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 | 012580955 | 25亦庄投资SCP001 | 60.00 | 6051.40 | 2.29% |
| 2 | 102380723 | 23广州地铁MTN002 | 60.00 | 6128.83 | 2.32% |
| 3 | 230207 | 23国开07 | 70.00 | 7073.24 | 2.68% |
| 4 | 2320019 | 23北京银行小微债02 | 70.00 | 7116.45 | 2.70% |
| 5 | 160213 | 16国开13 | 100.00 | 10162.92 | 3.85% |
| 1 | 2328010 | 23平安银行小微债 | 80.00 | 8116.46 | 2.22% |
| 2 | 112502170 | 25工商银行CD170 | 100.00 | 9860.50 | 2.69% |
| 3 | 112502164 | 25工商银行CD164 | 100.00 | 9862.77 | 2.70% |
| 4 | 112506064 | 25交通银行CD064 | 100.00 | 9890.39 | 2.70% |
| 5 | 019773 | 25国债08 | 150.00 | 15046.35 | 4.11% |
| 1 | 102380723 | 23广州地铁MTN002 | 60.00 | 6062.99 | 2.71% |
| 2 | 210203 | 21国开03 | 60.00 | 6106.93 | 2.73% |
| 3 | 112506064 | 25交通银行CD064 | 100.00 | 9828.50 | 4.40% |
| 4 | 112505117 | 25建设银行CD117 | 100.00 | 9828.50 | 4.40% |
| 5 | 112517066 | 25光大银行CD066 | 100.00 | 9824.90 | 4.40% |
| 6 | 042480600 | 24国家管网CP005 | 100.00 | 10050.42 | 4.50% |
| 1 | 102282150 | 22国航MTN001 | 40.00 | 4053.07 | 2.17% |
| 2 | 200408 | 20农发08 | 40.00 | 4103.01 | 2.20% |
| 3 | 042480581 | 24邮政CP003 | 50.00 | 5023.68 | 2.69% |
| 4 | 200405 | 20农发05 | 50.00 | 5095.79 | 2.73% |
| 5 | 240431 | 24农发31 | 60.00 | 6038.00 | 3.23% |
| 1 | 102000401 | 20江宁经开MTN001 | 20.00 | 2057.62 | 2.39% |
| 2 | 102000081 | 20武汉地产MTN001 | 20.00 | 2065.33 | 2.40% |
| 3 | 102282277 | 22山东港口MTN002 | 20.00 | 2063.69 | 2.40% |
| 4 | 102383297 | 23中信集团MTN005A | 20.00 | 2109.49 | 2.45% |
| 5 | 200305 | 20进出05 | 30.00 | 3066.30 | 3.56% |
| 1 | 102103367 | 21国药现代MTN001 | 20.00 | 2040.96 | 4.10% |
| 2 | 102000401 | 20江宁经开MTN001 | 20.00 | 2049.45 | 4.12% |
| 3 | 102000081 | 20武汉地产MTN001 | 20.00 | 2056.12 | 4.13% |
| 4 | 102383297 | 23中信集团MTN005A | 20.00 | 2110.87 | 4.24% |
| 5 | 200305 | 20进出05 | 30.00 | 3054.04 | 6.13% |
| 1 | 102280716 | 22重庆机场MTN001(绿色) | 20.00 | 2078.08 | 3.08% |
| 2 | 102000717 | 20西基投MTN002 | 20.00 | 2076.66 | 3.08% |
| 3 | 1928008 | 19农业银行二级03 | 20.00 | 2277.26 | 3.38% |
| 4 | 230431 | 23农发31 | 30.00 | 3035.00 | 4.50% |
| 5 | 200305 | 20进出05 | 30.00 | 3036.02 | 4.51% |
| 1 | 102383297 | 23中信集团MTN005A | 30.00 | 3033.72 | 5.40% |
| 2 | 2122050 | 21农银租赁债01 | 30.00 | 3042.29 | 5.42% |
| 3 | 1922034 | 19建信金融债02 | 30.00 | 3051.04 | 5.43% |
| 4 | 101900508 | 19渝江北嘴MTN001 | 30.00 | 3118.53 | 5.55% |
| 5 | 230431 | 23农发31 | 40.00 | 4015.60 | 7.15% |