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 | 127110 | 广核转债 | 0.00 | 95.33 | 0.09% |
| 2 | 012582701 | 25广州地铁SCP010 | 40.00 | 4024.63 | 3.77% |
| 3 | 012680725 | 26中交建SCP003 | 50.00 | 5001.45 | 4.69% |
| 4 | 012680771 | 26大唐集SCP004 | 60.00 | 6001.33 | 5.63% |
| 5 | 012680750 | 26中铝集SCP002 | 70.00 | 7000.64 | 6.56% |
| 6 | 230207 | 23国开07 | 70.00 | 7132.18 | 6.69% |
| 1 | 250206 | 25国开06 | 20.00 | 2023.52 | 3.80% |
| 2 | 102580755 | 25津城建MTN001 | 20.00 | 2048.08 | 3.85% |
| 3 | 102581872 | 25津保投MTN005 | 20.00 | 2051.02 | 3.86% |
| 4 | 102581080 | 25南通高新MTN002 | 20.00 | 2056.87 | 3.87% |
| 5 | 102101081 | 21苏国信MTN004 | 20.00 | 2059.29 | 3.87% |
| 1 | 102580755 | 25津城建MTN001 | 20.00 | 2034.49 | 5.66% |
| 2 | 102300343 | 23沪国资MTN001 | 20.00 | 2038.83 | 5.67% |
| 3 | 102101081 | 21苏国信MTN004 | 20.00 | 2049.37 | 5.70% |
| 4 | 232380066 | 23中行二级资本债03A | 20.00 | 2143.17 | 5.96% |
| 5 | 250206 | 25国开06 | 50.00 | 5039.39 | 14.01% |
| 1 | 102482954 | 24承德国控MTN002 | 20.00 | 2093.68 | 3.40% |
| 2 | 019766 | 25国债01 | 22.70 | 2280.00 | 3.70% |
| 3 | 042580292 | 25皖投集CP001 | 30.00 | 2997.37 | 4.87% |
| 4 | 042580298 | 25桂交投CP004 | 30.00 | 3001.38 | 4.87% |
| 5 | 230203 | 23国开03 | 30.00 | 3124.47 | 5.07% |
| 1 | 102484440 | 24云投MTN016 | 10.00 | 1017.44 | 3.84% |
| 2 | 2128051 | 21工商银行二级02 | 10.00 | 1034.86 | 3.91% |
| 3 | 102481635 | 24天津轨交MTN004 | 10.00 | 1034.56 | 3.91% |
| 4 | 102484373 | 24金鼎产融MTN001 | 10.00 | 1040.88 | 3.93% |
| 5 | 019766 | 25国债01 | 15.00 | 1499.12 | 5.66% |
| 1 | 102480589 | 24滨建投MTN004 | 10.00 | 1040.09 | 3.30% |
| 2 | 232380004 | 23农行二级资本债01A | 10.00 | 1080.52 | 3.43% |
| 3 | 232380006 | 23中行二级资本债01A | 10.00 | 1080.60 | 3.43% |
| 4 | 102481635 | 24天津轨交MTN004 | 20.00 | 2064.10 | 6.54% |
| 5 | 019740 | 24国债09 | 33.10 | 3351.82 | 10.63% |
| 1 | 2228006 | 22中国银行二级01 | 10.00 | 1043.63 | 4.13% |
| 2 | 019727 | 23国债24 | 15.00 | 1533.13 | 6.06% |
| 3 | 012482137 | 24龙源电力SCP013 | 20.00 | 2005.42 | 7.93% |
| 4 | 012481964 | 24苏州国际SCP001 | 20.00 | 2007.64 | 7.94% |
| 5 | 092280065 | 22工行二级资本债03A | 20.00 | 2045.10 | 8.09% |
| 1 | 012481494 | 24首创集SCP001 | 10.00 | 1003.51 | 6.91% |
| 2 | 012480035 | 24厦国贸控SCP002 | 10.00 | 1014.09 | 6.98% |
| 3 | 042380380 | 23西海公用CP002 | 10.00 | 1030.10 | 7.09% |
| 4 | 102382945 | 23安吉城运MTN001 | 10.00 | 1068.47 | 7.36% |
| 5 | 102380772 | 23株洲高科MTN002 | 10.00 | 1081.55 | 7.45% |