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 | 267335 | 尚赢贰1A | 10.00 | 1000.21 | 0.40% |
| 2 | 266414 | 尚亦018A | 10.00 | 1000.31 | 0.40% |
| 3 | 144164 | 24光水07 | 10.00 | 1007.73 | 0.41% |
| 4 | 146476 | 荟享15号第4期优先A级(第2期次) | 20.00 | 2003.57 | 0.81% |
| 5 | 2421002 | 24上海农商小微债01 | 100.00 | 10204.51 | 4.13% |
| 6 | 220203 | 22国开03 | 100.00 | 10348.79 | 4.19% |
| 7 | 250215 | 25国开15 | 230.00 | 22618.33 | 9.16% |
| 8 | 220208 | 22国开08 | 250.00 | 25754.15 | 10.43% |
| 9 | 250007 | 25附息国债07 | 280.00 | 28541.23 | 11.56% |
| 1 | 144164 | 24光水07 | 10.00 | 1007.83 | 0.43% |
| 2 | 146476 | 荟享15号第4期优先A级(第2期次) | 20.00 | 2002.48 | 0.86% |
| 3 | 264179 | 尚亦014A | 20.00 | 2003.84 | 0.86% |
| 4 | 250411 | 25农发11 | 120.00 | 12110.28 | 5.18% |
| 5 | 240208 | 24国开08 | 130.00 | 13077.96 | 5.60% |
| 6 | 212480050 | 24光大银行债02 | 150.00 | 15104.54 | 6.47% |
| 7 | 250016 | 25附息国债16 | 170.00 | 16988.78 | 7.27% |
| 8 | 230208 | 23国开08 | 210.00 | 21632.23 | 9.26% |
| 1 | 144164 | 24光水07 | 10.00 | 1010.33 | 0.39% |
| 2 | 146476 | 荟享15号第4期优先A级(第2期次) | 20.00 | 2002.79 | 0.76% |
| 3 | 264179 | 尚亦014A | 20.00 | 2005.33 | 0.77% |
| 4 | 102400931 | 24邮政MTN009 | 100.00 | 10321.78 | 3.94% |
| 5 | 220220 | 22国开20 | 100.00 | 10890.73 | 4.16% |
| 6 | 212380008 | 23交行债01 | 110.00 | 11375.56 | 4.34% |
| 7 | 524333 | 25申宏04 | 140.00 | 14005.11 | 5.35% |
| 8 | 250008 | 25附息国债08 | 140.00 | 14043.26 | 5.36% |
| 1 | 144164 | 24光水07 | 10.00 | 1006.91 | 0.40% |
| 2 | 264179 | 尚亦014A | 20.00 | 2001.13 | 0.80% |
| 3 | 2320015 | 23宁波银行01 | 100.00 | 10369.48 | 4.14% |
| 4 | 220220 | 22国开20 | 100.00 | 10704.67 | 4.28% |
| 5 | 240309 | 24进出09 | 120.00 | 12096.72 | 4.83% |
| 6 | 2422033 | 24奔驰汽车债01 | 140.00 | 14302.44 | 5.71% |
| 7 | 2320013 | 23上海银行01 | 140.00 | 14528.33 | 5.80% |
| 1 | 144164 | 24光水07 | 10.00 | 1011.23 | 0.33% |
| 2 | 2421002 | 24上海农商小微债01 | 90.00 | 9245.26 | 3.06% |
| 3 | 2320015 | 23宁波银行01 | 100.00 | 10358.65 | 3.42% |
| 4 | 220210 | 22国开10 | 100.00 | 11068.38 | 3.66% |
| 5 | 2320013 | 23上海银行01 | 110.00 | 11402.77 | 3.77% |
| 6 | 240309 | 24进出09 | 120.00 | 12082.62 | 3.99% |
| 1 | 262376 | 中关02B | 5.00 | 501.76 | 0.16% |
| 2 | 144164 | 24光水07 | 10.00 | 1001.03 | 0.33% |
| 3 | 2420017 | 24杭州银行小微债 | 110.00 | 11107.76 | 3.62% |
| 4 | 2421002 | 24上海农商小微债01 | 110.00 | 11103.99 | 3.62% |
| 5 | 212480009 | 24上海银行债01 | 110.00 | 11173.23 | 3.64% |
| 6 | 2422004 | 24兴业消费金融债01 | 110.00 | 11197.63 | 3.65% |
| 7 | 240309 | 24进出09 | 120.00 | 11991.96 | 3.91% |
| 1 | 262376 | 中关02B | 5.00 | 500.48 | 0.13% |
| 2 | 260470 | GC融Y1A3 | 10.00 | 1021.10 | 0.26% |
| 3 | 144164 | 24光水07 | 10.00 | 1003.77 | 0.26% |
| 4 | 2420017 | 24杭州银行小微债 | 160.00 | 16102.39 | 4.12% |
| 5 | 2421002 | 24上海农商小微债01 | 160.00 | 16095.32 | 4.12% |
| 6 | 212400004 | 24光大银行小微债 | 160.00 | 16100.12 | 4.12% |
| 7 | 200203 | 20国开03 | 160.00 | 16378.68 | 4.19% |
| 8 | 212480009 | 24上海银行债01 | 200.00 | 20247.80 | 5.18% |