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 | 2380016 | 23广铁债01 | 70.00 | 7182.67 | 0.54% |
| 2 | 102380456 | 23江西交投MTN001 | 70.00 | 7187.73 | 0.54% |
| 3 | 102380723 | 23广州地铁MTN002 | 80.00 | 8191.83 | 0.62% |
| 4 | 101463004 | 14豫交投MTN001 | 80.00 | 8630.52 | 0.65% |
| 5 | 102100083 | 21川铁投MTN002 | 100.00 | 10355.81 | 0.78% |
| 6 | 102380339 | 23国盛MTN001 | 110.00 | 11286.17 | 0.85% |
| 7 | 102485549 | 24苏国信MTN009 | 120.00 | 12020.17 | 0.90% |
| 8 | 2180036 | 21厦门轨道债01 | 120.00 | 12415.18 | 0.93% |
| 9 | 212380003 | 23华夏银行债01 | 170.00 | 17385.77 | 1.31% |
| 10 | 2328006 | 23交通银行小微债01 | 400.00 | 40931.10 | 3.08% |
| 1 | 102002067 | 20汇金MTN010B | 100.00 | 10315.26 | 0.70% |
| 2 | 2022052 | 20工银投资债02 | 110.00 | 11232.76 | 0.77% |
| 3 | 102282737 | 22光大集团MTN003 | 120.00 | 12342.96 | 0.84% |
| 4 | 2228057 | 22浦发银行04 | 150.00 | 15311.50 | 1.04% |
| 5 | 09230422 | 23农发清发22 | 150.00 | 15345.22 | 1.05% |
| 6 | 220313 | 22进出13 | 150.00 | 15356.16 | 1.05% |
| 7 | 220412 | 22农发12 | 150.00 | 15352.39 | 1.05% |
| 8 | 102282503 | 22汇金MTN004 | 190.00 | 19382.48 | 1.32% |
| 9 | 2228050 | 22光大银行 | 200.00 | 20403.14 | 1.39% |
| 10 | 2228051 | 22平安银行小微债 | 300.00 | 30606.08 | 2.09% |
| 1 | 102001807 | 20中铝集MTN003 | 70.00 | 7228.31 | 0.49% |
| 2 | 102281895 | 22粤交投MTN003 | 80.00 | 8171.53 | 0.56% |
| 3 | 132280096 | 22京汽股GN002(科创票据) | 80.00 | 8168.43 | 0.56% |
| 4 | 102281726 | 22华能MTN006(可持续挂钩) | 80.00 | 8164.65 | 0.56% |
| 5 | 132280086 | 22核风电GN001 | 100.00 | 10191.35 | 0.70% |
| 6 | 102281732 | 22闽高速MTN012 | 100.00 | 10219.77 | 0.70% |
| 7 | 102001586 | 20宁沪高MTN001 | 100.00 | 10342.58 | 0.71% |
| 8 | 102281605 | 22华为MTN004 | 120.00 | 12275.14 | 0.84% |
| 9 | 102282045 | 22中电投MTN027 | 130.00 | 13261.58 | 0.91% |
| 10 | 2504105 | 25农发贴现05 | 250.00 | 24931.64 | 1.70% |
| 1 | 112592569 | 25北京农商银行CD034 | 100.00 | 9967.61 | 0.70% |
| 2 | 102001080 | 20南电MTN008 | 100.00 | 10224.25 | 0.72% |
| 3 | 240304 | 24进出04 | 120.00 | 12182.33 | 0.85% |
| 4 | 102280820 | 22东航股MTN002 | 120.00 | 12279.81 | 0.86% |
| 5 | 102001063 | 20汇金MTN007B | 120.00 | 12260.23 | 0.86% |
| 6 | 102281055 | 22中化股MTN002 | 120.00 | 12265.72 | 0.86% |
| 7 | 112480329 | 24西安银行CD029 | 200.00 | 19918.19 | 1.39% |
| 8 | 200208 | 20国开08 | 200.00 | 20503.11 | 1.44% |
| 9 | 200405 | 20农发05 | 270.00 | 27582.68 | 1.93% |
| 10 | 112592594 | 25郑州银行CD044 | 300.00 | 29901.92 | 2.09% |
