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 | 128124 | 科华转债 | 0.03 | 2.96 | 0.06% |
| 2 | 019749 | 24国债15 | 3.60 | 363.10 | 6.87% |
| 1 | 113675 | 新23转债 | 0.00 | 110.21 | 1.92% |
| 2 | 113542 | 好客转债 | 0.00 | 115.76 | 2.02% |
| 3 | 113606 | 荣泰转债 | 0.00 | 133.06 | 2.32% |
| 4 | 128124 | 科华转债 | 0.00 | 137.79 | 2.40% |
| 5 | 110059 | 浦发转债 | 0.00 | 192.82 | 3.36% |
| 6 | 102282414 | 22淮安国投MTN002 | 3.00 | 304.83 | 5.31% |
| 7 | 102282240 | 22海淀国资MTN001 | 3.00 | 305.85 | 5.32% |
| 8 | 102380838 | 23重庆发展MTN001A | 3.00 | 311.60 | 5.42% |
| 9 | 019749 | 24国债15 | 3.60 | 362.79 | 6.32% |
| 10 | 102380274 | 23兴泰金融MTN001 | 5.00 | 524.35 | 9.13% |
| 1 | 113542 | 好客转债 | 0.00 | 113.37 | 1.71% |
| 2 | 113527 | 维格转债 | 0.00 | 127.93 | 1.92% |
| 3 | 113606 | 荣泰转债 | 0.00 | 131.17 | 1.97% |
| 4 | 110059 | 浦发转债 | 0.00 | 196.02 | 2.95% |
| 5 | 113657 | 再22转债 | 0.00 | 252.13 | 3.79% |
| 6 | 102380838 | 23重庆发展MTN001A | 3.00 | 307.93 | 4.63% |
| 7 | 102282414 | 22淮安国投MTN002 | 3.00 | 311.24 | 4.68% |
| 8 | 102282240 | 22海淀国资MTN001 | 3.00 | 313.00 | 4.71% |
| 9 | 102380274 | 23兴泰金融MTN001 | 5.00 | 518.56 | 7.80% |
| 10 | 019727 | 23国债24 | 7.10 | 725.68 | 10.91% |
| 1 | 113657 | 再22转债 | 0.00 | 45.32 | 0.46% |
| 2 | 118032 | 建龙转债 | 0.00 | 45.36 | 0.46% |
| 3 | 127044 | 蒙娜转债 | 0.00 | 51.51 | 0.53% |
| 4 | 110087 | 天业转债 | 0.00 | 56.76 | 0.58% |
| 5 | 113636 | 甬金转债 | 0.00 | 62.08 | 0.63% |
| 6 | 113606 | 荣泰转债 | 0.88 | 98.50 | 1.01% |
| 7 | 113675 | 新23转债 | 0.94 | 108.51 | 1.11% |
| 8 | 128124 | 科华转债 | 2.04 | 199.65 | 2.04% |
| 9 | 102380274 | 23兴泰金融MTN001 | 5.00 | 516.31 | 5.27% |
| 10 | 019727 | 23国债24 | 7.10 | 722.92 | 7.38% |
| 1 | 113675 | 新23转债 | 0.00 | 108.39 | 0.47% |
| 2 | 113056 | 重银转债 | 0.00 | 119.50 | 0.52% |
| 3 | 128124 | 科华转债 | 0.00 | 302.58 | 1.32% |
| 4 | 102282105 | 22先正达MTN001 | 20.00 | 2032.16 | 8.85% |
| 5 | 102282006 | 22晋能装备MTN009 | 20.00 | 2037.13 | 8.87% |
| 6 | 102282464 | 22深业MTN002 | 20.00 | 2038.34 | 8.88% |
| 7 | 102281217 | 22鲁黄金MTN003(科创票据) | 20.00 | 2061.42 | 8.98% |
| 8 | 101900811 | 19陕煤化MTN002 | 20.00 | 2077.93 | 9.05% |
| 1 | 127049 | 希望转2 | 0.00 | 126.98 | 0.55% |
| 2 | 019694 | 23国债01 | 12.30 | 1253.90 | 5.42% |
| 3 | 102281925 | 22中化股MTN008 | 20.00 | 2013.18 | 8.70% |
| 4 | 102282006 | 22晋能装备MTN009 | 20.00 | 2021.79 | 8.73% |
| 5 | 102280405 | 22晋能煤业MTN001 | 20.00 | 2058.73 | 8.89% |
| 6 | 101900811 | 19陕煤化MTN002 | 20.00 | 2063.39 | 8.91% |
| 1 | 102001968 | 20河钢集MTN013 | 16.00 | 1659.75 | 6.56% |
| 2 | 102281925 | 22中化股MTN008 | 20.00 | 1999.65 | 7.90% |
| 3 | 102282006 | 22晋能装备MTN009 | 20.00 | 2007.33 | 7.93% |
| 4 | 102280405 | 22晋能煤业MTN001 | 20.00 | 2044.86 | 8.08% |
| 5 | 101900811 | 19陕煤化MTN002 | 20.00 | 2049.65 | 8.10% |
| 1 | 110059 | 浦发转债 | 0.00 | 545.97 | 1.42% |
| 2 | 175182 | 20东债02 | 20.00 | 2052.37 | 5.35% |
| 3 | 102282006 | 22晋能装备MTN009 | 20.00 | 2051.65 | 5.35% |
| 4 | 102001568 | 20汇金MTN009A | 20.00 | 2057.53 | 5.36% |
| 5 | 101800997 | 18北控集MTN001 | 20.00 | 2077.74 | 5.41% |
| 6 | 102001968 | 20河钢集MTN013 | 26.00 | 2681.69 | 6.99% |