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 | 102383363 | 23冀中能源MTN012A(科创票据) | 30.00 | 3210.24 | 1.91% |
| 2 | 240314 | 24进出14 | 40.00 | 4050.06 | 2.40% |
| 3 | 2228024 | 22工商银行二级03 | 40.00 | 4162.96 | 2.47% |
| 4 | 102483729 | 24越秀交通MTN004 | 50.00 | 5026.94 | 2.98% |
| 5 | 250411 | 25农发11 | 50.00 | 5045.95 | 3.00% |
| 1 | 102380585 | 23润德投资MTN001 | 51.00 | 5372.84 | 2.22% |
| 2 | 250411 | 25农发11 | 60.00 | 6034.40 | 2.49% |
| 3 | 240314 | 24进出14 | 60.00 | 6053.17 | 2.50% |
| 4 | 250210 | 25国开10 | 60.00 | 6066.23 | 2.51% |
| 5 | 220207 | 22国开07 | 60.00 | 6120.33 | 2.53% |
| 1 | 112517076 | 25光大银行CD076 | 50.00 | 4909.10 | 2.25% |
| 2 | 250004 | 25附息国债04 | 50.00 | 4920.01 | 2.25% |
| 3 | 112509087 | 25浦发银行CD087 | 50.00 | 4908.82 | 2.25% |
| 4 | 102483729 | 24越秀交通MTN004 | 50.00 | 5075.63 | 2.32% |
| 5 | 240210 | 24国开10 | 60.00 | 6343.48 | 2.91% |
| 1 | 112402118 | 24工商银行CD118 | 25.00 | 2472.69 | 3.16% |
| 2 | 240431 | 24农发31 | 30.00 | 3019.00 | 3.86% |
| 3 | 242480082 | 24农行永续债03BC | 30.00 | 3061.52 | 3.91% |
| 4 | 102481531 | 24凤凰传媒MTN003 | 30.00 | 3091.14 | 3.95% |
| 5 | 2228024 | 22工商银行二级03 | 30.00 | 3193.20 | 4.08% |
| 1 | 102481531 | 24凤凰传媒MTN003 | 30.00 | 3034.26 | 4.13% |
| 2 | 163651 | 20海国03 | 30.00 | 3035.35 | 4.14% |
| 3 | 102380634 | 23东南国资MTN002 | 30.00 | 3089.94 | 4.21% |
| 4 | 2128039 | 21中国银行二级03 | 30.00 | 3175.74 | 4.33% |
| 5 | 042480358 | 24义乌国资CP001 | 40.00 | 4010.97 | 5.47% |
| 1 | 102001337 | 20河钢集MTN006 | 10.00 | 1066.24 | 4.75% |
| 2 | 019709 | 23国债16 | 12.00 | 1218.74 | 5.43% |
| 3 | 240205 | 24国开05 | 20.00 | 2078.75 | 9.27% |
| 4 | 2228004 | 22工商银行二级01 | 20.00 | 2087.17 | 9.31% |
| 5 | 2128039 | 21中国银行二级03 | 20.00 | 2114.08 | 9.43% |
| 1 | 2128030 | 21交通银行二级 | 10.00 | 1046.22 | 4.59% |
| 2 | 102001449 | 20上饶投资MTN002 | 10.00 | 1048.39 | 4.60% |
| 3 | 102381496 | 23上饶城投MTN002 | 10.00 | 1066.03 | 4.67% |
| 4 | 019709 | 23国债16 | 12.00 | 1213.44 | 5.32% |
| 5 | 240004 | 24附息国债04 | 20.00 | 2014.65 | 8.83% |
| 1 | 2028024 | 20中信银行二级 | 10.00 | 1032.64 | 4.58% |
| 2 | 102000155 | 20青岛国信MTN002 | 10.00 | 1036.26 | 4.60% |
| 3 | 102280029 | 22汤山建设MTN001 | 10.00 | 1042.13 | 4.62% |
| 4 | 102381496 | 23上饶城投MTN002 | 10.00 | 1051.49 | 4.67% |
| 5 | 019709 | 23国债16 | 12.00 | 1206.28 | 5.35% |