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 | 012583165 | 25中核华辰SCP001(科创债) | 3.50 | 350.12 | 6.45% |
| 2 | 102281881 | 22淄博矿业MTN001 | 3.50 | 362.70 | 6.69% |
| 3 | 115450 | 23国金05 | 4.00 | 407.87 | 7.52% |
| 4 | 240202 | 24国开02 | 5.00 | 515.52 | 9.50% |
| 5 | 250202 | 25国开02 | 10.00 | 1008.18 | 18.59% |
| 1 | 240426 | 23京城04 | 3.50 | 362.79 | 6.75% |
| 2 | 115450 | 23国金05 | 5.00 | 508.11 | 9.45% |
| 3 | 102281881 | 22淄博矿业MTN001 | 5.00 | 514.14 | 9.56% |
| 4 | 220210 | 22国开10 | 5.00 | 538.01 | 10.01% |
| 5 | 210210 | 21国开10 | 9.00 | 982.29 | 18.27% |
| 1 | 143293 | 18川发02 | 5.00 | 517.70 | 7.42% |
| 2 | 102281881 | 22淄博矿业MTN001 | 5.00 | 529.42 | 7.59% |
| 3 | 220210 | 22国开10 | 5.00 | 542.76 | 7.78% |
| 4 | 115647 | 23招证G5 | 6.00 | 612.10 | 8.77% |
| 5 | 210210 | 21国开10 | 9.00 | 987.70 | 14.15% |
| 1 | 143293 | 18川发02 | 5.00 | 516.17 | 6.61% |
| 2 | 102281881 | 22淄博矿业MTN001 | 5.00 | 524.51 | 6.71% |
| 3 | 230302 | 23进出02 | 5.50 | 561.86 | 7.19% |
| 4 | 115647 | 23招证G5 | 6.00 | 609.91 | 7.81% |
| 5 | 210210 | 21国开10 | 9.00 | 1005.25 | 12.87% |
| 1 | 113052 | 兴业转债 | 0.00 | 11.29 | 0.13% |
| 2 | 110075 | 南航转债 | 0.00 | 22.60 | 0.26% |
| 3 | 113042 | 上银转债 | 0.00 | 60.03 | 0.69% |
| 4 | 110085 | 通22转债 | 0.00 | 158.13 | 1.81% |
| 5 | 113037 | 紫银转债 | 0.00 | 266.66 | 3.06% |
| 6 | 143293 | 18川发02 | 5.00 | 515.58 | 5.91% |
| 7 | 102281881 | 22淄博矿业MTN001 | 5.00 | 524.19 | 6.01% |
| 8 | 230302 | 23进出02 | 5.50 | 560.71 | 6.43% |
| 9 | 115647 | 23招证G5 | 6.00 | 608.72 | 6.98% |
| 10 | 240215 | 24国开15 | 10.00 | 1056.48 | 12.11% |
| 1 | 113052 | 兴业转债 | 0.00 | 21.89 | 0.21% |
| 2 | 128048 | 张行转债 | 0.00 | 67.94 | 0.65% |
| 3 | 113042 | 上银转债 | 0.00 | 79.43 | 0.76% |
| 4 | 110085 | 通22转债 | 0.00 | 175.06 | 1.68% |
| 5 | 113037 | 紫银转债 | 0.00 | 258.93 | 2.48% |
| 6 | 240426 | 23京城04 | 8.00 | 831.96 | 7.97% |
| 7 | 102281881 | 22淄博矿业MTN001 | 9.00 | 926.62 | 8.87% |
| 8 | 152331 | 19齐交02 | 9.00 | 926.56 | 8.87% |
| 9 | 240215 | 24国开15 | 10.00 | 1005.88 | 9.63% |
| 10 | 240008 | 24附息国债08 | 10.00 | 1018.99 | 9.76% |
| 1 | 110075 | 南航转债 | 0.00 | 22.32 | 0.18% |
| 2 | 113052 | 兴业转债 | 0.00 | 21.64 | 0.18% |
| 3 | 113042 | 上银转债 | 0.00 | 79.57 | 0.66% |
| 4 | 110085 | 通22转债 | 0.00 | 179.80 | 1.49% |
| 5 | 113037 | 紫银转债 | 0.00 | 263.53 | 2.18% |
| 6 | 102281881 | 22淄博矿业MTN001 | 9.00 | 956.30 | 7.92% |
| 7 | 188414 | 21湘财01 | 10.00 | 1031.42 | 8.54% |
| 8 | 240426 | 23京城04 | 10.00 | 1038.56 | 8.60% |
| 9 | 2228035 | 22百信银行二级02 | 10.00 | 1058.36 | 8.76% |
| 10 | 240001 | 24附息国债01 | 15.00 | 1542.42 | 12.77% |
| 1 | 110059 | 浦发转债 | 0.00 | 109.00 | 0.78% |
| 2 | 113042 | 上银转债 | 0.00 | 110.92 | 0.80% |
| 3 | 113056 | 重银转债 | 0.00 | 116.05 | 0.84% |
| 4 | 110085 | 通22转债 | 0.00 | 194.50 | 1.40% |
| 5 | 113037 | 紫银转债 | 0.00 | 482.96 | 3.48% |
| 6 | 188414 | 21湘财01 | 10.00 | 1027.04 | 7.40% |
| 7 | 143360 | 17川发01 | 10.00 | 1032.63 | 7.44% |
| 8 | 102281881 | 22淄博矿业MTN001 | 10.00 | 1042.45 | 7.51% |
| 9 | 2228035 | 22百信银行二级02 | 10.00 | 1077.14 | 7.76% |
| 10 | 240426 | 23京城04 | 13.00 | 1327.86 | 9.56% |