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 | 102581744 | 25西城投资MTN001A | 40.00 | 4037.18 | 7.57% |
| 2 | 102382024 | 23苏交通MTN003 | 40.00 | 4046.87 | 7.59% |
| 3 | 2422014 | 24建信金租债01 | 40.00 | 4077.81 | 7.65% |
| 4 | 102102186 | 21青岛地铁MTN003 | 40.00 | 4105.15 | 7.70% |
| 5 | 240210 | 24国开10 | 50.00 | 5182.14 | 9.72% |
| 1 | 2422038 | 24工银金租债04 | 40.00 | 4027.86 | 7.55% |
| 2 | 2422014 | 24建信金租债01 | 40.00 | 4067.73 | 7.62% |
| 3 | 102102186 | 21青岛地铁MTN003 | 40.00 | 4088.20 | 7.66% |
| 4 | 102382024 | 23苏交通MTN003 | 40.00 | 4139.09 | 7.76% |
| 5 | 240210 | 24国开10 | 50.00 | 5255.53 | 9.85% |
| 1 | 132280096 | 22京汽股GN002(科创票据) | 40.00 | 4067.38 | 7.69% |
| 2 | 2422038 | 24工银金租债04 | 40.00 | 4075.59 | 7.70% |
| 3 | 102382024 | 23苏交通MTN003 | 40.00 | 4108.35 | 7.77% |
| 4 | 2422014 | 24建信金租债01 | 40.00 | 4129.94 | 7.81% |
| 5 | 240210 | 24国开10 | 50.00 | 5286.23 | 9.99% |
| 1 | 132280096 | 22京汽股GN002(科创票据) | 40.00 | 4054.87 | 7.65% |
| 2 | 102382024 | 23苏交通MTN003 | 40.00 | 4102.65 | 7.74% |
| 3 | 2422014 | 24建信金租债01 | 40.00 | 4127.49 | 7.79% |
| 4 | 240215 | 24国开15 | 50.00 | 5282.39 | 9.97% |
| 5 | 240203 | 24国开03 | 80.00 | 8425.86 | 15.90% |
| 1 | 102382024 | 23苏交通MTN003 | 40.00 | 4048.87 | 7.79% |
| 2 | 2422014 | 24建信金租债01 | 40.00 | 4059.81 | 7.81% |
| 3 | 2228015 | 22浦发银行03 | 40.00 | 4076.56 | 7.84% |
| 4 | 240006 | 24附息国债06 | 50.00 | 5123.84 | 9.86% |
| 5 | 240203 | 24国开03 | 80.00 | 8234.81 | 15.85% |
| 1 | 2228015 | 22浦发银行03 | 40.00 | 4056.93 | 7.84% |
| 2 | 102382024 | 23苏交通MTN003 | 40.00 | 4143.12 | 8.00% |
| 3 | 220203 | 22国开03 | 50.00 | 5141.84 | 9.93% |
| 4 | 150218 | 15国开18 | 60.00 | 6320.07 | 12.21% |
| 5 | 240210 | 24国开10 | 70.00 | 7060.24 | 13.64% |
| 1 | 2228015 | 22浦发银行03 | 40.00 | 4028.36 | 7.86% |
| 2 | 012383750 | 23沪国资SCP003 | 40.00 | 4044.28 | 7.89% |
| 3 | 230311 | 23进出11 | 40.00 | 4199.79 | 8.20% |
| 4 | 220203 | 22国开03 | 50.00 | 5081.89 | 9.92% |
| 5 | 150218 | 15国开18 | 60.00 | 6268.48 | 12.24% |
| 1 | 102280232 | 22中铝MTN001 | 30.00 | 3094.77 | 6.11% |
| 2 | 012384569 | 23苏国信SCP017 | 40.00 | 4002.38 | 7.90% |
| 3 | 012383750 | 23沪国资SCP003 | 40.00 | 4019.75 | 7.94% |
| 4 | 2228015 | 22浦发银行03 | 40.00 | 4107.58 | 8.11% |
| 5 | 150218 | 15国开18 | 60.00 | 6210.88 | 12.26% |