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 | 232380057 | 23中行二级资本债02A | 10.00 | 1034.41 | 4.65% |
| 2 | 240729 | 24首钢02 | 10.00 | 1036.99 | 4.66% |
| 3 | 102480311 | 24蓉城轨交MTN001 | 10.00 | 1043.69 | 4.69% |
| 4 | 102481995 | 24中铝集MTN001(科创票据) | 20.00 | 2044.27 | 9.19% |
| 5 | 232380069 | 23建行二级资本债02A | 20.00 | 2144.42 | 9.64% |
| 1 | 241379 | 24兖矿K3 | 20.00 | 2041.65 | 7.13% |
| 2 | 102481995 | 24中铝集MTN001(科创票据) | 20.00 | 2048.58 | 7.16% |
| 3 | 185940 | 22华电02 | 20.00 | 2061.35 | 7.20% |
| 4 | 148074 | 22广铁G2 | 20.00 | 2083.20 | 7.28% |
| 5 | 232380069 | 23建行二级资本债02A | 20.00 | 2148.91 | 7.51% |
| 1 | 148765 | 24广州数字科技K2 | 20.00 | 2037.60 | 5.56% |
| 2 | 148074 | 22广铁G2 | 20.00 | 2067.11 | 5.64% |
| 3 | 102481995 | 24中铝集MTN001(科创票据) | 20.00 | 2070.81 | 5.65% |
| 4 | 185940 | 22华电02 | 20.00 | 2100.78 | 5.73% |
| 5 | 232380069 | 23建行二级资本债02A | 20.00 | 2123.34 | 5.79% |
| 1 | 132480047 | 24国能新能GN001 | 20.00 | 2045.64 | 4.50% |
| 2 | 148074 | 22广铁G2 | 20.00 | 2068.95 | 4.56% |
| 3 | 102481995 | 24中铝集MTN001(科创票据) | 20.00 | 2076.95 | 4.57% |
| 4 | 185940 | 22华电02 | 20.00 | 2105.97 | 4.64% |
| 5 | 232380069 | 23建行二级资本债02A | 20.00 | 2132.73 | 4.70% |
| 1 | 127089 | 晶澳转债 | 0.00 | 33.76 | 0.04% |
| 2 | 110059 | 浦发转债 | 0.00 | 1237.31 | 1.58% |
| 3 | 102282416 | 22华能新能MTN001 | 20.00 | 2055.84 | 2.63% |
| 4 | 185940 | 22华电02 | 20.00 | 2068.86 | 2.65% |
| 5 | 138743 | 22信投G7 | 20.00 | 2075.40 | 2.66% |
| 6 | 232380069 | 23建行二级资本债02A | 20.00 | 2144.03 | 2.75% |
| 7 | 137549 | 22华电03 | 40.00 | 4036.31 | 5.17% |
| 1 | 127089 | 晶澳转债 | 0.00 | 36.87 | 0.05% |
| 2 | 110059 | 浦发转债 | 0.00 | 1231.33 | 1.55% |
| 3 | 102281986 | 22电网MTN006 | 20.00 | 2093.53 | 2.64% |
| 4 | 232380069 | 23建行二级资本债02A | 20.00 | 2148.75 | 2.71% |
| 5 | 185973 | 22国君G7 | 30.00 | 3096.12 | 3.90% |
| 6 | 137549 | 22华电03 | 40.00 | 4113.56 | 5.18% |
| 7 | 102281561 | 22中电投MTN021 | 40.00 | 4139.37 | 5.21% |
| 1 | 127089 | 晶澳转债 | 0.00 | 39.28 | 0.05% |
| 2 | 110059 | 浦发转债 | 0.00 | 1217.06 | 1.47% |
| 3 | 102281986 | 22电网MTN006 | 20.00 | 2062.07 | 2.49% |
| 4 | 185940 | 22华电02 | 20.00 | 2086.98 | 2.52% |
| 5 | 185973 | 22国君G7 | 30.00 | 3072.05 | 3.72% |
| 6 | 137549 | 22华电03 | 40.00 | 4080.74 | 4.94% |
| 7 | 102281561 | 22中电投MTN021 | 40.00 | 4102.30 | 4.96% |
| 1 | 110059 | 浦发转债 | 0.00 | 1202.20 | 1.37% |
| 2 | 185940 | 22华电02 | 20.00 | 2063.57 | 2.35% |
| 3 | 163299 | 20杭城01 | 20.00 | 2060.92 | 2.35% |
| 4 | 185973 | 22国君G7 | 30.00 | 3047.27 | 3.47% |
| 5 | 137549 | 22华电03 | 40.00 | 4044.97 | 4.61% |
| 6 | 102281561 | 22中电投MTN021 | 40.00 | 4063.22 | 4.63% |