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 | 2320044 | 23湖南银行01 | 20.00 | 2061.69 | 5.12% |
| 2 | 212380019 | 23重庆农商行债01 | 20.00 | 2069.34 | 5.13% |
| 3 | 250001 | 25附息国债01 | 30.00 | 3012.92 | 7.48% |
| 4 | 012500414 | 25皖交控SCP003 | 30.00 | 3020.78 | 7.49% |
| 5 | 012580137 | 25鲁黄金SCP002(科创票据) | 30.00 | 3023.80 | 7.50% |
| 1 | 110059 | 浦发转债 | 0.00 | 653.21 | 1.24% |
| 2 | 212380008 | 23交行债01 | 20.00 | 2055.35 | 3.91% |
| 3 | 212380006 | 23华夏银行债02 | 20.00 | 2065.02 | 3.93% |
| 4 | 012500414 | 25皖交控SCP003 | 30.00 | 3005.40 | 5.72% |
| 5 | 012580137 | 25鲁黄金SCP002(科创票据) | 30.00 | 3007.27 | 5.73% |
| 6 | 240411 | 24农发11 | 30.00 | 3045.18 | 5.80% |
| 1 | 110059 | 浦发转债 | 0.00 | 1090.00 | 1.88% |
| 2 | 212380006 | 23华夏银行债02 | 20.00 | 2063.56 | 3.56% |
| 3 | 242400008 | 24江苏银行永续债01 | 20.00 | 2074.03 | 3.58% |
| 4 | 012482255 | 24沪电力SCP014 | 30.00 | 3023.63 | 5.22% |
| 5 | 012482044 | 24国盛SCP005 | 30.00 | 3027.90 | 5.23% |
| 6 | 240411 | 24农发11 | 40.00 | 4051.37 | 7.00% |
| 1 | 113052 | 兴业转债 | 0.00 | 547.30 | 0.78% |
| 2 | 110059 | 浦发转债 | 0.00 | 1336.71 | 1.89% |
| 3 | 012482255 | 24沪电力SCP014 | 30.00 | 3004.04 | 4.26% |
| 4 | 012482044 | 24国盛SCP005 | 30.00 | 3007.78 | 4.26% |
| 5 | 212380006 | 23华夏银行债02 | 30.00 | 3054.71 | 4.33% |
| 6 | 240411 | 24农发11 | 40.00 | 4026.54 | 5.71% |
| 7 | 012480522 | 24粤海SCP004 | 40.00 | 4056.57 | 5.75% |
| 1 | 110059 | 浦发转债 | 0.00 | 1102.75 | 1.52% |
| 2 | 012384079 | 23闽投SCP001 | 30.00 | 3047.76 | 4.19% |
| 3 | 220322 | 22进出22 | 30.00 | 3061.37 | 4.21% |
| 4 | 242400008 | 24江苏银行永续债01 | 40.00 | 4040.14 | 5.55% |
| 5 | 012480522 | 24粤海SCP004 | 40.00 | 4037.11 | 5.55% |
| 6 | 012384283 | 23浙能源SCP005 | 50.00 | 5077.32 | 6.98% |
| 1 | 113042 | 上银转债 | 0.00 | 110.92 | 0.09% |
| 2 | 113052 | 兴业转债 | 0.00 | 104.18 | 0.09% |
| 3 | 012480642 | 24招商局SCP003 | 50.00 | 5001.85 | 4.11% |
| 4 | 242400004 | 24邮储永续债01 | 50.00 | 5010.69 | 4.12% |
| 5 | 012384283 | 23浙能源SCP005 | 50.00 | 5046.15 | 4.15% |
| 6 | 2328004 | 23中信银行绿色金融债01 | 50.00 | 5044.03 | 4.15% |
| 7 | 101900638 | 19川发展MTN002A | 60.00 | 6265.71 | 5.15% |
| 1 | 113042 | 上银转债 | 0.00 | 770.78 | 0.61% |
| 2 | 113052 | 兴业转债 | 0.00 | 917.20 | 0.73% |
| 3 | 110059 | 浦发转债 | 0.00 | 3229.98 | 2.58% |
| 4 | 012383191 | 23武钢集SCP005 | 50.00 | 5033.71 | 4.01% |
| 5 | 212380006 | 23华夏银行债02 | 50.00 | 5088.74 | 4.06% |
| 6 | 2328004 | 23中信银行绿色金融债01 | 50.00 | 5126.88 | 4.09% |
| 7 | 2328007 | 23浦发银行绿色金融债01 | 50.00 | 5126.57 | 4.09% |
| 8 | 101900638 | 19川发展MTN002A | 60.00 | 6225.21 | 4.96% |
| 1 | 012382234 | 23闽能源SCP002(碳资产) | 50.00 | 5031.93 | 3.57% |
| 2 | 212380006 | 23华夏银行债02 | 50.00 | 5044.59 | 3.58% |
| 3 | 2328004 | 23中信银行绿色金融债01 | 50.00 | 5081.82 | 3.60% |
| 4 | 2328007 | 23浦发银行绿色金融债01 | 50.00 | 5081.52 | 3.60% |
| 5 | 101900638 | 19川发展MTN002A | 60.00 | 6182.91 | 4.38% |