| 1 | 112480209 | 24广东顺德农商行CD039 | 100.00 | 9908.77 | 0.86% |
| 2 | 102280471 | 22长电MTN002A | 100.00 | 10266.19 | 0.89% |
| 3 | 102000681 | 20长电MTN002 | 110.00 | 11273.98 | 0.98% |
| 4 | 102281055 | 22中化股MTN002 | 120.00 | 12245.39 | 1.06% |
| 5 | 102280820 | 22东航股MTN002 | 120.00 | 12277.23 | 1.06% |
| 6 | 102280320 | 22广核电力MTN001 | 130.00 | 13305.48 | 1.15% |
| 7 | 102280141 | 22通用MTN001 | 140.00 | 14331.33 | 1.24% |
| 8 | 102280473 | 22中电投MTN002 | 180.00 | 18476.85 | 1.60% |
| 9 | 102280168 | 22诚通控股MTN001 | 180.00 | 18453.85 | 1.60% |
| 10 | 112480329 | 24西安银行CD029 | 200.00 | 19816.40 | 1.72% |
| 1 | 112480715 | 24重庆农村商行CD090 | 100.00 | 9860.16 | 0.76% |
| 2 | 112491859 | 24昆仑银行CD006 | 100.00 | 9979.54 | 0.77% |
| 3 | 112491757 | 24青岛银行CD008 | 100.00 | 9980.04 | 0.77% |
| 4 | 042480162 | 24深燃气CP001 | 100.00 | 10118.49 | 0.78% |
| 5 | 102102257 | 21华润MTN003 | 110.00 | 11289.38 | 0.87% |
| 6 | 102102278 | 21光大集团MTN002A | 150.00 | 15389.86 | 1.19% |
| 7 | 102102121 | 21华电股MTN005 | 150.00 | 15405.19 | 1.19% |
| 8 | 102102267 | 21中建材集MTN002 | 150.00 | 15381.86 | 1.19% |
| 9 | 112486339 | 24厦门银行CD101 | 200.00 | 19621.75 | 1.51% |
| 10 | 112480329 | 24西安银行CD029 | 200.00 | 19712.89 | 1.52% |
| 1 | 112490515 | 24贵阳银行CD007 | 100.00 | 9992.54 | 0.66% |
| 2 | 102101422 | 21诚通控股MTN002A | 100.00 | 10292.05 | 0.68% |
| 3 | 102101299 | 21苏国信MTN006 | 100.00 | 10253.29 | 0.68% |
| 4 | 190208 | 19国开08 | 100.00 | 10341.53 | 0.69% |
| 5 | 102101709 | 21粤财投资MTN002 | 150.00 | 15369.02 | 1.02% |
| 6 | 112480329 | 24西安银行CD029 | 200.00 | 19609.92 | 1.30% |
| 7 | 112370268 | 23西安银行CD073 | 200.00 | 19944.78 | 1.32% |
| 8 | 112490536 | 24东莞农村商业银行CD005 | 200.00 | 19985.14 | 1.33% |
| 9 | 112389450 | 23青岛银行CD068 | 400.00 | 39915.70 | 2.65% |
| 10 | 112389096 | 23青岛银行CD064 | 500.00 | 49912.77 | 3.31% |
| 1 | 101900312 | 19赣高速MTN001 | 100.00 | 10326.23 | 0.72% |
| 2 | 112490536 | 24东莞农村商业银行CD005 | 200.00 | 19862.59 | 1.39% |
| 3 | 112370268 | 23西安银行CD073 | 200.00 | 19813.17 | 1.39% |
| 4 | 230206 | 23国开06 | 200.00 | 20374.07 | 1.43% |
| 5 | 092218003 | 22农发清发03 | 290.00 | 29542.89 | 2.07% |
| 6 | 112491233 | 24西安银行CD001 | 300.00 | 29954.20 | 2.10% |
| 7 | 112389450 | 23青岛银行CD068 | 400.00 | 39652.30 | 2.78% |
| 8 | 112389096 | 23青岛银行CD064 | 500.00 | 49583.39 | 3.48% |
| 9 | 112389462 | 23广州银行CD103 | 500.00 | 49896.23 | 3.50% |
| 10 | 112389456 | 23贵阳银行CD177 | 500.00 | 49895.83 | 3.50% |