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 | 241444 | 24铁YK05 | 4.00 | 409.30 | 7.72% |
| 2 | 102482278 | 24中国电子MTN001 | 5.00 | 508.51 | 9.59% |
| 3 | 241700 | 24通城03 | 5.00 | 510.37 | 9.63% |
| 4 | 240482 | 24漳九01 | 5.00 | 513.83 | 9.69% |
| 5 | 102280111 | 22蓉城轨交MTN001 | 5.00 | 521.46 | 9.83% |
| 1 | 102482266 | 24国丰集团MTN003A | 5.00 | 511.27 | 8.10% |
| 2 | 102482278 | 24中国电子MTN001 | 5.00 | 513.88 | 8.14% |
| 3 | 149734 | 21华资02 | 5.00 | 517.09 | 8.19% |
| 4 | 102280111 | 22蓉城轨交MTN001 | 5.00 | 516.77 | 8.19% |
| 5 | 188644 | 21国管04 | 5.00 | 517.37 | 8.20% |
| 1 | 241649 | 24杭城03 | 7.00 | 706.41 | 7.32% |
| 2 | 241700 | 24通城03 | 7.00 | 708.53 | 7.34% |
| 3 | 102481785 | 24甬交投集MTN001 | 7.00 | 718.65 | 7.44% |
| 4 | 102481995 | 24中铝集MTN001(科创票据) | 7.00 | 726.93 | 7.53% |
| 5 | 188243 | G21长电1 | 7.00 | 731.29 | 7.58% |
| 1 | 110059 | 浦发转债 | 0.00 | 221.29 | 1.53% |
| 2 | 137963 | 22建银07 | 10.00 | 1023.86 | 7.06% |
| 3 | 102282301 | 22宁舟港MTN001 | 10.00 | 1028.70 | 7.09% |
| 4 | 102300283 | 23上实MTN001 | 10.00 | 1032.64 | 7.12% |
| 5 | 188243 | G21长电1 | 10.00 | 1033.58 | 7.13% |
| 6 | 102102255 | 21苏国信MTN012 | 10.00 | 1055.51 | 7.28% |
| 1 | 110059 | 浦发转债 | 0.00 | 220.22 | 1.58% |
| 2 | 102300283 | 23上实MTN001 | 10.00 | 1028.34 | 7.37% |
| 3 | 188243 | G21长电1 | 10.00 | 1031.66 | 7.40% |
| 4 | 102382401 | 23苏交通MTN004 | 10.00 | 1033.78 | 7.41% |
| 5 | 188644 | 21国管04 | 10.00 | 1047.08 | 7.51% |
| 6 | 102102255 | 21苏国信MTN012 | 10.00 | 1053.65 | 7.56% |
| 1 | 110059 | 浦发转债 | 0.00 | 217.67 | 1.27% |
| 2 | 102382401 | 23苏交通MTN004 | 10.00 | 1019.33 | 5.95% |
| 3 | 102281173 | 22中电投MTN015 | 10.00 | 1029.50 | 6.01% |
| 4 | 188644 | 21国管04 | 10.00 | 1034.24 | 6.04% |
| 5 | 102102255 | 21苏国信MTN012 | 10.00 | 1038.47 | 6.06% |
| 6 | 188243 | G21长电1 | 10.00 | 1049.66 | 6.13% |
| 1 | 188644 | 21国管04 | 10.00 | 1023.37 | 6.10% |
| 2 | 102101196 | 21中铝集MTN002 | 10.00 | 1022.56 | 6.10% |
| 3 | 102102255 | 21苏国信MTN012 | 10.00 | 1025.79 | 6.12% |
| 4 | 185238 | 22京投01 | 10.00 | 1026.32 | 6.12% |
| 5 | 102280195 | 22东莞交投MTN001 | 10.00 | 1029.24 | 6.14% |
| 1 | 188426 | 21铁工01 | 20.00 | 2018.04 | 7.11% |
| 2 | 102101295 | 21鄂能源MTN002 | 20.00 | 2022.91 | 7.13% |
| 3 | 102101196 | 21中铝集MTN002 | 20.00 | 2031.32 | 7.16% |
| 4 | 149689 | 21国际P1 | 20.00 | 2061.00 | 7.27% |
| 5 | 102102255 | 21苏国信MTN012 | 20.00 | 2096.00 | 7.39% |