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 | 102480695 | 24河钢集MTN002 | 10.00 | 1023.91 | 4.90% |
| 2 | 102484404 | 24吴中城投MTN006 | 10.00 | 1027.47 | 4.91% |
| 3 | 102481869 | 24豫航空港MTN008 | 10.00 | 1025.83 | 4.91% |
| 4 | 102383130 | 23武汉水务MTN001 | 10.00 | 1063.85 | 5.09% |
| 5 | 212480050 | 24光大银行债02 | 20.00 | 2013.94 | 9.63% |
| 1 | 102482839 | 24驻马店投MTN003 | 10.00 | 1035.98 | 4.92% |
| 2 | 102482954 | 24承德国控MTN002 | 10.00 | 1046.84 | 4.97% |
| 3 | 102383130 | 23武汉水务MTN001 | 10.00 | 1065.29 | 5.06% |
| 4 | 132380049 | 23兴城投资GN001B | 10.00 | 1072.83 | 5.10% |
| 5 | 212580005 | 25上海银行债01 | 20.00 | 2021.46 | 9.60% |
| 1 | 102101104 | 21衡阳城投MTN001 | 10.00 | 1030.17 | 4.92% |
| 2 | 102381844 | 23格力MTN001 | 10.00 | 1037.07 | 4.96% |
| 3 | 102481869 | 24豫航空港MTN008 | 10.00 | 1040.01 | 4.97% |
| 4 | 102382807 | 23鄂联投MTN006 | 10.00 | 1044.93 | 4.99% |
| 5 | 09240201 | 24国开清发01 | 10.00 | 1046.90 | 5.00% |
| 1 | 102381844 | 23格力MTN001 | 10.00 | 1035.35 | 4.91% |
| 2 | 102382807 | 23鄂联投MTN006 | 10.00 | 1041.94 | 4.94% |
| 3 | 240011 | 24附息国债11 | 10.00 | 1054.62 | 5.00% |
| 4 | 019733 | 24国债02 | 12.80 | 1304.46 | 6.18% |
| 5 | 102485496 | 24龙源电力MTN005 | 20.00 | 2005.25 | 9.51% |
| 1 | 102483261 | 24汇金MTN005 | 20.00 | 1980.92 | 9.54% |
| 2 | 212480058 | 24交行债02BC | 20.00 | 1990.14 | 9.58% |
| 3 | 102483863 | 24中电投MTN020 | 20.00 | 1992.34 | 9.59% |
| 4 | 102100768 | 21广州城投MTN001 | 20.00 | 2031.50 | 9.78% |
| 5 | 102381710 | 23中交投MTN001A | 20.00 | 2031.21 | 9.78% |
| 1 | 220018 | 22附息国债18 | 20.00 | 2050.25 | 5.00% |
| 2 | 2128024 | 21中国银行02 | 20.00 | 2054.67 | 5.01% |
| 3 | 2228028 | 22中信银行01 | 30.00 | 3034.88 | 7.40% |
| 4 | 112405162 | 24建设银行CD162 | 40.00 | 3930.65 | 9.58% |
| 5 | 112420166 | 24广发银行CD166 | 40.00 | 3945.25 | 9.62% |
| 1 | 113052 | 兴业转债 | 0.00 | 0.52 | 0.05% |
| 2 | 110059 | 浦发转债 | 0.00 | 0.54 | 0.05% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 0.53 | 0.05% |
| 4 | 113050 | 南银转债 | 0.00 | 0.57 | 0.06% |
| 5 | 110079 | 杭银转债 | 0.00 | 1.90 | 0.19% |
| 6 | 2328018 | 23兴业银行绿色金融债02 | 0.80 | 82.21 | 8.08% |
| 7 | 230202 | 23国开02 | 1.00 | 101.50 | 9.97% |
| 8 | 230208 | 23国开08 | 1.00 | 103.21 | 10.14% |
| 9 | 230210 | 23国开10 | 1.00 | 105.40 | 10.36% |
| 10 | 210203 | 21国开03 | 2.00 | 205.18 | 20.16% |
| 1 | 127018 | 本钢转债 | 0.00 | 0.60 | 0.06% |
| 2 | 113024 | 核建转债 | 0.00 | 1.07 | 0.11% |
| 3 | 127012 | 招路转债 | 0.00 | 1.26 | 0.12% |
| 4 | 110079 | 杭银转债 | 0.00 | 1.84 | 0.18% |
| 5 | 113044 | 大秦转债 | 0.00 | 2.09 | 0.21% |
| 6 | 2328010 | 23平安银行小微债 | 0.80 | 81.89 | 8.10% |
| 7 | 220207 | 22国开07 | 1.00 | 100.67 | 9.95% |
| 8 | 230208 | 23国开08 | 1.00 | 101.74 | 10.06% |
| 9 | 230202 | 23国开02 | 1.00 | 103.07 | 10.19% |
| 10 | 210203 | 21国开03 | 1.00 | 104.80 | 10.36% |