 1027.79 | 0.26% |
| 3 | 199430 | 23济建优 | 20.00 | 2020.81 | 0.52% |
| 4 | 112450 | 22沪杭优 | 30.00 | 2660.22 | 0.68% |
| 5 | 199694 | G23XH优 | 30.00 | 3094.42 | 0.80% |
| 6 | 092280108 | 22中行二级资本债02A | 70.00 | 7263.14 | 1.87% |
| 7 | 240208 | 24国开08 | 100.00 | 10195.22 | 2.62% |
| 8 | 102281271 | 22桂交投MTN003 | 100.00 | 10276.40 | 2.65% |
| 9 | 2422009 | 24工银金租债02 | 130.00 | 13151.99 | 3.39% |
| 10 | 250301 | 25进出01 | 160.00 | 15994.74 | 4.12% |
| 1 | 193398 | PR产3A | 10.00 | 980.35 | 0.21% |
| 2 | 199879 | 正泰01B | 10.00 | 1034.49 | 0.22% |
| 3 | 199430 | 23济建优 | 20.00 | 2028.39 | 0.44% |
| 4 | 112450 | 22沪杭优 | 30.00 | 2655.29 | 0.58% |
| 5 | 199694 | G23XH优 | 30.00 | 3098.35 | 0.67% |
| 6 | 102281271 | 22桂交投MTN003 | 100.00 | 10234.27 | 2.22% |
| 7 | 2422019 | 24工银金租债03 | 130.00 | 13353.66 | 2.90% |
| 8 | 2422009 | 24工银金租债02 | 130.00 | 13472.94 | 2.92% |
| 9 | 220303 | 22进出03 | 140.00 | 14291.68 | 3.10% |
| 10 | 220208 | 22国开08 | 150.00 | 15684.99 | 3.40% |
| 1 | 193398 | PR产3A | 10.00 | 969.76 | 0.15% |
| 2 | 199879 | 正泰01B | 10.00 | 1036.68 | 0.16% |
| 3 | 199430 | 23济建优 | 20.00 | 2023.21 | 0.31% |
| 4 | 112450 | 22沪杭优 | 30.00 | 2909.44 | 0.44% |
| 5 | 199694 | G23XH优 | 30.00 | 3066.08 | 0.47% |
| 6 | 132280119 | 22宁德时代GN001 | 120.00 | 12358.91 | 1.88% |
| 7 | 2422019 | 24工银金租债03 | 130.00 | 13132.17 | 2.00% |
| 8 | 2422009 | 24工银金租债02 | 130.00 | 13254.79 | 2.02% |
| 9 | 240421 | 24农发21 | 150.00 | 15016.52 | 2.28% |
| 10 | 012481385 | 24顺义国资SCP002 | 150.00 | 15139.48 | 2.30% |
| 1 | 2389436 | 23中赢1B | 10.00 | 1003.16 | 0.11% |
| 2 | 199430 | 23济建优 | 20.00 | 2030.64 | 0.22% |
| 3 | 112450 | 22沪杭优 | 30.00 | 2895.21 | 0.31% |
| 4 | 199694 | G23XH优 | 30.00 | 3048.21 | 0.33% |
| 5 | 135572 | 荟臻021A | 50.00 | 5034.22 | 0.55% |
| 6 | 240306 | 24进出06 | 180.00 | 18008.58 | 1.96% |
| 7 | 2228019 | 22兴业银行01 | 190.00 | 19305.28 | 2.10% |
| 8 | 112403030 | 24农业银行CD030 | 200.00 | 19737.87 | 2.15% |
| 9 | 2228009 | 22光大银行小微债 | 210.00 | 21309.06 | 2.32% |
| 10 | 2228020 | 22兴业银行02 | 220.00 | 22344.77 | 2.43% |
| 1 | 112450 | 22沪杭优 | 30.00 | 2867.70 | 0.34% |
| 2 | 199694 | G23XH优 | 30.00 | 3139.60 | 0.37% |
| 3 | 112359 | 耘睿051A | 40.00 | 4005.72 | 0.47% |
| 4 | 180047 | 25欲晓A3 | 40.00 | 4038.28 | 0.48% |
| 5 | 135572 | 荟臻021A | 50.00 | 5031.11 | 0.59% |
| 6 | 212380027 | 23华夏银行债05 | 200.00 | 20392.23 | 2.41% |
| 7 | 2228020 | 22兴业银行02 | 220.00 | 22179.69 | 2.62% |
| 8 | 200305 | 20进出05 | 230.00 | 23276.19 | 2.75% |
| 9 | 2228009 | 22光大银行小微债 | 240.00 | 24174.89 | 2.86% |
| 10 | 212380020 | 23光大银行债02 | 240.00 | 24519.28 | 2.90% |
| 1 | 112450 | 22沪杭优 | 30.00 | 2830.52 | 0.44% |
| 2 | 199694 | G23XH优 | 30.00 | 3095.27 | 0.48% |
| 3 | 112359 | 耘睿051A | 40.00 | 4019.02 | 0.63% |
| 4 | 180047 | 25欲晓A3 | 40.00 | 4015.81 | 0.63% |
| 5 | 135572 | 荟臻021A | 50.00 | 5024.59 | 0.78% |
| 6 | 2228019 | 22兴业银行01 | 100.00 | 10303.13 | 1.61% |
| 7 | 2128035 | 21华夏银行02 | 120.00 | 12112.13 | 1.89% |
| 8 | 1922040 | 19农银投资债02 | 130.00 | 13195.41 | 2.06% |
| 9 | 112306259 | 23交通银行CD259 | 200.00 | 19609.85 | 3.06% |
| 10 | 112317261 | 23光大银行CD261 | 200.00 | 19600.67 | 3.06% |