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 | 264118 | LC31A1 | 10.00 | 12.30 | 0.00% |
| 2 | 199879 | 正泰01B | 10.00 | 1016.68 | 0.12% |
| 3 | 2322005 | 23奔驰汽车债01 | 120.00 | 12164.16 | 1.47% |
| 4 | 230404 | 23农发04 | 130.00 | 13265.58 | 1.60% |
| 5 | 212300003 | 23江苏银行债02 | 140.00 | 14169.26 | 1.71% |
| 6 | 210203 | 21国开03 | 170.00 | 17453.34 | 2.11% |
| 7 | 112505382 | 25建设银行CD382 | 200.00 | 19678.34 | 2.38% |
| 1 | 264118 | LC31A1 | 10.00 | 205.25 | 0.02% |
| 2 | 199879 | 正泰01B | 10.00 | 1024.18 | 0.11% |
| 3 | 042580303 | 25北控集CP002 | 150.00 | 14986.55 | 1.57% |
| 4 | 012483850 | 24中交一公SCP008 | 150.00 | 15156.92 | 1.59% |
| 5 | 212380008 | 23交行债01 | 240.00 | 24819.39 | 2.61% |
| 6 | 210203 | 21国开03 | 330.00 | 33757.33 | 3.55% |
| 7 | 250008 | 25附息国债08 | 360.00 | 36111.24 | 3.79% |
| 1 | 264118 | LC31A1 | 10.00 | 475.14 | 0.05% |
| 2 | 199879 | 正泰01B | 10.00 | 1027.79 | 0.11% |
| 3 | 230404 | 23农发04 | 130.00 | 13148.10 | 1.39% |
| 4 | 092280134 | 22工行二级资本债04A | 130.00 | 13469.78 | 1.43% |
| 5 | 012483850 | 24中交一公SCP008 | 150.00 | 15081.47 | 1.60% |
| 6 | 092280131 | 22建行二级资本债02A | 170.00 | 17617.68 | 1.87% |
| 7 | 210203 | 21国开03 | 330.00 | 33588.12 | 3.56% |
| 1 | 144158 | 24光水01 | 1.00 | 25.33 | 0.00% |
| 2 | 264118 | LC31A1 | 10.00 | 1000.80 | 0.06% |
| 3 | 199879 | 正泰01B | 10.00 | 1034.49 | 0.07% |
| 4 | 2228050 | 22光大银行 | 220.00 | 22271.74 | 1.45% |
| 5 | 092280004 | 22东方债01BC | 230.00 | 23643.08 | 1.53% |
| 6 | 072410254 | 24国泰君安CP010 | 280.00 | 28068.97 | 1.82% |
| 7 | 112402157 | 24工商银行CD157 | 350.00 | 34488.63 | 2.24% |
| 8 | 240314 | 24进出14 | 360.00 | 36142.92 | 2.35% |
| 1 | 144158 | 24光水01 | 1.00 | 50.61 | 0.00% |
| 2 | 199879 | 正泰01B | 10.00 | 1036.68 | 0.09% |
| 3 | 012481533 | 24广州发展SCP001 | 150.00 | 15101.45 | 1.37% |
| 4 | 092280004 | 22东方债01BC | 170.00 | 17360.54 | 1.58% |
| 5 | 112402126 | 24工商银行CD126 | 200.00 | 19626.61 | 1.79% |
| 6 | 112408247 | 24中信银行CD247 | 200.00 | 19672.31 | 1.79% |
| 7 | 200208 | 20国开08 | 210.00 | 21350.64 | 1.94% |
| 1 | 144158 | 24光水01 | 1.00 | 75.42 | 0.01% |
| 2 | 199879 | 正泰01B | 10.00 | 1040.08 | 0.12% |
| 3 | 193601 | 百新01优 | 10.00 | 1015.78 | 0.12% |
| 4 | 102280351 | 22物产中大MTN001 | 90.00 | 9165.18 | 1.05% |
| 5 | 012481634 | 24中交建筑SCP002(科创票据) | 100.00 | 10011.04 | 1.15% |
| 6 | 240306 | 24进出06 | 110.00 | 11005.24 | 1.26% |
| 7 | 012481533 | 24广州发展SCP001 | 150.00 | 15031.98 | 1.72% |
| 8 | 200208 | 20国开08 | 180.00 | 18223.43 | 2.09% |
| 1 | 193601 | 百新01优 | 10.00 | 1009.90 | 0.32% |
| 2 | 143080 | 惠和18A | 10.00 | 1021.91 | 0.33% |
| 3 | 199879 | 正泰01B | 10.00 | 1023.19 | 0.33% |
| 4 | 240401 | 24农发01 | 80.00 | 8007.86 | 2.56% |
| 5 | 2022008 | 20交银金投债02 | 80.00 | 8046.93 | 2.57% |
| 6 | 2128046 | 21浦发银行02 | 80.00 | 8116.76 | 2.60% |
| 7 | 012384488 | 23淮南矿SCP004 | 90.00 | 9093.20 | 2.91% |
| 8 | 102280351 | 22物产中大MTN001 | 90.00 | 9090.79 | 2.91% |
| 1 | 135805 | 泉城2优 | 5.00 | 516.45 | 0.34% |
| 2 | 199879 | 正泰01B | 10.00 | 1006.69 | 0.65% |
| 3 | 143080 | 惠和18A | 10.00 | 1015.79 | 0.66% |
| 4 | 193601 | 百新01优 | 10.00 | 1019.72 | 0.66% |
| 5 | 072310249 | 23银河证券CP006 | 50.00 | 5020.08 | 3.26% |
| 6 | 230306 | 23进出06 | 70.00 | 7031.33 | 4.57% |
| 7 | 2128046 | 21浦发银行02 | 80.00 | 8055.90 | 5.24% |
| 8 | 012384488 | 23淮南矿SCP004 | 90.00 | 9023.29 | 5.86% |
| 9 | 2120071 | 21上海银行 | 100.00 | 10146.75 | 6.59% |