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 | 185785 | 22苏城02 | 5.00 | 515.46 | 8.66% |
| 2 | 102381372 | 23冀中能源MTN004A(科创票据) | 5.00 | 517.69 | 8.70% |
| 3 | 188532 | 21扬州02 | 5.00 | 522.15 | 8.77% |
| 4 | 240861 | 24津投09 | 5.00 | 524.42 | 8.81% |
| 5 | 115417 | 23大兴01 | 5.20 | 526.66 | 8.85% |
| 1 | 188532 | 21扬州02 | 5.00 | 519.02 | 8.81% |
| 2 | 185785 | 22苏城02 | 5.00 | 524.91 | 8.91% |
| 3 | 240861 | 24津投09 | 5.00 | 527.49 | 8.96% |
| 4 | 115417 | 23大兴01 | 5.20 | 535.92 | 9.10% |
| 5 | 102381372 | 23冀中能源MTN004A(科创票据) | 5.00 | 541.85 | 9.20% |
| 1 | 188532 | 21扬州02 | 5.00 | 518.53 | 8.81% |
| 2 | 185785 | 22苏城02 | 5.00 | 525.32 | 8.93% |
| 3 | 240861 | 24津投09 | 5.00 | 527.22 | 8.96% |
| 4 | 115417 | 23大兴01 | 5.20 | 535.29 | 9.10% |
| 5 | 102381372 | 23冀中能源MTN004A(科创票据) | 5.00 | 539.28 | 9.17% |
| 1 | 149766 | 22一创01 | 5.00 | 511.21 | 8.91% |
| 2 | 240861 | 24津投09 | 5.00 | 512.42 | 8.93% |
| 3 | 188532 | 21扬州02 | 5.00 | 513.11 | 8.94% |
| 4 | 185785 | 22苏城02 | 5.00 | 516.87 | 9.01% |
| 5 | 102300511 | 23冀中能源MTN007(科创票据) | 5.00 | 526.56 | 9.18% |
| 1 | 113042 | 上银转债 | 0.00 | 22.73 | 0.20% |
| 2 | 110059 | 浦发转债 | 0.00 | 111.82 | 0.96% |
| 3 | 137540 | 22洪产01 | 10.00 | 1030.72 | 8.84% |
| 4 | 185973 | 22国君G7 | 10.00 | 1032.04 | 8.85% |
| 5 | 185785 | 22苏城02 | 10.00 | 1032.82 | 8.86% |
| 6 | 175996 | 21赣交02 | 10.00 | 1034.72 | 8.88% |
| 7 | 230023 | 23附息国债23 | 10.00 | 1126.91 | 9.67% |
| 1 | 113042 | 上银转债 | 0.00 | 22.18 | 0.19% |
| 2 | 110059 | 浦发转债 | 0.00 | 132.32 | 1.14% |
| 3 | 137549 | 22华电03 | 10.00 | 1020.19 | 8.79% |
| 4 | 137540 | 22洪产01 | 10.00 | 1022.10 | 8.81% |
| 5 | 185973 | 22国君G7 | 10.00 | 1024.02 | 8.83% |
| 6 | 185785 | 22苏城02 | 10.00 | 1041.82 | 8.98% |
| 7 | 175996 | 21赣交02 | 10.00 | 1053.60 | 9.08% |
| 1 | 137549 | 22华电03 | 10.00 | 1011.24 | 8.80% |
| 2 | 137540 | 22洪产01 | 10.00 | 1012.94 | 8.81% |
| 3 | 185973 | 22国君G7 | 10.00 | 1015.76 | 8.84% |
| 4 | 185785 | 22苏城02 | 10.00 | 1030.55 | 8.97% |
| 5 | 175996 | 21赣交02 | 10.00 | 1042.98 | 9.08% |
| 1 | 137540 | 22洪产01 | 10.00 | 1003.35 | 8.78% |
| 2 | 137549 | 22华电03 | 10.00 | 1004.88 | 8.79% |
| 3 | 185973 | 22国君G7 | 10.00 | 1008.67 | 8.83% |
| 4 | 185785 | 22苏城02 | 10.00 | 1016.93 | 8.90% |
| 5 | 175996 | 21赣交02 | 10.00 | 1034.10 | 9.05% |