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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 | 019747 | 24国债13 | 6.56% | 5,222.18 |
| 2 | 102280498 | 22皖出版MTN001 | 6.49% | 5,168.67 |
| 3 | 102280807 | 22浙国贸MTN001 | 6.45% | 5,135.39 |
| 4 | 102281390 | 22山东港口MTN001 | 6.40% | 5,093.93 |
| 5 | 102281849 | 22河南发电MTN001(可持续挂钩) | 6.39% | 5,089.70 |
| 6 | 102281863 | 22中兵投资MTN001 | 6.39% | 5,089.70 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019747 | 24国债13 | 12.46% | 10,074.92 |
| 2 | 112402121 | 24工商银行CD121 | 12.15% | 9,818.74 |
| 3 | 102281390 | 22山东港口MTN001 | 8.75% | 7,074.91 |
| 4 | 102280498 | 22皖出版MTN001 | 6.35% | 5,130.66 |
| 5 | 102280403 | 22格力MTN002 | 6.33% | 5,116.06 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102281390 | 22山东港口MTN001 | 8.76% | 7,044.22 |
| 2 | 102281630 | 22安徽港航MTN002 | 6.43% | 5,168.90 |
| 3 | 102281863 | 22中兵投资MTN001 | 6.43% | 5,170.16 |
| 4 | 102281849 | 22河南发电MTN001(可持续挂钩) | 6.43% | 5,169.16 |
| 5 | 102281862 | 22中盐MTN002 | 6.42% | 5,158.54 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102281390 | 22山东港口MTN001 | 9.00% | 7,164.96 |
| 2 | 230210 | 23国开10 | 6.62% | 5,269.85 |
| 3 | 102280807 | 22浙国贸MTN001 | 6.52% | 5,194.46 |
| 4 | 102281849 | 22河南发电MTN001(可持续挂钩) | 6.43% | 5,118.62 |
| 5 | 102281630 | 22安徽港航MTN002 | 6.43% | 5,118.95 |