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 | 102382389 | 23上实MTN002A | 30.00 | 3031.82 | 3.47% |
| 2 | 102100962 | 21川铁投MTN005 | 30.00 | 3039.30 | 3.48% |
| 3 | 212400004 | 24光大银行小微债 | 30.00 | 3045.28 | 3.49% |
| 4 | 019766 | 25国债01 | 59.00 | 5945.61 | 6.81% |
| 5 | 112506221 | 25交通银行CD221 | 70.00 | 6975.21 | 7.99% |
| 1 | 113062 | 常银转债 | 0.00 | 189.40 | 0.18% |
| 2 | 113052 | 兴业转债 | 0.00 | 1527.88 | 1.49% |
| 3 | 102100962 | 21川铁投MTN005 | 30.00 | 3025.92 | 2.95% |
| 4 | 2520001 | 25北京银行小微债01 | 30.00 | 3025.63 | 2.95% |
| 5 | 212400004 | 24光大银行小微债 | 30.00 | 3034.67 | 2.96% |
| 6 | 102382389 | 23上实MTN002A | 30.00 | 3102.48 | 3.03% |
| 7 | 019749 | 24国债15 | 49.00 | 4962.26 | 4.84% |
| 1 | 110079 | 杭银转债 | 0.00 | 557.14 | 0.53% |
| 2 | 102100962 | 21川铁投MTN005 | 30.00 | 3077.44 | 2.95% |
| 3 | 212400004 | 24光大银行小微债 | 30.00 | 3075.21 | 2.95% |
| 4 | 102382389 | 23上实MTN002A | 30.00 | 3078.53 | 2.95% |
| 5 | 2220037 | 22宁波银行02 | 40.00 | 4104.37 | 3.93% |
| 6 | 019749 | 24国债15 | 49.00 | 4942.21 | 4.73% |
| 1 | 127032 | 苏行转债 | 0.00 | 1004.97 | 0.91% |
| 2 | 09240202 | 24国开清发02 | 30.00 | 3084.20 | 2.80% |
| 3 | 019749 | 24国债15 | 39.00 | 3930.27 | 3.56% |
| 4 | 240203 | 24国开03 | 50.00 | 5266.16 | 4.77% |
| 5 | 019748 | 24国债14 | 88.00 | 9079.80 | 8.23% |
| 6 | 220208 | 22国开08 | 160.00 | 16730.66 | 15.17% |
| 1 | 019745 | 24国债12 | 11.00 | 1109.95 | 2.85% |
| 2 | 019733 | 24国债02 | 11.00 | 1116.58 | 2.87% |
| 3 | 220315 | 22进出15 | 20.00 | 2065.78 | 5.30% |
| 4 | 101901392 | 19中航集MTN003 | 20.00 | 2076.44 | 5.33% |
| 5 | 200212 | 20国开12 | 50.00 | 5101.15 | 13.09% |
| 1 | 102380852 | 23晋能煤业MTN001A | 8.00 | 813.44 | 3.61% |
| 2 | 240203 | 24国开03 | 8.00 | 816.62 | 3.63% |
| 3 | 102200093 | 22辽港集团MTN001 | 10.00 | 1019.21 | 4.53% |
| 4 | 210203 | 21国开03 | 20.00 | 2070.30 | 9.20% |
| 5 | 240008 | 24附息国债08 | 60.00 | 6050.55 | 26.89% |
| 1 | 2120089 | 21北京银行永续债01 | 4.00 | 424.76 | 3.62% |
| 2 | 102480351 | 24华阳新材MTN003 | 5.00 | 503.13 | 4.29% |
| 3 | 102282073 | 22南方中金MTN001(科创票据) | 5.00 | 514.00 | 4.38% |
| 4 | 185481 | 22中财G1 | 8.00 | 806.73 | 6.88% |
| 5 | 210303 | 21进出03 | 10.00 | 1031.51 | 8.79% |
| 1 | 102380381 | 23新乡平原MTN001 | 4.00 | 431.70 | 3.28% |
| 2 | 230216 | 23国开16 | 10.00 | 1003.10 | 7.62% |
| 3 | 220403 | 22农发03 | 10.00 | 1025.15 | 7.79% |
| 4 | 019706 | 23国债13 | 11.00 | 1108.75 | 8.42% |
| 5 | 200203 | 20国开03 | 30.00 | 3126.01 | 23.75% |