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 | 102382389 | 23上实MTN002A | 50.00 | 5053.03 | 3.43% |
| 2 | 132380050 | 23湖州城投GN001(项目收益) | 50.00 | 5081.20 | 3.45% |
| 3 | 102381123 | 23中银投资MTN001 | 90.00 | 9186.30 | 6.24% |
| 4 | 250421 | 25农发21 | 100.00 | 10040.17 | 6.82% |
| 5 | 112502258 | 25工商银行CD258 | 200.00 | 19680.15 | 13.37% |
| 1 | 102282530 | 22冀交投MTN002 | 80.00 | 8211.35 | 4.57% |
| 2 | 102381123 | 23中银投资MTN001 | 90.00 | 9148.04 | 5.09% |
| 3 | 112505259 | 25建设银行CD259 | 100.00 | 9844.85 | 5.48% |
| 4 | 250421 | 25农发21 | 120.00 | 12009.17 | 6.68% |
| 5 | 112504027 | 25中国银行CD027 | 200.00 | 19695.10 | 10.96% |
| 1 | 102282233 | 22大兴发展MTN001 | 60.00 | 6100.48 | 3.02% |
| 2 | 102282530 | 22冀交投MTN002 | 80.00 | 8163.17 | 4.04% |
| 3 | 102381123 | 23中银投资MTN001 | 90.00 | 9363.29 | 4.63% |
| 4 | 112417226 | 24光大银行CD226 | 100.00 | 9881.39 | 4.89% |
| 5 | 240431 | 24农发31 | 120.00 | 12081.39 | 5.98% |
| 1 | 102381123 | 23中银投资MTN001 | 90.00 | 9346.95 | 3.61% |
| 2 | 242017 | 24国君C4 | 100.00 | 10049.13 | 3.89% |
| 3 | 240431 | 24农发31 | 150.00 | 15095.00 | 5.84% |
| 4 | 112418410 | 24华夏银行CD410 | 184.00 | 18114.65 | 7.00% |
| 5 | 112409277 | 24浦发银行CD277 | 205.00 | 20224.30 | 7.82% |
| 1 | 102381750 | 23中交建MTN001 | 100.00 | 10128.29 | 2.30% |
| 2 | 112486948 | 24杭州银行CD207 | 130.00 | 12818.29 | 2.90% |
| 3 | 102281207 | 22中化股MTN003 | 130.00 | 13151.52 | 2.98% |
| 4 | 112408185 | 24中信银行CD185 | 150.00 | 14799.51 | 3.35% |
| 5 | 240411 | 24农发11 | 200.00 | 20132.68 | 4.56% |
| 1 | 102101948 | 21华润MTN001 | 100.00 | 10544.83 | 2.64% |
| 2 | 102281207 | 22中化股MTN003 | 130.00 | 13095.56 | 3.28% |
| 3 | 112405165 | 24建设银行CD165 | 150.00 | 14739.10 | 3.69% |
| 4 | 240401 | 24农发01 | 170.00 | 17114.90 | 4.28% |
| 5 | 112417099 | 24光大银行CD099 | 200.00 | 19744.25 | 4.94% |
| 1 | 102381123 | 23中银投资MTN001 | 90.00 | 9378.63 | 3.52% |
| 2 | 112409103 | 24浦发银行CD103 | 100.00 | 9787.66 | 3.67% |
| 3 | 102101948 | 21华润MTN001 | 100.00 | 10398.20 | 3.90% |
| 4 | 102281207 | 22中化股MTN003 | 130.00 | 13325.74 | 5.00% |
| 5 | 210218 | 21国开18 | 140.00 | 14226.69 | 5.34% |
| 1 | 102102165 | 21诚通控股MTN006 | 60.00 | 6082.89 | 2.81% |
| 2 | 102101342 | 21南航股MTN001 | 70.00 | 7121.54 | 3.29% |
| 3 | 102101283 | 21皖投集MTN002 | 70.00 | 7127.73 | 3.29% |
| 4 | 230206 | 23国开06 | 130.00 | 13168.21 | 6.08% |
| 5 | 112304067 | 23中国银行CD067 | 400.00 | 39547.01 | 18.25% |