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 | 146487 | 荟享242A | 10.00 | 1000.92 | 0.20% |
| 2 | 146641 | 融惠24优 | 10.00 | 1008.77 | 0.20% |
| 3 | 265704 | 至信58A | 20.00 | 2014.79 | 0.40% |
| 4 | 146455 | 长征1优 | 40.00 | 4044.08 | 0.81% |
| 5 | 266841 | 长曜1优 | 50.00 | 5003.52 | 1.00% |
| 6 | 250431 | 25农发31 | 190.00 | 19089.26 | 3.80% |
| 7 | 243692 | 25招证G1 | 190.00 | 19098.70 | 3.80% |
| 8 | 112513146 | 25浙商银行CD146 | 200.00 | 19705.32 | 3.92% |
| 9 | 112503337 | 25农业银行CD337 | 200.00 | 19763.51 | 3.94% |
| 10 | 012581497 | 25浙交投SCP015 | 200.00 | 20150.10 | 4.01% |
| 1 | 265334 | 星河6A1 | 10.00 | 681.73 | 0.10% |
| 2 | 146487 | 荟享242A | 10.00 | 998.97 | 0.15% |
| 3 | 146641 | 融惠24优 | 10.00 | 1003.53 | 0.15% |
| 4 | 265704 | 至信58A | 20.00 | 2006.00 | 0.30% |
| 5 | 146455 | 长征1优 | 40.00 | 4025.94 | 0.60% |
| 6 | 212380008 | 23交行债01 | 110.00 | 11135.78 | 1.65% |
| 7 | 250421 | 25农发21 | 120.00 | 12048.21 | 1.78% |
| 8 | 243692 | 25招证G1 | 190.00 | 19027.85 | 2.81% |
| 9 | 112503337 | 25农业银行CD337 | 200.00 | 19674.76 | 2.91% |
| 10 | 012581497 | 25浙交投SCP015 | 200.00 | 20060.01 | 2.96% |
| 1 | 146487 | 荟享242A | 10.00 | 1000.47 | 0.24% |
| 2 | 265334 | 星河6A1 | 10.00 | 1001.12 | 0.24% |
| 3 | 146455 | 长征1优 | 40.00 | 4006.60 | 0.94% |
| 4 | 212380008 | 23交行债01 | 80.00 | 8273.13 | 1.95% |
| 5 | 012581070 | 25广州产投SCP003 | 90.00 | 9034.03 | 2.12% |
| 6 | 250411 | 25农发11 | 90.00 | 9051.59 | 2.13% |
| 7 | 112506043 | 25交通银行CD043 | 100.00 | 9899.76 | 2.33% |
| 8 | 012580274 | 25知识城SCP001 | 100.00 | 10090.81 | 2.37% |
| 1 | 012483351 | 24巨石SCP007 | 6.00 | 605.66 | 6.31% |
| 2 | 042480407 | 24萧山国资CP001 | 6.00 | 607.46 | 6.33% |
| 3 | 012482464 | 24南昌轨道SCP004 | 6.00 | 607.59 | 6.33% |
| 4 | 042480325 | 24武汉城建CP001 | 6.00 | 609.85 | 6.35% |
| 5 | 240421 | 24农发21 | 10.00 | 1009.43 | 10.52% |
| 1 | 012483351 | 24巨石SCP007 | 6.00 | 603.21 | 7.61% |
| 2 | 042480407 | 24萧山国资CP001 | 6.00 | 605.40 | 7.63% |
| 3 | 012482464 | 24南昌轨道SCP004 | 6.00 | 605.06 | 7.63% |
| 4 | 042480325 | 24武汉城建CP001 | 6.00 | 607.64 | 7.66% |
| 5 | 240421 | 24农发21 | 10.00 | 1008.16 | 12.71% |
| 1 | 012483151 | 24南航股SCP002 | 8.00 | 799.69 | 9.41% |
| 2 | 012482612 | 24深圳地铁SCP002 | 8.00 | 801.20 | 9.43% |
| 3 | 012481431 | 24国药控股SCP002 | 8.00 | 805.67 | 9.48% |
| 4 | 240401 | 24农发01 | 8.00 | 808.95 | 9.52% |
| 5 | 240301 | 24进出01 | 10.00 | 1015.03 | 11.95% |
| 1 | 2220010 | 22宁波银行01 | 10.00 | 1015.14 | 9.12% |
| 2 | 2228020 | 22兴业银行02 | 10.00 | 1015.67 | 9.12% |
| 3 | 230421 | 23农发21 | 10.00 | 1018.28 | 9.14% |
| 4 | 042380637 | 23华阳新材CP004 | 10.00 | 1020.74 | 9.17% |
| 5 | 102400602 | 24鲁宏桥MTN002 | 10.00 | 1036.68 | 9.31% |
| 1 | 112409097 | 24浦发银行CD097 | 20.00 | 1958.39 | 9.08% |
| 2 | 230421 | 23农发21 | 20.00 | 2026.31 | 9.40% |
| 3 | 2321026 | 23上海农商01 | 20.00 | 2037.18 | 9.45% |
| 4 | 190208 | 19国开08 | 20.00 | 2059.61 | 9.55% |
| 5 | 2320013 | 23上海银行01 | 20.00 | 2073.68 | 9.62% |