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 | 524259 | 25国海01 | 100.00 | 10062.93 | 4.57% |
| 2 | 222500006 | 25渤海银行绿债01 | 100.00 | 10099.06 | 4.58% |
| 3 | 102383155 | 23济南高新MTN005B | 100.00 | 10461.50 | 4.75% |
| 4 | 212580012 | 25恒丰银行债02 | 110.00 | 11029.32 | 5.01% |
| 5 | 250206 | 25国开06 | 120.00 | 12094.55 | 5.49% |
| 1 | 230023 | 23附息国债23 | 80.00 | 9982.49 | 4.52% |
| 2 | 212580012 | 25恒丰银行债02 | 100.00 | 10017.96 | 4.53% |
| 3 | 524259 | 25国海01 | 100.00 | 10054.00 | 4.55% |
| 4 | 222500006 | 25渤海银行绿债01 | 100.00 | 10076.95 | 4.56% |
| 5 | 102383155 | 23济南高新MTN005B | 100.00 | 10417.95 | 4.71% |
| 1 | 148094 | 22东北C2 | 80.00 | 8175.68 | 3.70% |
| 2 | 2222004 | 22浙银租赁货运物流主题债 | 90.00 | 9232.19 | 4.18% |
| 3 | 2228059 | 22渤海银行01 | 100.00 | 10165.65 | 4.60% |
| 4 | 175721 | 21华泰C1 | 100.00 | 10267.15 | 4.64% |
| 5 | 102383155 | 23济南高新MTN005B | 100.00 | 10332.13 | 4.67% |
| 1 | 185476 | 22华鑫01 | 90.00 | 9230.82 | 4.18% |
| 2 | 2228059 | 22渤海银行01 | 100.00 | 10140.46 | 4.59% |
| 3 | 102383155 | 23济南高新MTN005B | 100.00 | 10314.06 | 4.67% |
| 4 | 175721 | 21华泰C1 | 100.00 | 10625.38 | 4.81% |
| 5 | 092280007 | 22长城金融债01BC | 180.00 | 18521.94 | 8.38% |
| 1 | 2228059 | 22渤海银行01 | 100.00 | 10336.09 | 4.74% |
| 2 | 102383155 | 23济南高新MTN005B | 100.00 | 10501.61 | 4.82% |
| 3 | 175721 | 21华泰C1 | 100.00 | 10532.64 | 4.83% |
| 4 | 240011 | 24附息国债11 | 160.00 | 16290.52 | 7.47% |
| 5 | 092280007 | 22长城金融债01BC | 180.00 | 18391.36 | 8.44% |
| 1 | 188940 | 21万联G2 | 90.00 | 9212.67 | 4.18% |
| 2 | 2228059 | 22渤海银行01 | 100.00 | 10294.77 | 4.67% |
| 3 | 102383155 | 23济南高新MTN005B | 100.00 | 10470.24 | 4.75% |
| 4 | 175721 | 21华泰C1 | 100.00 | 10519.90 | 4.77% |
| 5 | 092280007 | 22长城金融债01BC | 180.00 | 18294.99 | 8.30% |
| 1 | 2228059 | 22渤海银行01 | 100.00 | 10178.09 | 5.03% |
| 2 | 102383155 | 23济南高新MTN005B | 100.00 | 10309.61 | 5.09% |
| 3 | 175721 | 21华泰C1 | 100.00 | 10411.15 | 5.14% |
| 4 | 185559 | 22财证02 | 150.00 | 15155.89 | 7.49% |
| 5 | 092280007 | 22长城金融债01BC | 180.00 | 18138.71 | 8.96% |
| 1 | 102383155 | 23济南高新MTN005B | 100.00 | 10110.98 | 5.06% |
| 2 | 230022 | 23附息国债22 | 100.00 | 10126.34 | 5.07% |
| 3 | 175721 | 21华泰C1 | 100.00 | 10667.38 | 5.34% |
| 4 | 185559 | 22财证02 | 150.00 | 15435.98 | 7.73% |
| 5 | 092280007 | 22长城金融债01BC | 180.00 | 18466.94 | 9.25% |