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 | 019766 | 25国债01 | 6.00 | 602.64 | 0.07% |
| 2 | 019749 | 24国债15 | 11.60 | 1174.74 | 0.13% |
| 1 | 123117 | 健帆转债 | 4.90 | 554.22 | 0.06% |
| 2 | 123119 | 康泰转2 | 7.50 | 913.38 | 0.10% |
| 3 | 019749 | 24国债15 | 11.60 | 1169.99 | 0.12% |
| 4 | 019740 | 24国债09 | 19.89 | 2018.24 | 0.21% |
| 5 | 240304 | 24进出04 | 100.00 | 10151.74 | 1.06% |
| 1 | 123117 | 健帆转债 | 0.00 | 556.44 | 0.06% |
| 2 | 123119 | 康泰转2 | 7.50 | 871.95 | 0.09% |
| 3 | 019749 | 24国债15 | 11.60 | 1169.00 | 0.12% |
| 4 | 019740 | 24国债09 | 19.89 | 2013.83 | 0.21% |
| 5 | 019733 | 24国债02 | 61.30 | 6247.15 | 0.64% |
| 6 | 240304 | 24进出04 | 100.00 | 10128.04 | 1.03% |
| 1 | 123117 | 健帆转债 | 0.00 | 567.35 | 0.05% |
| 2 | 123119 | 康泰转2 | 0.00 | 867.43 | 0.08% |
| 3 | 019727 | 23国债24 | 19.50 | 1993.07 | 0.18% |
| 4 | 019740 | 24国债09 | 19.89 | 2004.26 | 0.18% |
| 5 | 019733 | 24国债02 | 57.00 | 5785.90 | 0.52% |
| 6 | 240304 | 24进出04 | 100.00 | 10069.46 | 0.91% |
| 7 | 230431 | 23农发31 | 200.00 | 20429.33 | 1.85% |
| 1 | 123117 | 健帆转债 | 4.90 | 555.39 | 0.06% |
| 2 | 123119 | 康泰转2 | 7.50 | 866.03 | 0.09% |
| 3 | 019727 | 23国债24 | 10.00 | 1018.19 | 0.11% |
| 4 | 240304 | 24进出04 | 100.00 | 10026.88 | 1.07% |
| 5 | 230431 | 23农发31 | 200.00 | 20350.67 | 2.18% |
| 1 | 019709 | 23国债16 | 0.60 | 60.67 | 0.01% |
| 2 | 123117 | 健帆转债 | 4.90 | 524.85 | 0.05% |
| 3 | 123119 | 康泰转2 | 7.50 | 870.83 | 0.08% |
| 4 | 019727 | 23国债24 | 10.00 | 1013.36 | 0.10% |
| 5 | 230431 | 23农发31 | 200.00 | 20233.33 | 1.95% |
| 1 | 019709 | 23国债16 | 0.60 | 60.31 | 0.00% |
| 2 | 123117 | 健帆转债 | 4.90 | 548.31 | 0.04% |
| 3 | 123119 | 康泰转2 | 7.50 | 879.10 | 0.07% |
| 4 | 210202 | 21国开02 | 10.00 | 1029.43 | 0.08% |
| 5 | 230211 | 23国开11 | 400.00 | 40151.61 | 3.20% |
| 1 | 123117 | 健帆转债 | 4.90 | 533.62 | 0.04% |
| 2 | 123119 | 康泰转2 | 7.50 | 921.37 | 0.07% |