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 | 102101436 | 21申能股MTN001(碳中和债) | 2.00 | 203.27 | 1.96% |
| 2 | 102100912 | 21万科MTN002 | 2.00 | 203.65 | 1.97% |
| 3 | 2122033 | 21工银租赁债03 | 2.00 | 205.10 | 1.98% |
| 1 | 101900821 | 19汇金MTN012 | 19.00 | 1940.80 | 9.34% |
| 2 | 2128013 | 21交通银行小微债 | 19.00 | 1942.29 | 9.35% |
| 3 | 2120026 | 21江苏银行双创债 | 19.00 | 1944.08 | 9.36% |
| 4 | 102180021 | 21华润MTN004 | 19.00 | 1951.68 | 9.40% |
| 5 | 175749 | 21中金C1 | 19.00 | 1954.76 | 9.41% |
| 1 | 102101436 | 21申能股MTN001(碳中和债) | 2.00 | 204.20 | 1.01% |
| 2 | 102100912 | 21万科MTN002 | 2.00 | 208.06 | 1.03% |
| 3 | 2122033 | 21工银租赁债03 | 2.00 | 206.46 | 1.03% |
| 4 | 102100970 | 21苏交通MTN004 | 2.00 | 207.70 | 1.03% |
| 5 | 229901 | 22贴现国债01 | 10.00 | 999.06 | 4.96% |
| 1 | 112109230 | 21浦发银行CD230 | 10.00 | 974.30 | 4.82% |
| 2 | 210401 | 21农发01 | 10.00 | 1000.60 | 4.95% |
| 3 | 112109003 | 21浦发银行CD003 | 30.00 | 2916.00 | 14.43% |
| 1 | 112109230 | 21浦发银行CD230 | 10.00 | 973.40 | 4.49% |
| 2 | 210401 | 21农发01 | 10.00 | 1001.60 | 4.62% |
| 3 | 112109003 | 21浦发银行CD003 | 30.00 | 2919.00 | 13.45% |
| 1 | 112113121 | 21浙商银行CD121 | 10.00 | 986.70 | 4.55% |
| 2 | 210401 | 21农发01 | 10.00 | 1002.10 | 4.62% |
| 3 | 112109003 | 21浦发银行CD003 | 30.00 | 2917.80 | 13.45% |
| 1 | 113616 | 韦尔转债 | 0.00 | 0.29 | 0.00% |
| 2 | 112109003 | 21浦发银行CD003 | 30.00 | 2913.00 | 14.62% |
| 1 | 113616 | 韦尔转债 | 0.00 | 0.20 | 0.00% |
| 2 | 113044 | 大秦转债 | 0.30 | 30.50 | 0.09% |
| 3 | 200306 | 20进出06 | 10.00 | 998.30 | 2.92% |