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 | 102581818 | 25淮河能源MTN001 | 50.00 | 5088.06 | 2.43% |
| 2 | 102580436 | 25蚌埠高新MTN001 | 50.00 | 5139.26 | 2.45% |
| 3 | 102583363 | 25蚌埠经开MTN001 | 60.00 | 6064.57 | 2.89% |
| 4 | 102480927 | 24皖铁基金MTN002 | 60.00 | 6200.35 | 2.96% |
| 5 | 102380205 | 23皖国贸MTN001 | 60.00 | 6268.68 | 2.99% |
| 1 | 102581347 | 25芜湖投控MTN002 | 60.00 | 6057.95 | 2.71% |
| 2 | 102380205 | 23皖国贸MTN001 | 60.00 | 6217.07 | 2.79% |
| 3 | 102482804 | 24肥西城乡MTN001 | 70.00 | 7068.84 | 3.17% |
| 4 | 102480927 | 24皖铁基金MTN002 | 70.00 | 7183.30 | 3.22% |
| 5 | 012581354 | 25皖交控SCP007 | 100.00 | 10040.13 | 4.50% |
| 1 | 200205 | 20国开05 | 70.00 | 7508.93 | 3.02% |
| 2 | 102281831 | 22合肥产投MTN002 | 90.00 | 9230.26 | 3.71% |
| 3 | 102483749 | 24合建投MTN004 | 90.00 | 9260.10 | 3.72% |
| 4 | 112504035 | 25中国银行CD035 | 100.00 | 9882.11 | 3.97% |
| 5 | 012581354 | 25皖交控SCP007 | 100.00 | 9996.08 | 4.02% |
| 1 | 102381995 | 23亳州城建MTN002 | 50.00 | 5281.32 | 2.39% |
| 2 | 102380205 | 23皖国贸MTN001 | 60.00 | 6095.30 | 2.76% |
| 3 | 102281422 | 22江东控股MTN002 | 60.00 | 6159.77 | 2.79% |
| 4 | 102281831 | 22合肥产投MTN002 | 90.00 | 9180.18 | 4.16% |
| 5 | 102483749 | 24合建投MTN004 | 130.00 | 13191.25 | 5.97% |
| 1 | 012481592 | 24淮河能源SCP001 | 70.00 | 7095.83 | 3.27% |
| 2 | 102281278 | 22阜阳投资MTN001 | 70.00 | 7172.57 | 3.30% |
| 3 | 102281831 | 22合肥产投MTN002 | 90.00 | 9145.95 | 4.21% |
| 4 | 102483749 | 24合建投MTN004 | 130.00 | 13245.34 | 6.10% |
| 5 | 112409298 | 24浦发银行CD298 | 200.00 | 19695.07 | 9.07% |
| 1 | 102380469 | 23合建投MTN001 | 80.00 | 8348.62 | 2.68% |
| 2 | 102281831 | 22合肥产投MTN002 | 90.00 | 9061.12 | 2.90% |
| 3 | 112405337 | 24建设银行CD337 | 100.00 | 9815.13 | 3.15% |
| 4 | 102281921 | 22建安投资MTN002 | 100.00 | 10087.46 | 3.23% |
| 5 | 102281278 | 22阜阳投资MTN001 | 100.00 | 10166.59 | 3.26% |
| 1 | 102381888 | 23皖交控MTN003 | 90.00 | 9370.66 | 2.39% |
| 2 | 102281278 | 22阜阳投资MTN001 | 100.00 | 10126.64 | 2.59% |
| 3 | 102281921 | 22建安投资MTN002 | 100.00 | 10363.05 | 2.65% |
| 4 | 102380469 | 23合建投MTN001 | 100.00 | 10428.25 | 2.66% |
| 5 | 102382474 | 23阜阳投资MTN001 | 100.00 | 10569.93 | 2.70% |
| 1 | 102381001 | 23皖交控MTN001 | 90.00 | 9377.94 | 2.42% |
| 2 | 102380469 | 23合建投MTN001 | 100.00 | 10197.43 | 2.63% |
| 3 | 102281921 | 22建安投资MTN002 | 100.00 | 10253.39 | 2.65% |
| 4 | 102281278 | 22阜阳投资MTN001 | 100.00 | 10355.17 | 2.67% |
| 5 | 102382474 | 23阜阳投资MTN001 | 100.00 | 10392.72 | 2.68% |