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 | 012580663 | 25国家能源SCP002 | 50.00 | 5055.79 | 2.08% |
| 2 | 149612 | 21一创02 | 50.00 | 5101.91 | 2.10% |
| 3 | 175845 | 21SIIC01 | 60.00 | 6108.64 | 2.51% |
| 4 | 175949 | 21南方02 | 60.00 | 6155.61 | 2.53% |
| 5 | 019773 | 25国债08 | 80.00 | 8050.75 | 3.31% |
| 1 | 102485409 | 24滨建投MTN017 | 70.00 | 7114.06 | 1.37% |
| 2 | 250304 | 25进出04 | 80.00 | 8037.63 | 1.55% |
| 3 | 112502190 | 25工商银行CD190 | 100.00 | 9854.03 | 1.89% |
| 4 | 019773 | 25国债08 | 130.00 | 13040.17 | 2.51% |
| 5 | 2028033 | 20建设银行二级 | 147.00 | 15264.42 | 2.94% |
| 1 | 012580032 | 25中建一局SCP001(科创票据) | 60.00 | 6019.33 | 1.53% |
| 2 | 175845 | 21SIIC01 | 60.00 | 6055.28 | 1.53% |
| 3 | 2028033 | 20建设银行二级 | 60.00 | 6196.31 | 1.57% |
| 4 | 012483728 | 24甬开投SCP003 | 62.00 | 6243.89 | 1.58% |
| 5 | 102001513 | 20淮南建发MTN002 | 60.00 | 6236.70 | 1.58% |
| 1 | 102380536 | 23鲁高速MTN002 | 100.00 | 10468.49 | 1.10% |
| 2 | 102281718 | 22杨浦科创MTN001 | 110.00 | 11200.64 | 1.18% |
| 3 | 012483991 | 24京能源SCP003 | 120.00 | 12013.22 | 1.26% |
| 4 | 019758 | 24国债21 | 142.29 | 14291.69 | 1.50% |
| 5 | 220214 | 22国开14 | 222.00 | 22265.92 | 2.34% |
| 1 | 1920066 | 19上海银行二级 | 70.00 | 7275.82 | 1.07% |
| 2 | 102381496 | 23上饶城投MTN002 | 80.00 | 8246.10 | 1.21% |
| 3 | 1920091 | 19南京银行二级 | 80.00 | 8279.13 | 1.21% |
| 4 | 112497311 | 24甘肃银行CD075 | 88.00 | 8697.19 | 1.27% |
| 5 | 112403225 | 24农业银行CD225 | 100.00 | 9864.73 | 1.44% |
| 1 | 112497311 | 24甘肃银行CD075 | 88.00 | 8652.60 | 1.18% |
| 2 | 1920049 | 19成都银行二级 | 84.00 | 8757.96 | 1.20% |
| 3 | 012383686 | 23越秀交通SCP003 | 89.00 | 9060.43 | 1.24% |
| 4 | 240009 | 24附息国债09 | 110.00 | 11037.60 | 1.51% |
| 5 | 102280800 | 22光大集团MTN001 | 110.00 | 11150.46 | 1.53% |
| 1 | 1928010 | 19平安银行二级 | 83.50 | 8715.86 | 1.66% |
| 2 | 019703 | 23国债10 | 86.60 | 8828.66 | 1.69% |
| 3 | 012383686 | 23越秀交通SCP003 | 89.00 | 9006.39 | 1.72% |
| 4 | 188639 | 国电投10 | 90.00 | 9158.00 | 1.75% |
| 5 | 1920039 | 19杭州银行二级 | 90.00 | 9380.41 | 1.79% |
| 1 | 112372518 | 23宁波银行CD226 | 100.00 | 9899.53 | 1.72% |
| 2 | 112318151 | 23华夏银行CD151 | 100.00 | 9901.83 | 1.72% |
| 3 | 112318233 | 23华夏银行CD233 | 100.00 | 9950.51 | 1.73% |
| 4 | 1928006 | 19工商银行二级01 | 120.00 | 12437.16 | 2.16% |
| 5 | 1920049 | 19成都银行二级 | 124.00 | 12743.03 | 2.22% |