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| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 012484020 | 24国家能源SCP023 | 2.20% | 35,010.95 |
| 2 | 012484022 | 24大唐集SCP005 | 1.26% | 20,006.19 |
| 3 | 112403275 | 24农业银行CD275 | 1.25% | 19,926.16 |
| 4 | 112416239 | 24上海银行CD239 | 1.25% | 19,923.90 |
| 5 | 012484006 | 24苏交通SCP030 | 0.94% | 15,005.33 |
| 6 | 112415230 | 24民生银行CD230 | 0.94% | 14,879.14 |
| 7 | 112420289 | 24广发银行CD289 | 0.94% | 14,888.92 |
| 8 | 112410212 | 24兴业银行CD212 | 0.75% | 11,870.79 |
| 9 | 072410188 | 24兴业证券CP002 | 0.63% | 10,048.27 |
| 10 | 240421 | 24农发21 | 0.63% | 10,057.79 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 112486521 | 24广州银行CD074 | 1.22% | 14,937.81 |
| 2 | 112410212 | 24兴业银行CD212 | 0.96% | 11,814.62 |
| 3 | 012482469 | 24中交建SCP008 | 0.82% | 10,018.19 |
| 4 | 012482187 | 24东航SCP007 | 0.82% | 10,026.51 |
| 5 | 012483162 | 24苏交通SCP021 | 0.82% | 10,003.19 |
| 6 | 012482171 | 24中交建SCP006 | 0.82% | 10,032.71 |
| 7 | 012482024 | 24兖矿能源SCP001 | 0.82% | 10,033.04 |
| 8 | 112421282 | 24渤海银行CD282 | 0.81% | 9,973.03 |
| 9 | 112485563 | 24富邦华一银行CD047 | 0.81% | 9,965.07 |
| 10 | 112491890 | 24桂林银行CD029 | 0.81% | 9,982.10 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230421 | 23农发21 | 1.33% | 20,360.18 |
| 2 | 112408065 | 24中信银行CD065 | 1.30% | 19,946.88 |
| 3 | 112403110 | 24农业银行CD110 | 1.30% | 19,952.30 |
| 4 | 112317194 | 23光大银行CD194 | 1.30% | 19,945.19 |
| 5 | 249933 | 24贴现国债33 | 1.30% | 19,940.35 |
| 6 | 112480950 | 24广州银行CD045 | 0.97% | 14,937.82 |
| 7 | 012480460 | 24首钢SCP001 | 0.66% | 10,067.78 |
| 8 | 012481633 | 24北京国资SCP002 | 0.65% | 10,011.78 |
| 9 | 112306203 | 23交通银行CD203 | 0.65% | 9,973.12 |
| 10 | 012481737 | 24中建八局SCP010 | 0.65% | 10,007.28 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 210207 | 21国开07 | 2.77% | 30,777.34 |
| 2 | 112408099 | 24中信银行CD099 | 1.79% | 19,915.25 |
| 3 | 112403036 | 24农业银行CD036 | 1.79% | 19,913.85 |
| 4 | 112417043 | 24光大银行CD043 | 1.79% | 19,907.29 |
| 5 | 112420084 | 24广发银行CD084 | 1.79% | 19,905.79 |
| 6 | 230304 | 23进出04 | 1.46% | 16,248.08 |
| 7 | 012480224 | 24蒙牛SCP003 | 1.35% | 15,063.34 |
| 8 | 012480460 | 24首钢SCP001 | 0.90% | 10,018.51 |
| 9 | 012480809 | 24海运集装SCP001 | 0.90% | 10,004.79 |
| 10 | 072410034 | 24东财证券CP003 | 0.90% | 10,005.26 |