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 | 240600 | 24中泰02 | 10.00 | 1023.17 | 7.76% |
| 2 | 102485326 | 24津保投MTN007 | 10.00 | 1023.68 | 7.76% |
| 3 | 102480337 | 24邯郸交投MTN001 | 10.00 | 1033.49 | 7.84% |
| 4 | 240011 | 24附息国债11 | 10.00 | 1043.66 | 7.92% |
| 5 | 230205 | 23国开05 | 10.00 | 1087.73 | 8.25% |
| 1 | 102484245 | 24晋能装备MTN005(科创票据) | 20.00 | 2058.05 | 6.11% |
| 2 | 102480337 | 24邯郸交投MTN001 | 20.00 | 2060.99 | 6.12% |
| 3 | 149634 | 21广发11 | 20.00 | 2086.79 | 6.20% |
| 4 | 2180397 | 21淄博城运债 | 20.00 | 2104.80 | 6.25% |
| 5 | 230205 | 23国开05 | 20.00 | 2199.56 | 6.53% |
| 1 | 102282328 | 22青岛海控MTN001 | 20.00 | 2036.44 | 5.99% |
| 2 | 102480337 | 24邯郸交投MTN001 | 20.00 | 2039.54 | 6.00% |
| 3 | 149634 | 21广发11 | 20.00 | 2074.02 | 6.10% |
| 4 | 2180397 | 21淄博城运债 | 20.00 | 2086.04 | 6.14% |
| 5 | 230205 | 23国开05 | 20.00 | 2163.10 | 6.37% |
| 1 | 102480436 | 24厦国贸MTN001 | 20.00 | 2086.16 | 5.48% |
| 2 | 102480337 | 24邯郸交投MTN001 | 20.00 | 2096.36 | 5.50% |
| 3 | 230205 | 23国开05 | 20.00 | 2240.21 | 5.88% |
| 4 | 2420026 | 24北部湾银行绿色债 | 30.00 | 3054.14 | 8.02% |
| 5 | 188609 | 21中证13 | 30.00 | 3107.07 | 8.16% |
| 1 | 110059 | 浦发转债 | 0.00 | 1303.35 | 2.55% |
| 2 | 102282328 | 22青岛海控MTN001 | 20.00 | 2069.23 | 4.04% |
| 3 | 2180397 | 21淄博城运债 | 20.00 | 2127.75 | 4.15% |
| 4 | 230205 | 23国开05 | 20.00 | 2152.99 | 4.20% |
| 5 | 188609 | 21中证13 | 30.00 | 3067.97 | 5.99% |
| 6 | 2420026 | 24北部湾银行绿色债 | 40.00 | 4012.04 | 7.83% |
| 1 | 102480337 | 24邯郸交投MTN001 | 20.00 | 2062.87 | 7.48% |
| 2 | 149634 | 21广发11 | 20.00 | 2101.99 | 7.62% |
| 3 | 2080006 | 20济宁城投可续期债 | 20.00 | 2111.52 | 7.66% |
| 4 | 2180397 | 21淄博城运债 | 20.00 | 2124.86 | 7.71% |
| 5 | 230205 | 23国开05 | 20.00 | 2130.16 | 7.73% |
| 1 | 199553 | TB18A1 | 4.00 | 80.46 | 0.21% |
| 2 | 2080006 | 20济宁城投可续期债 | 20.00 | 2090.87 | 5.38% |
| 3 | 101900791 | 19大同煤矿MTN003 | 20.00 | 2133.82 | 5.49% |
| 4 | 137537 | 22中财G3 | 30.00 | 3065.22 | 7.88% |
| 5 | 150405 | 15农发05 | 30.00 | 3068.06 | 7.89% |
| 6 | 102100732 | 21苏州国际MTN001 | 30.00 | 3101.85 | 7.97% |
| 1 | 199553 | TB18A1 | 4.00 | 261.51 | 0.64% |
| 2 | 137537 | 22中财G3 | 30.00 | 3038.28 | 7.41% |
| 3 | 210207 | 21国开07 | 30.00 | 3060.09 | 7.47% |
| 4 | 101754025 | 17苏州高新MTN001 | 30.00 | 3076.45 | 7.51% |
| 5 | 102100732 | 21苏州国际MTN001 | 30.00 | 3081.63 | 7.52% |
| 6 | 150405 | 15农发05 | 30.00 | 3158.40 | 7.71% |