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 | 102380999 | 23兴城人居MTN002 | 70.00 | 7222.06 | 5.61% |
| 2 | 102480079 | 24江苏资产MTN001 | 70.00 | 7287.52 | 5.66% |
| 3 | 240118 | 23财信04 | 80.00 | 8137.01 | 6.32% |
| 4 | 2280325 | 22海宁专项债 | 80.00 | 8309.78 | 6.46% |
| 5 | 240430 | 23杭水01 | 100.00 | 10120.14 | 7.87% |
| 1 | 102380999 | 23兴城人居MTN002 | 70.00 | 7185.38 | 5.62% |
| 2 | 102480079 | 24江苏资产MTN001 | 70.00 | 7237.20 | 5.66% |
| 3 | 2280325 | 22海宁专项债 | 80.00 | 8250.93 | 6.45% |
| 4 | 240118 | 23财信04 | 80.00 | 8313.70 | 6.50% |
| 5 | 240430 | 23杭水01 | 100.00 | 10316.25 | 8.07% |
| 1 | 2289258 | 22邮盈惠兴2优先 | 86.00 | 197.01 | 0.15% |
| 2 | 102480079 | 24江苏资产MTN001 | 70.00 | 7211.38 | 5.51% |
| 3 | 150314 | 15进出14 | 70.00 | 7250.24 | 5.54% |
| 4 | 240118 | 23财信04 | 80.00 | 8291.84 | 6.34% |
| 5 | 2280325 | 22海宁专项债 | 80.00 | 8508.88 | 6.50% |
| 6 | 180529 | 铁托6优 | 100.00 | 10229.13 | 7.82% |
| 7 | 240430 | 23杭水01 | 100.00 | 10295.56 | 7.87% |
| 1 | 2289258 | 22邮盈惠兴2优先 | 86.00 | 195.11 | 0.11% |
| 2 | 180529 | 铁托6优 | 100.00 | 10192.09 | 5.80% |
| 3 | 240430 | 23杭水01 | 100.00 | 10224.53 | 5.81% |
| 4 | 240179 | 23中大01 | 100.00 | 10275.88 | 5.84% |
| 5 | 240118 | 23财信04 | 100.00 | 10299.17 | 5.86% |
| 6 | 102383007 | 23甘国投MTN002 | 100.00 | 10399.40 | 5.91% |
| 7 | 102381162 | 23石交投集MTN001 | 100.00 | 10409.65 | 5.92% |
| 1 | 2289258 | 22邮盈惠兴2优先 | 86.00 | 924.49 | 0.52% |
| 2 | 180529 | 铁托6优 | 100.00 | 10168.69 | 5.77% |
| 3 | 240430 | 23杭水01 | 100.00 | 10221.14 | 5.80% |
| 4 | 240179 | 23中大01 | 100.00 | 10267.15 | 5.82% |
| 5 | 240118 | 23财信04 | 100.00 | 10293.26 | 5.84% |
| 6 | 102383007 | 23甘国投MTN002 | 100.00 | 10373.41 | 5.88% |
| 7 | 102381162 | 23石交投集MTN001 | 100.00 | 10385.52 | 5.89% |
| 1 | 2289258 | 22邮盈惠兴2优先 | 86.00 | 918.66 | 0.53% |
| 2 | 180529 | 铁托6优 | 100.00 | 10099.01 | 5.79% |
| 3 | 102381162 | 23石交投集MTN001 | 100.00 | 10258.00 | 5.88% |
| 4 | 240430 | 23杭水01 | 100.00 | 10316.25 | 5.92% |
| 5 | 240179 | 23中大01 | 100.00 | 10383.43 | 5.96% |
| 6 | 240118 | 23财信04 | 100.00 | 10423.13 | 5.98% |
| 7 | 102383007 | 23甘国投MTN002 | 100.00 | 10565.89 | 6.06% |
| 1 | 2289258 | 22邮盈惠兴2优先 | 86.00 | 2076.13 | 1.19% |
| 2 | 230421 | 23农发21 | 90.00 | 9164.50 | 5.25% |
| 3 | 115823 | 23宁安02 | 90.00 | 9303.54 | 5.33% |
| 4 | 102381162 | 23石交投集MTN001 | 100.00 | 10224.47 | 5.86% |
| 5 | 240430 | 23杭水01 | 100.00 | 10301.56 | 5.90% |
| 6 | 102383007 | 23甘国投MTN002 | 100.00 | 10547.48 | 6.04% |
| 1 | 2289258 | 22邮盈惠兴2优先 | 86.00 | 2062.53 | 1.18% |
| 2 | 189706 | 八局W2优 | 50.00 | 5054.47 | 2.90% |
| 3 | 115823 | 23宁安02 | 90.00 | 9174.08 | 5.27% |
| 4 | 240430 | 23杭水01 | 100.00 | 10155.53 | 5.83% |
| 5 | 102101534 | 21赣金控MTN002 | 100.00 | 10327.98 | 5.93% |
| 6 | 102383007 | 23甘国投MTN002 | 100.00 | 10356.89 | 5.95% |
| 7 | 102381162 | 23石交投集MTN001 | 100.00 | 10409.72 | 5.98% |