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 | 262423 | 徐租05A2 | 20.00 | 1232.30 | 0.79% |
| 2 | 102483251 | 24永川高新MTN003 | 70.00 | 7033.80 | 4.53% |
| 3 | 102482971 | 24悦达MTN002 | 70.00 | 7071.60 | 4.55% |
| 4 | 2422018 | 24永赢金租债02 | 80.00 | 8129.10 | 5.23% |
| 5 | 250411 | 25农发11 | 120.00 | 12110.28 | 7.79% |
| 6 | 2320061 | 23厦门国际银行01 | 130.00 | 13465.28 | 8.67% |
| 1 | 262423 | 徐租05A2 | 20.00 | 1823.56 | 0.52% |
| 2 | 262981 | 先锋8A01 | 20.00 | 2029.31 | 0.57% |
| 3 | 262485 | 24携程1A | 23.00 | 2304.01 | 0.65% |
| 4 | 262739 | YR151A1 | 50.00 | 5016.93 | 1.42% |
| 5 | 230203 | 23国开03 | 100.00 | 10414.90 | 2.95% |
| 6 | 250411 | 25农发11 | 120.00 | 12068.79 | 3.41% |
| 7 | 250410 | 25农发10 | 150.00 | 14960.52 | 4.23% |
| 8 | 2320061 | 23厦门国际银行01 | 210.00 | 21654.86 | 6.12% |
| 9 | 240403 | 24农发03 | 650.00 | 66017.06 | 18.67% |
| 1 | 262981 | 先锋8A01 | 20.00 | 2020.33 | 0.67% |
| 2 | 262423 | 徐租05A2 | 20.00 | 2004.39 | 0.67% |
| 3 | 262485 | 24携程1A | 23.00 | 2302.74 | 0.77% |
| 4 | 262739 | YR151A1 | 50.00 | 5015.70 | 1.67% |
| 5 | 232400036 | 24南京银行二级资本债02 | 80.00 | 8127.99 | 2.71% |
| 6 | 212480012 | 24东莞农商行债01 | 80.00 | 8201.47 | 2.73% |
| 7 | 2422018 | 24永赢金租债02 | 80.00 | 8223.30 | 2.74% |
| 8 | 220208 | 22国开08 | 80.00 | 8340.79 | 2.78% |
| 9 | 2320061 | 23厦门国际银行01 | 210.00 | 21471.23 | 7.15% |
| 1 | 262981 | 先锋8A01 | 20.00 | 2015.84 | 0.47% |
| 2 | 262423 | 徐租05A2 | 20.00 | 2010.99 | 0.47% |
| 3 | 262485 | 24携程1A | 23.00 | 2308.26 | 0.54% |
| 4 | 262739 | YR151A1 | 50.00 | 5025.15 | 1.18% |
| 5 | 262889 | 耘睿153A | 90.00 | 9041.50 | 2.12% |
| 6 | 232480050 | 24上海银行二级资本债01 | 100.00 | 10186.80 | 2.39% |
| 7 | 102481559 | 24一汽租赁MTN001 | 100.00 | 10220.11 | 2.40% |
| 8 | 212480009 | 24上海银行债01 | 110.00 | 11364.18 | 2.67% |
| 9 | 2422040 | 24招联消费金融债05 | 160.00 | 16235.59 | 3.81% |
| 10 | 2320061 | 23厦门国际银行01 | 250.00 | 25543.93 | 6.00% |
| 1 | 262981 | 先锋8A01 | 20.00 | 2000.97 | 0.27% |
| 2 | 262423 | 徐租05A2 | 20.00 | 1995.49 | 0.27% |
| 3 | 262485 | 24携程1A | 23.00 | 2296.65 | 0.31% |
| 4 | 262739 | YR151A1 | 50.00 | 5006.65 | 0.68% |
| 5 | 262889 | 耘睿153A | 90.00 | 8994.70 | 1.22% |
| 6 | 220215 | 22国开15 | 160.00 | 16935.72 | 2.30% |
| 7 | 212480050 | 24光大银行债02 | 170.00 | 16999.48 | 2.31% |
| 8 | 2420019 | 24徽商银行01 | 220.00 | 22213.64 | 3.02% |
| 9 | 220220 | 22国开20 | 220.00 | 23446.70 | 3.18% |
| 10 | 2320061 | 23厦门国际银行01 | 400.00 | 41455.99 | 5.63% |
| 1 | 262423 | 徐租05A2 | 20.00 | 2001.18 | 0.27% |
| 2 | 262485 | 24携程1A | 23.00 | 2300.33 | 0.31% |
| 3 | 260990 | 茅租1A1 | 30.00 | 3001.38 | 0.40% |
| 4 | 2400002 | 24特别国债02 | 130.00 | 13295.15 | 1.78% |
| 5 | 212480011 | 24浙商银行小微债03 | 160.00 | 16102.39 | 2.15% |
| 6 | 2422030 | 24光大金租债02 | 170.00 | 17055.89 | 2.28% |
| 7 | 072410098 | 24国开证券CP003 | 200.00 | 20014.94 | 2.68% |
| 8 | 2420019 | 24徽商银行01 | 280.00 | 28184.07 | 3.77% |
| 1 | 240065 | 23华新K1 | 30.00 | 3059.70 | 3.62% |
| 2 | 012480270 | 24广州港SCP002 | 50.00 | 5022.03 | 5.94% |
| 3 | 2328026 | 23华夏银行06 | 50.00 | 5088.71 | 6.01% |
| 4 | 252480002 | 24交银金租债01 | 60.00 | 6033.42 | 7.13% |
| 5 | 115362 | 23海通09 | 60.00 | 6178.75 | 7.30% |
| 1 | 102100603 | 21九华山MTN001 | 10.00 | 1040.95 | 2.37% |
| 2 | 2228024 | 22工商银行二级03 | 10.00 | 1043.84 | 2.38% |
| 3 | 012384466 | 23豫园商城SCP004 | 13.00 | 1305.52 | 2.97% |
| 4 | 232380082 | 23浙商银行二级资本债02 | 20.00 | 2033.56 | 4.63% |
| 5 | 2128030 | 21交通银行二级 | 20.00 | 2062.52 | 4.69% |