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 | 146255 | 荟享221A | 10.00 | 1003.66 | 3.39% |
| 2 | 102485067 | 24兖矿能源MTN003(科创票据) | 10.00 | 1023.00 | 3.46% |
| 3 | 102484637 | 24京热力MTN001 | 10.00 | 1027.09 | 3.47% |
| 4 | 102480759 | 24南京医药MTN001 | 10.00 | 1040.40 | 3.52% |
| 5 | 250304 | 25进出04 | 14.00 | 1411.64 | 4.77% |
| 6 | 230023 | 23附息国债23 | 13.00 | 1527.31 | 5.16% |
| 1 | 146255 | 荟享221A | 10.00 | 1003.01 | 3.17% |
| 2 | 232380006 | 23中行二级资本债01A | 10.00 | 1053.43 | 3.33% |
| 3 | 240192 | 23恒健02 | 10.00 | 1059.56 | 3.35% |
| 4 | 240205 | 24国开05 | 10.00 | 1080.54 | 3.42% |
| 5 | 250304 | 25进出04 | 15.00 | 1507.06 | 4.76% |
| 6 | 230023 | 23附息国债23 | 23.00 | 2869.97 | 9.07% |
| 1 | 146255 | 荟享221A | 10.00 | 1000.21 | 3.03% |
| 2 | 240205 | 24国开05 | 10.00 | 1061.98 | 3.22% |
| 3 | 230023 | 23附息国债23 | 9.00 | 1091.02 | 3.31% |
| 4 | 240421 | 24农发21 | 15.00 | 1514.15 | 4.59% |
| 5 | 102380677 | 23北控MTN001 | 20.00 | 2020.03 | 6.12% |
| 6 | 102280736 | 22杭州交投MTN001 | 20.00 | 2124.58 | 6.44% |
| 1 | 230023 | 23附息国债23 | 9.00 | 1113.24 | 3.23% |
| 2 | 240421 | 24农发21 | 15.00 | 1512.23 | 4.38% |
| 3 | 102380677 | 23北控MTN001 | 20.00 | 2075.00 | 6.01% |
| 4 | 102280736 | 22杭州交投MTN001 | 20.00 | 2123.61 | 6.16% |
| 5 | 240215 | 24国开15 | 43.00 | 4542.86 | 13.17% |
| 1 | 240421 | 24农发21 | 15.00 | 1501.65 | 4.45% |
| 2 | 149575 | 21申证09 | 20.00 | 2049.03 | 6.08% |
| 3 | 102380677 | 23北控MTN001 | 20.00 | 2051.70 | 6.09% |
| 4 | 102280736 | 22杭州交投MTN001 | 20.00 | 2089.54 | 6.20% |
| 5 | 230023 | 23附息国债23 | 23.00 | 2655.70 | 7.88% |
| 1 | 230431 | 23农发31 | 15.00 | 1526.30 | 4.50% |
| 2 | 102380677 | 23北控MTN001 | 20.00 | 2044.40 | 6.03% |
| 3 | 2321026 | 23上海农商01 | 20.00 | 2064.80 | 6.09% |
| 4 | 102280736 | 22杭州交投MTN001 | 20.00 | 2083.07 | 6.14% |
| 5 | 149575 | 21申证09 | 20.00 | 2103.08 | 6.20% |
| 1 | 230431 | 23农发31 | 15.00 | 1517.50 | 4.20% |
| 2 | 102380677 | 23北控MTN001 | 20.00 | 2015.63 | 5.58% |
| 3 | 2321026 | 23上海农商01 | 20.00 | 2037.18 | 5.64% |
| 4 | 149575 | 21申证09 | 20.00 | 2076.20 | 5.75% |
| 5 | 102280736 | 22杭州交投MTN001 | 20.00 | 2116.59 | 5.86% |
| 1 | 230206 | 23国开06 | 15.00 | 1519.41 | 5.15% |
| 2 | 132280090 | 22核风电GN002 | 20.00 | 2002.91 | 6.79% |
| 3 | 102281332 | 22中电国际MTN002 | 20.00 | 2040.09 | 6.91% |
| 4 | 102380677 | 23北控MTN001 | 20.00 | 2050.30 | 6.95% |
| 5 | 102100401 | 21巨化MTN001 | 20.00 | 2073.29 | 7.03% |