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 | 113056 | 重银转债 | 0.00 | 50.38 | 0.54% |
| 2 | 113042 | 上银转债 | 0.00 | 63.85 | 0.68% |
| 3 | 102480898 | 24苏州国际MTN002 | 5.00 | 512.00 | 5.44% |
| 4 | 102383025 | 23南京地铁MTN003 | 5.00 | 517.53 | 5.50% |
| 5 | 2180278 | 21皖交债01 | 5.00 | 524.95 | 5.58% |
| 6 | 132380081 | 23国能江苏GN001(碳中和债) | 6.00 | 619.62 | 6.58% |
| 7 | 102381997 | 23中煤集团MTN002 | 6.00 | 621.56 | 6.60% |
| 1 | 113042 | 上银转债 | 0.00 | 60.32 | 0.57% |
| 2 | 102281291 | 22中交建MTN001 | 5.00 | 511.45 | 4.80% |
| 3 | 102383025 | 23南京地铁MTN003 | 5.00 | 513.44 | 4.82% |
| 4 | 2180278 | 21皖交债01 | 5.00 | 521.12 | 4.89% |
| 5 | 132380081 | 23国能江苏GN001(碳中和债) | 6.00 | 614.59 | 5.77% |
| 6 | 102381997 | 23中煤集团MTN002 | 6.00 | 616.86 | 5.79% |
| 1 | 113042 | 上银转债 | 0.00 | 60.03 | 0.55% |
| 2 | 019741 | 24国债10 | 5.00 | 514.20 | 4.70% |
| 3 | 102380286 | 23广州地铁MTN001 | 5.00 | 519.56 | 4.75% |
| 4 | 2180278 | 21皖交债01 | 5.00 | 520.43 | 4.76% |
| 5 | 132380081 | 23国能江苏GN001(碳中和债) | 6.00 | 614.22 | 5.62% |
| 6 | 102381997 | 23中煤集团MTN002 | 6.00 | 616.05 | 5.63% |
| 1 | 113042 | 上银转债 | 0.00 | 56.74 | 0.46% |
| 2 | 102282604 | 22深圳地铁MTN002A | 5.00 | 518.50 | 4.17% |
| 3 | 132280047 | 22龙源电力GN001 | 10.00 | 1012.95 | 8.14% |
| 4 | 102280756 | 22国电MTN001 | 10.00 | 1018.31 | 8.18% |
| 5 | 102280639 | 22粤海MTN001 | 10.00 | 1019.03 | 8.19% |
| 6 | 019727 | 23国债24 | 10.00 | 1022.09 | 8.21% |
| 1 | 132280047 | 22龙源电力GN001 | 10.00 | 1008.70 | 7.76% |
| 2 | 102280756 | 22国电MTN001 | 10.00 | 1014.18 | 7.80% |
| 3 | 102280639 | 22粤海MTN001 | 10.00 | 1014.76 | 7.81% |
| 4 | 019709 | 23国债16 | 10.00 | 1015.62 | 7.82% |
| 5 | 019727 | 23国债24 | 10.00 | 1018.19 | 7.84% |
| 1 | 102280639 | 22粤海MTN001 | 10.00 | 1006.46 | 7.53% |
| 2 | 019709 | 23国债16 | 10.00 | 1011.20 | 7.57% |
| 3 | 019727 | 23国债24 | 10.00 | 1013.36 | 7.58% |
| 4 | 132280047 | 22龙源电力GN001 | 10.00 | 1026.33 | 7.68% |
| 5 | 102280756 | 22国电MTN001 | 10.00 | 1035.64 | 7.75% |
| 1 | 102280139 | 22华电MTN001A | 10.00 | 1025.76 | 6.55% |
| 2 | 102280639 | 22粤海MTN001 | 10.00 | 1027.25 | 6.56% |
| 3 | 102280756 | 22国电MTN001 | 10.00 | 1026.59 | 6.56% |
| 4 | 102280381 | 22闽能源MTN001 | 10.00 | 1029.25 | 6.57% |
| 5 | 101900306 | 19闽投MTN001 | 10.00 | 1037.12 | 6.62% |
| 1 | 102280639 | 22粤海MTN001 | 10.00 | 1019.90 | 6.13% |
| 2 | 102280381 | 22闽能源MTN001 | 10.00 | 1021.90 | 6.15% |
| 3 | 101900306 | 19闽投MTN001 | 10.00 | 1030.39 | 6.20% |
| 4 | 102002325 | 20招商蛇口MTN003 | 10.00 | 1032.45 | 6.21% |
| 5 | 102002212 | 20广州地铁MTN003 | 10.00 | 1034.24 | 6.22% |