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 | 012581574 | 25湘建工SCP001(科创债) | 100.00 | 10037.33 | 1.88% |
| 2 | 042580262 | 25赣国资CP001 | 100.00 | 10079.11 | 1.89% |
| 3 | 230207 | 23国开07 | 100.00 | 10104.63 | 1.89% |
| 4 | 012580460 | 25海通恒信SCP002 | 100.00 | 10132.18 | 1.90% |
| 5 | 210203 | 21国开03 | 140.00 | 14373.34 | 2.69% |
| 1 | 012580349 | 25鲁招金SCP001(科创票据) | 150.00 | 15112.00 | 1.63% |
| 2 | 102380814 | 23鲁招金MTN001(科创票据) | 150.00 | 15301.66 | 1.65% |
| 3 | 232580016 | 25农行二级资本债01A(BC) | 200.00 | 20031.84 | 2.16% |
| 4 | 250210 | 25国开10 | 420.00 | 42463.61 | 4.57% |
| 5 | 210203 | 21国开03 | 420.00 | 42963.87 | 4.62% |
| 1 | 102000654 | 20亦庄控股MTN001 | 120.00 | 12388.97 | 1.75% |
| 2 | 012483226 | 24大横琴SCP004 | 150.00 | 15165.06 | 2.15% |
| 3 | 042480325 | 24武汉城建CP001 | 160.00 | 16262.57 | 2.30% |
| 4 | 112506062 | 25交通银行CD062 | 200.00 | 19663.46 | 2.78% |
| 5 | 112505119 | 25建设银行CD119 | 200.00 | 19655.93 | 2.78% |
| 1 | 012483438 | 24物产中大SCP008 | 100.00 | 10057.06 | 2.54% |
| 2 | 240304 | 24进出04 | 130.00 | 13166.45 | 3.33% |
| 3 | 012483433 | 24亦庄投资SCP003 | 150.00 | 15077.40 | 3.81% |
| 4 | 012483226 | 24大横琴SCP004 | 150.00 | 15105.35 | 3.82% |
| 5 | 232480033 | 24建行二级资本债02A | 150.00 | 15404.60 | 3.90% |
| 1 | 149840 | 22深水02 | 70.00 | 7123.43 | 1.79% |
| 2 | 112405321 | 24建设银行CD321 | 100.00 | 9818.74 | 2.46% |
| 3 | 112409170 | 24浦发银行CD170 | 100.00 | 9864.69 | 2.47% |
| 4 | 240304 | 24进出04 | 130.00 | 13090.29 | 3.28% |
| 5 | 112405290 | 24建设银行CD290 | 200.00 | 19661.92 | 4.93% |
| 1 | 102103258 | 21陕煤化MTN011 | 100.00 | 10239.72 | 1.35% |
| 2 | 212480008 | 24浦发银行债02 | 110.00 | 11161.21 | 1.48% |
| 3 | 012384202 | 23深业SCP005 | 170.00 | 17275.73 | 2.28% |
| 4 | 112409170 | 24浦发银行CD170 | 200.00 | 19626.11 | 2.60% |
| 5 | 230306 | 23进出06 | 290.00 | 29480.60 | 3.90% |
| 1 | 101901616 | 19大横琴MTN001 | 100.00 | 10246.92 | 1.84% |
| 2 | 1928022 | 19兴业银行二级01 | 100.00 | 10318.75 | 1.85% |
| 3 | 101901273 | 19陕有色MTN003 | 110.00 | 11354.37 | 2.04% |
| 4 | 2328021 | 23兴业银行小微债01 | 200.00 | 20373.39 | 3.66% |
| 5 | 230306 | 23进出06 | 290.00 | 29338.54 | 5.27% |
| 1 | 1920046 | 19宁波银行二级 | 90.00 | 9265.84 | 1.90% |
| 2 | 2028024 | 20中信银行二级 | 100.00 | 10326.43 | 2.12% |
| 3 | 101901273 | 19陕有色MTN003 | 120.00 | 12286.60 | 2.52% |
| 4 | 102103258 | 21陕煤化MTN011 | 130.00 | 13101.98 | 2.68% |
| 5 | 230301 | 23进出01 | 230.00 | 23459.51 | 4.81% |