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 | 2128051 | 21工商银行二级02 | 10.00 | 1047.42 | 4.83% |
| 2 | 102383336 | 23津城建MTN015 | 10.00 | 1060.90 | 4.89% |
| 3 | 102103087 | 21首开MTN005 | 12.00 | 1247.54 | 5.75% |
| 4 | 102582701 | 25冀建投MTN002A | 15.00 | 1498.45 | 6.91% |
| 5 | 102581273 | 25江西金控MTN002 | 20.00 | 2030.81 | 9.36% |
| 1 | 102383336 | 23津城建MTN015 | 10.00 | 1056.53 | 2.73% |
| 2 | 012580236 | 25陕西建工SCP002 | 15.00 | 1521.34 | 3.94% |
| 3 | 012581285 | 25中化股SCP008 | 20.00 | 2002.14 | 5.18% |
| 4 | 102581273 | 25江西金控MTN002 | 20.00 | 2026.13 | 5.24% |
| 5 | 042480363 | 24昆明土地CP001 | 20.00 | 2052.65 | 5.31% |
| 1 | 102383336 | 23津城建MTN015 | 10.00 | 1046.55 | 3.80% |
| 2 | 102482724 | 24水发集团MTN006 | 15.00 | 1525.68 | 5.54% |
| 3 | 012483042 | 24昆明交通SCP005 | 20.00 | 2032.94 | 7.38% |
| 4 | 102483024 | 24鑫诚恒业MTN002 | 20.00 | 2034.65 | 7.39% |
| 5 | 012482202 | 24曲文投SCP001 | 20.00 | 2038.35 | 7.40% |
| 1 | 042480006 | 24海安开投CP002 | 20.00 | 2057.33 | 3.20% |
| 2 | 102280046 | 22南通产业MTN001 | 20.00 | 2067.26 | 3.22% |
| 3 | 102481269 | 24冀中能源MTN006(科创票据) | 20.00 | 2105.63 | 3.28% |
| 4 | 102483448 | 24城发投资MTN004 | 30.00 | 2989.08 | 4.65% |
| 5 | 102483024 | 24鑫诚恒业MTN002 | 30.00 | 3031.22 | 4.72% |
| 1 | 127020 | 中金转债 | 0.00 | 732.06 | 0.40% |
| 2 | 113061 | 拓普转债 | 0.00 | 1267.81 | 0.69% |
| 3 | 110067 | 华安转债 | 0.00 | 1272.54 | 0.70% |
| 4 | 123035 | 利德转债 | 0.00 | 1292.67 | 0.71% |
| 5 | 102481973 | 24远东租赁MTN003 | 40.00 | 4061.30 | 2.22% |
| 6 | 102482724 | 24水发集团MTN006 | 50.00 | 4998.06 | 2.74% |
| 7 | 102482397 | 24胶州城投MTN002 | 50.00 | 5009.27 | 2.74% |
| 8 | 102482098 | 24昆明高速MTN002 | 50.00 | 5076.20 | 2.78% |
| 9 | 102481125 | 24上饶投资MTN001 | 50.00 | 5187.21 | 2.84% |
| 1 | 102481125 | 24上饶投资MTN001 | 50.00 | 5217.94 | 1.38% |
| 2 | 102400802 | 24淄博城资MTN003B | 60.00 | 6041.48 | 1.59% |
| 3 | 240401 | 24农发01 | 65.00 | 6543.93 | 1.73% |
| 4 | 102480380 | 24津城建MTN008 | 70.00 | 7227.25 | 1.91% |
| 5 | 132480046 | 24宁波轨交GN001 | 80.00 | 8029.57 | 2.12% |
| 1 | 012480474 | 24陕西建工SCP002 | 40.00 | 4030.89 | 2.96% |
| 2 | 102383345 | 23云投MTN005 | 40.00 | 4077.11 | 2.99% |
| 3 | 1920073 | 19乐山银行二级02 | 40.00 | 4128.22 | 3.03% |
| 4 | 012480662 | 24广州地铁SCP001 | 50.00 | 5002.44 | 3.67% |
| 5 | 102280779 | 22昆钢MTN001 | 50.00 | 5290.98 | 3.88% |
| 1 | 102100306 | 21赣州发展MTN002 | 27.00 | 2847.96 | 3.32% |
| 2 | 042380582 | 23长寿开投CP003 | 30.00 | 3033.66 | 3.54% |
| 3 | 012382916 | 23陕建集团SCP006(科创票据) | 30.00 | 3048.21 | 3.55% |
| 4 | 102380268 | 23上饶城投MTN001 | 30.00 | 3241.99 | 3.78% |
| 5 | 102383345 | 23云投MTN005 | 40.00 | 4025.27 | 4.69% |