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 | 112510246 | 25兴业银行CD246 | 9.00 | 898.73 | 8.36% |
| 2 | 112504047 | 25中国银行CD047 | 9.00 | 899.21 | 8.37% |
| 3 | 112506149 | 25交通银行CD149 | 9.20 | 917.02 | 8.53% |
| 4 | 112502003 | 25工商银行CD003 | 10.00 | 999.71 | 9.30% |
| 5 | 230202 | 23国开02 | 10.00 | 1025.59 | 9.55% |
| 1 | 112509234 | 25浦发银行CD234 | 10.00 | 999.68 | 6.49% |
| 2 | 112404062 | 24中国银行CD062 | 10.00 | 998.89 | 6.49% |
| 3 | 112418305 | 24华夏银行CD305 | 10.00 | 999.37 | 6.49% |
| 4 | 112403245 | 24农业银行CD245 | 10.00 | 999.41 | 6.49% |
| 5 | 09230422 | 23农发清发22 | 10.00 | 1023.14 | 6.65% |
| 1 | 102381813 | 23渝高建投MTN002 | 10.00 | 1030.87 | 5.98% |
| 2 | 102281520 | 22电建地产MTN002 | 10.00 | 1034.10 | 5.99% |
| 3 | 102281543 | 22粤珠江MTN004 | 10.00 | 1034.28 | 6.00% |
| 4 | 102381978 | 23开滦MTN002(科创票据) | 10.00 | 1037.75 | 6.02% |
| 5 | 102001359 | 20龙湖拓展MTN001B | 10.00 | 1043.42 | 6.05% |