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 | 265334 | 星河6A1 | 10.00 | 681.73 | 0.06% |
| 2 | 265704 | 至信58A | 20.00 | 2006.00 | 0.18% |
| 3 | 146455 | 长征1优 | 30.00 | 3019.45 | 0.26% |
| 4 | 012581495 | 25比亚迪SCP001(科创债) | 200.00 | 20073.15 | 1.75% |
| 5 | 250421 | 25农发21 | 220.00 | 22088.38 | 1.93% |
| 6 | 230207 | 23国开07 | 220.00 | 22230.19 | 1.94% |
| 7 | 250411 | 25农发11 | 220.00 | 22202.18 | 1.94% |
| 8 | 072510063 | 25中信建投CP002 | 270.00 | 27254.91 | 2.38% |
| 1 | 144456 | 融惠18优 | 10.00 | 1018.73 | 0.07% |
| 2 | 265334 | 星河6A1 | 10.00 | 1001.12 | 0.07% |
| 3 | 146455 | 长征1优 | 30.00 | 3004.95 | 0.20% |
| 4 | 250411 | 25农发11 | 270.00 | 27154.78 | 1.80% |
| 5 | 072510063 | 25中信建投CP002 | 270.00 | 27139.62 | 1.80% |
| 6 | 012581039 | 25南航股SCP006 | 300.00 | 30083.99 | 2.00% |
| 7 | 112514089 | 25江苏银行CD089 | 500.00 | 49272.12 | 3.27% |
| 8 | 250006 | 25附息国债06 | 700.00 | 70588.33 | 4.68% |
| 1 | 2489075 | 24福鑫1优先 | 10.00 | 61.33 | 0.01% |
| 2 | 144456 | 融惠18优 | 10.00 | 1014.05 | 0.11% |
| 3 | 112514058 | 25江苏银行CD058 | 200.00 | 19629.21 | 2.11% |
| 4 | 112514059 | 25江苏银行CD059 | 200.00 | 19625.04 | 2.11% |
| 5 | 112402161 | 24工商银行CD161 | 200.00 | 19736.53 | 2.12% |
| 6 | 012484031 | 24兖矿能源SCP003 | 200.00 | 20069.64 | 2.16% |
| 7 | 072410210 | 24国泰君安CP006 | 400.00 | 40287.54 | 4.33% |
| 1 | 2489075 | 24福鑫1优先 | 10.00 | 278.06 | 0.02% |
| 2 | 144081 | 三一租赁8优1 | 17.00 | 346.42 | 0.03% |
| 3 | 144456 | 融惠18优 | 10.00 | 1010.61 | 0.09% |
| 4 | 144092 | 荟享14号第2期优先A级第1期次 | 40.00 | 4007.49 | 0.34% |
| 5 | 144098 | HX143A1 | 40.00 | 4007.49 | 0.34% |
| 6 | 102483920 | 24宝钢MTN001(科创票据) | 150.00 | 15182.95 | 1.30% |
| 7 | 072410191 | 24中信建投CP005 | 160.00 | 16096.85 | 1.37% |
| 8 | 012484031 | 24兖矿能源SCP003 | 200.00 | 20004.60 | 1.71% |
| 9 | 072410255 | 24国信证券CP021 | 250.00 | 25058.96 | 2.14% |
| 10 | 072410268 | 24国信证券CP022 | 250.00 | 25023.68 | 2.14% |
| 1 | 144081 | 三一租赁8优1 | 17.00 | 783.27 | 0.08% |
| 2 | 144456 | 融惠18优 | 10.00 | 1002.47 | 0.11% |
| 3 | 261280 | 青租20优 | 40.00 | 2236.44 | 0.24% |
| 4 | 144092 | 荟享14号第2期优先A级第1期次 | 40.00 | 4005.27 | 0.43% |
| 5 | 144098 | HX143A1 | 40.00 | 4004.87 | 0.43% |
| 6 | 240748 | 24海通05 | 180.00 | 18287.98 | 1.98% |
| 7 | 212380013 | 23浙商银行债01 | 180.00 | 18227.65 | 1.98% |
| 8 | 220202 | 22国开02 | 180.00 | 18330.30 | 1.99% |
| 9 | 212380020 | 23光大银行债02 | 190.00 | 19219.60 | 2.08% |
| 10 | 112405206 | 24建设银行CD206 | 300.00 | 29734.83 | 3.22% |
| 1 | 260607 | 23和光6A | 20.00 | 2038.25 | 0.17% |
| 2 | 261280 | 青租20优 | 40.00 | 2478.15 | 0.20% |
| 3 | 144098 | HX143A1 | 40.00 | 4011.05 | 0.33% |
| 4 | 199054 | 耘睿082A | 40.00 | 4016.04 | 0.33% |
| 5 | 144092 | 荟享14号第2期优先A级第1期次 | 40.00 | 4011.45 | 0.33% |
| 6 | 240748 | 24海通05 | 180.00 | 18298.02 | 1.49% |
| 7 | 212380020 | 23光大银行债02 | 190.00 | 19679.19 | 1.60% |
| 8 | 012383815 | 23物产中大SCP007 | 200.00 | 20356.02 | 1.66% |
| 9 | 212380013 | 23浙商银行债01 | 230.00 | 23824.05 | 1.94% |
| 10 | 112405206 | 24建设银行CD206 | 300.00 | 29584.36 | 2.41% |
| 1 | 199798 | 铁建052A | 30.00 | 3006.08 | 0.34% |
| 2 | 144098 | HX143A1 | 40.00 | 4000.65 | 0.45% |
| 3 | 144092 | HX142A1 | 40.00 | 4000.87 | 0.45% |
| 4 | 261280 | 青租20优 | 40.00 | 4024.89 | 0.46% |
| 5 | 199054 | 耘睿082A | 40.00 | 4020.44 | 0.46% |
| 6 | 212380020 | 23光大银行债02 | 190.00 | 19411.10 | 2.21% |
| 7 | 012383815 | 23物产中大SCP007 | 200.00 | 20233.77 | 2.30% |
| 8 | 212380011 | 23上海银行债02 | 220.00 | 22495.69 | 2.56% |
| 9 | 212380013 | 23浙商银行债01 | 330.00 | 33739.76 | 3.83% |
| 10 | 240748 | 24海通05 | 410.00 | 41039.80 | 4.66% |
| 1 | 260607 | 23和光6A | 20.00 | 2014.60 | 0.28% |
| 2 | 180940 | 耘睿022A | 25.00 | 2501.53 | 0.35% |
| 3 | 199798 | 铁建052A | 30.00 | 3007.85 | 0.42% |
| 4 | 193256 | 明远03A3 | 30.00 | 3034.03 | 0.42% |
| 5 | 112311 | 耘睿062A | 40.00 | 4013.39 | 0.56% |
| 6 | 210207 | 21国开07 | 120.00 | 12240.35 | 1.69% |
| 7 | 012383201 | 23渝两江SCP004 | 140.00 | 14086.85 | 1.95% |
| 8 | 012384325 | 23中交投SCP004 | 200.00 | 20047.37 | 2.77% |
| 9 | 012383815 | 23物产中大SCP007 | 200.00 | 20091.52 | 2.78% |
| 10 | 012383984 | 23首钢SCP007 | 250.00 | 25112.67 | 3.47% |