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 | 012582343 | 25静安投资SCP002 | 50.00 | 4998.44 | 4.27% |
| 2 | 250431 | 25农发31 | 50.00 | 5002.97 | 4.28% |
| 3 | 102480867 | 24鄂联投MTN001 | 50.00 | 5099.88 | 4.36% |
| 4 | 102380915 | 23中建二局MTN001(科创票据) | 50.00 | 5125.58 | 4.38% |
| 5 | 102485105 | 24盐城国投MTN002 | 60.00 | 6191.08 | 5.29% |
| 1 | 250421 | 25农发21 | 60.00 | 6004.58 | 2.79% |
| 2 | 102485105 | 24盐城国投MTN002 | 60.00 | 6170.42 | 2.87% |
| 3 | 102100006 | 21徐州新盛MTN001 | 60.00 | 6192.48 | 2.88% |
| 4 | 012483503 | 24深圳安居SCP001(保障性租赁住房) | 70.00 | 7103.34 | 3.30% |
| 5 | 102380877 | 23深圳地铁MTN002 | 80.00 | 8133.71 | 3.78% |
| 1 | 102380826 | 23开封投资MTN001 | 20.00 | 2086.67 | 2.13% |
| 2 | 250005 | 25附息国债05 | 30.00 | 2991.27 | 3.05% |
| 3 | 240313 | 24进出13 | 30.00 | 3023.85 | 3.09% |
| 4 | 102000778 | 20芜湖建设MTN003 | 30.00 | 3101.37 | 3.16% |
| 5 | 250003 | 25附息国债03 | 60.00 | 5955.51 | 6.08% |
| 1 | 092318003 | 23农发清发03 | 30.00 | 3052.72 | 2.50% |
| 2 | 102000242 | 20皖出版MTN001 | 30.00 | 3098.05 | 2.53% |
| 3 | 102380986 | 23盐城交投MTN001 | 30.00 | 3130.94 | 2.56% |
| 4 | 112403216 | 24农业银行CD216 | 50.00 | 4948.35 | 4.05% |
| 5 | 042480013 | 24云投CP001 | 50.00 | 5151.12 | 4.21% |
| 1 | 188883 | 21铁投01 | 5.00 | 513.67 | 6.15% |
| 2 | 149657 | 21长江05 | 5.00 | 513.12 | 6.15% |
| 3 | 155792 | 19赣投03 | 5.00 | 515.42 | 6.17% |
| 4 | 143360 | 17川发01 | 5.00 | 519.92 | 6.23% |
| 5 | 240401 | 24农发01 | 30.00 | 3033.55 | 36.34% |
| 1 | 199716 | 23鑫荣4A | 40.00 | 1742.21 | 0.94% |
| 2 | 144195 | 融通优A1 | 44.80 | 2880.76 | 1.56% |
| 3 | 143844 | 23惠民3A | 50.00 | 3554.08 | 1.92% |
| 4 | 199991 | 23领航22 | 50.00 | 4251.25 | 2.30% |
| 5 | 261593 | 24新9A2 | 47.00 | 4758.21 | 2.58% |
| 6 | 240401 | 24农发01 | 90.00 | 9060.83 | 4.91% |
| 7 | 240556 | 24山钢01 | 90.00 | 9169.12 | 4.97% |
| 8 | 102383252 | 23青岛城投MTN003 | 90.00 | 9384.00 | 5.08% |
| 9 | 102103021 | 21南京地铁MTN003 | 100.00 | 10238.11 | 5.54% |
| 10 | 102101826 | 21中建材集MTN001 | 180.00 | 18497.69 | 10.02% |
| 1 | 260553 | 恒信70A2 | 12.00 | 1206.24 | 0.63% |
| 2 | 199716 | 23鑫荣4A | 40.00 | 2254.13 | 1.19% |
| 3 | 143844 | 23惠民3A | 50.00 | 4147.58 | 2.18% |
| 4 | 261593 | 24新9A2 | 47.00 | 4732.17 | 2.49% |
| 5 | 199991 | 23领航22 | 50.00 | 5039.74 | 2.65% |
| 6 | 102383252 | 23青岛城投MTN003 | 90.00 | 9236.37 | 4.86% |
| 7 | 102103021 | 21南京地铁MTN003 | 100.00 | 10165.66 | 5.35% |
| 8 | 102101011 | 21国家能源MTN001 | 120.00 | 12342.80 | 6.50% |
| 9 | 012384425 | 23核风电SCP001 | 130.00 | 13105.05 | 6.90% |
| 10 | 102101826 | 21中建材集MTN001 | 180.00 | 18379.50 | 9.67% |
| 1 | 199982 | 23HQ1A1 | 50.00 | 1930.08 | 1.03% |
| 2 | 260383 | 焜皓4A2 | 35.00 | 2325.88 | 1.24% |
| 3 | 199716 | 23鑫荣4A | 40.00 | 2780.86 | 1.48% |
| 4 | 143844 | 23惠民3A | 50.00 | 5004.99 | 2.67% |
| 5 | 199991 | 23领航22 | 50.00 | 5023.08 | 2.68% |
| 6 | 185366 | 22远东三 | 90.00 | 9215.76 | 4.91% |
| 7 | 102103021 | 21南京地铁MTN003 | 100.00 | 10086.20 | 5.38% |
| 8 | 101900015 | 19中石油MTN001 | 99.00 | 10268.27 | 5.48% |
| 9 | 101900051 | 19华润MTN001 | 99.00 | 10271.59 | 5.48% |
| 10 | 101900037 | 19南电MTN002 | 180.00 | 18660.76 | 9.95% |