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 | 210203 | 21国开03 | 20.00 | 2053.33 | 3.17% |
| 2 | 230305 | 23进出05 | 20.00 | 2090.27 | 3.23% |
| 3 | 250413 | 25农发13 | 30.00 | 3011.59 | 4.66% |
| 4 | 220203 | 22国开03 | 30.00 | 3089.10 | 4.78% |
| 5 | 230208 | 23国开08 | 30.00 | 3090.32 | 4.78% |
| 1 | 250303 | 25进出03 | 20.00 | 2017.01 | 3.71% |
| 2 | 102481000 | 24新世界MTN001 | 20.00 | 2042.39 | 3.76% |
| 3 | 220315 | 22进出15 | 20.00 | 2050.36 | 3.77% |
| 4 | 212380023 | 23光大银行债03 | 20.00 | 2065.42 | 3.80% |
| 5 | 232380069 | 23建行二级资本债02A | 20.00 | 2148.91 | 3.95% |
| 1 | 188126 | G21张江1 | 10.00 | 1043.28 | 3.85% |
| 2 | 149914 | 22中海04 | 10.00 | 1049.27 | 3.87% |
| 3 | 152845 | 21汉江02 | 10.00 | 1057.15 | 3.90% |
| 4 | 102100820 | 21建发集MTN002 | 10.00 | 1062.54 | 3.92% |
| 5 | 150210 | 15国开10 | 11.00 | 1145.78 | 4.23% |
| 1 | 188126 | G21张江1 | 10.00 | 1042.83 | 3.26% |
| 2 | 149914 | 22中海04 | 10.00 | 1051.60 | 3.28% |
| 3 | 152845 | 21汉江02 | 10.00 | 1056.81 | 3.30% |
| 4 | 102100820 | 21建发集MTN002 | 10.00 | 1059.56 | 3.31% |
| 5 | 150210 | 15国开10 | 13.00 | 1351.01 | 4.22% |
| 1 | 102102049 | 21平海发电MTN001(可持续挂钩) | 10.00 | 1036.32 | 4.38% |
| 2 | 148525 | 23蛇口05 | 10.00 | 1037.63 | 4.38% |
| 3 | 102100820 | 21建发集MTN002 | 10.00 | 1047.99 | 4.43% |
| 4 | 160210 | 16国开10 | 12.00 | 1243.43 | 5.25% |
| 5 | 150210 | 15国开10 | 13.00 | 1342.67 | 5.67% |
| 1 | 102382646 | 23吉林电力MTN001(可持续挂钩) | 10.00 | 1048.63 | 4.76% |
| 2 | 102001450 | 20建发地产MTN003 | 10.00 | 1059.87 | 4.81% |
| 3 | 190208 | 19国开08 | 10.40 | 1075.78 | 4.88% |
| 4 | 150210 | 15国开10 | 11.00 | 1131.91 | 5.14% |
| 5 | 012481156 | 24国家能源SCP006 | 15.00 | 1507.21 | 6.84% |
| 1 | 101900817 | 19海宁资产MTN001 | 10.00 | 1043.39 | 5.22% |
| 2 | 190208 | 19国开08 | 13.00 | 1338.74 | 6.70% |
| 3 | 102100692 | 21金茂投资MTN001 | 13.00 | 1347.18 | 6.74% |
| 4 | 012384062 | 23苏交通SCP025 | 14.00 | 1413.41 | 7.07% |
| 5 | 102100877 | 21华数MTN002 | 14.00 | 1448.64 | 7.25% |
| 1 | 230203 | 23国开03 | 10.00 | 1036.65 | 5.07% |
| 2 | 101900476 | 19乐清国投MTN002 | 10.00 | 1042.48 | 5.10% |
| 3 | 102100050 | 21信达地产MTN001 | 10.00 | 1043.72 | 5.11% |
| 4 | 102001126 | 20晋焦煤MTN004B | 10.00 | 1046.71 | 5.12% |
| 5 | 102100075 | 21钟楼新城MTN001 | 10.00 | 1054.88 | 5.16% |