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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 | 2228009 | 22光大银行小微债 | 5.16% | 68,661.74 |
| 2 | 2220011 | 22北京银行小微债01 | 4.24% | 56,402.28 |
| 3 | 112409103 | 24浦发银行CD103 | 3.74% | 49,817.12 |
| 4 | 2228019 | 22兴业银行01 | 2.78% | 36,960.50 |
| 5 | 2228020 | 22兴业银行02 | 2.62% | 34,892.17 |
| 6 | 112422034 | 24邮储银行CD034 | 2.25% | 29,888.26 |
| 7 | 112411134 | 24平安银行CD134 | 2.25% | 29,888.57 |
| 8 | 102380400 | 23汇金MTN001 | 1.93% | 25,628.36 |
| 9 | 2220010 | 22宁波银行01 | 1.85% | 24,603.86 |
| 10 | 012481765 | 24招商局SCP009 | 1.67% | 22,219.03 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102103046 | 21南航股MTN003 | 4.55% | 28,764.98 |
| 2 | 012480769 | 24东航股SCP001 | 3.99% | 25,277.40 |
| 3 | 101901385 | 19中石油MTN006 | 3.25% | 20,588.78 |
| 4 | 012481715 | 24苏交通SCP012 | 3.18% | 20,102.62 |
| 5 | 012481676 | 24中石集SCP002 | 3.18% | 20,113.10 |
| 6 | 112403226 | 24农业银行CD226 | 3.15% | 19,915.40 |
| 7 | 112422011 | 24邮储银行CD011 | 3.15% | 19,915.36 |
| 8 | 072410089 | 24国泰君安CP003 | 2.38% | 15,079.40 |
| 9 | 012482592 | 24华电股SCP002 | 2.37% | 15,023.31 |
| 10 | 240421 | 24农发21 | 2.37% | 15,016.56 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 112303211 | 23农业银行CD211 | 3.87% | 19,910.03 |
| 2 | 112481536 | 24杭州银行CD131 | 3.87% | 19,910.32 |
| 3 | 112414139 | 24江苏银行CD139 | 3.87% | 19,910.79 |
| 4 | 112405208 | 24建设银行CD208 | 3.87% | 19,914.23 |
| 5 | 230411 | 23农发11 | 3.17% | 16,293.50 |
| 6 | 012481214 | 24招商局SCP006 | 2.93% | 15,062.26 |
| 7 | 012481575 | 24国电SCP003 | 2.92% | 15,028.51 |
| 8 | 012481857 | 24龙源电力SCP011 | 2.92% | 15,003.22 |
| 9 | 102101474 | 21国家能源MTN002(乡村振兴) | 2.19% | 11,280.36 |
| 10 | 1980291 | 19铁道11 | 2.00% | 10,286.77 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 112305152 | 23建设银行CD152 | 7.55% | 29,848.82 |
| 2 | 112408111 | 24中信银行CD111 | 5.64% | 22,294.57 |
| 3 | 012480558 | 24国电SCP001 | 4.56% | 18,031.23 |
| 4 | 1480317 | 14铁道04 | 2.65% | 10,498.07 |
| 5 | 190404 | 19农发04 | 2.62% | 10,349.90 |
| 6 | 012480233 | 24苏交通SCP003 | 2.54% | 10,038.89 |
| 7 | 012480434 | 24中电投SCP001 | 2.54% | 10,033.65 |
| 8 | 012480888 | 24苏交通SCP006 | 2.53% | 10,002.92 |
| 9 | 112317112 | 23光大银行CD112 | 2.52% | 9,986.23 |
| 10 | 112408113 | 24中信银行CD113 | 2.52% | 9,952.79 |
