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 | 118048 | 利扬转债 | 0.00 | 41.37 | 0.67% |
| 2 | 128136 | 立讯转债 | 0.00 | 42.97 | 0.69% |
| 3 | 123121 | 帝尔转债 | 0.00 | 46.85 | 0.76% |
| 4 | 127076 | 中宠转2 | 0.00 | 88.48 | 1.43% |
| 5 | 113052 | 兴业转债 | 0.00 | 108.78 | 1.75% |
| 6 | 524070 | 24山路02 | 5.00 | 506.19 | 8.16% |
| 7 | 102485426 | 24湖北宏泰MTN004 | 5.00 | 507.99 | 8.19% |
| 8 | 102580080 | 25长春公交MTN001B | 5.00 | 513.80 | 8.28% |
| 9 | 102481671 | 24烟台业达MTN001B | 5.50 | 563.31 | 9.08% |
| 10 | 2500002 | 25超长特别国债02 | 10.00 | 951.97 | 15.34% |
| 1 | 123184 | 天阳转债 | 0.00 | 29.24 | 0.48% |
| 2 | 128136 | 立讯转债 | 0.00 | 34.97 | 0.57% |
| 3 | 123121 | 帝尔转债 | 0.00 | 42.73 | 0.70% |
| 4 | 127076 | 中宠转2 | 0.00 | 92.00 | 1.50% |
| 5 | 113052 | 兴业转债 | 0.00 | 112.04 | 1.82% |
| 6 | 102485097 | 24福建漳州MTN004B | 5.00 | 516.57 | 8.41% |
| 7 | 102580080 | 25长春公交MTN001B | 5.00 | 517.33 | 8.42% |
| 8 | 102483763 | 24伊犁财通MTN001 | 5.00 | 517.62 | 8.43% |
| 9 | 102481671 | 24烟台业达MTN001B | 5.50 | 565.80 | 9.21% |
| 10 | 230023 | 23附息国债23 | 5.00 | 623.91 | 10.16% |
| 1 | 123121 | 帝尔转债 | 0.00 | 43.05 | 0.72% |
| 2 | 127091 | 科数转债 | 0.00 | 48.69 | 0.81% |
| 3 | 123184 | 天阳转债 | 0.00 | 58.56 | 0.97% |
| 4 | 127076 | 中宠转2 | 0.00 | 70.87 | 1.18% |
| 5 | 113052 | 兴业转债 | 0.00 | 105.24 | 1.75% |
| 6 | 102485097 | 24福建漳州MTN004B | 5.00 | 507.98 | 8.45% |
| 7 | 102483763 | 24伊犁财通MTN001 | 5.00 | 508.02 | 8.45% |
| 8 | 102482386 | 24威海城投MTN002A | 5.00 | 508.72 | 8.46% |
| 9 | 042480316 | 24威经开CP002 | 5.00 | 509.02 | 8.47% |
| 10 | 102482141 | 24江东控股MTN001 | 5.00 | 512.85 | 8.53% |
| 1 | 102483763 | 24伊犁财通MTN001 | 5.00 | 508.49 | 8.38% |
| 2 | 102483902 | 24甘交建MTN001 | 5.00 | 509.77 | 8.40% |
| 3 | 102482141 | 24江东控股MTN001 | 5.00 | 512.69 | 8.45% |
| 4 | 2400001 | 24特别国债01 | 5.00 | 568.79 | 9.37% |
| 5 | 240202 | 24国开02 | 10.00 | 1042.04 | 17.17% |
| 1 | 230018 | 23附息国债18 | 50.00 | 5157.67 | 3.39% |
| 2 | 102480246 | 24桂交投MTN001 | 50.00 | 5165.45 | 3.40% |
| 3 | 102480035 | 24南京旅游MTN001 | 50.00 | 5162.59 | 3.40% |
| 4 | 240197 | 23信保Y1 | 50.00 | 5176.91 | 3.41% |
| 5 | 102002119 | 20青岛国信MTN006 | 60.00 | 6329.24 | 4.17% |
| 1 | 102382573 | 23大兴发展MTN001 | 50.00 | 5188.69 | 3.42% |
| 2 | 102381710 | 23中交投MTN001A | 50.00 | 5209.80 | 3.43% |
| 3 | 137507 | 22厦贸K1 | 50.00 | 5199.98 | 3.43% |
| 4 | 102002119 | 20青岛国信MTN006 | 60.00 | 6304.61 | 4.16% |
| 5 | 112402044 | 24工商银行CD044 | 100.00 | 9833.24 | 6.48% |
| 1 | 2020022 | 20南京银行二级01 | 50.00 | 5211.56 | 3.45% |
| 2 | 188735 | 21常熟02 | 60.00 | 6119.01 | 4.05% |
| 3 | 102002119 | 20青岛国信MTN006 | 60.00 | 6231.92 | 4.13% |
| 4 | 1920059 | 19江苏银行二级 | 70.00 | 7209.20 | 4.77% |
| 5 | 102000422 | 20赣投MTN001 | 70.00 | 7292.34 | 4.83% |
| 1 | 188854 | 21兴业C1 | 60.00 | 6099.40 | 4.04% |
| 2 | 102002119 | 20青岛国信MTN006 | 60.00 | 6144.22 | 4.07% |
| 3 | 1920059 | 19江苏银行二级 | 70.00 | 7151.00 | 4.73% |
| 4 | 102000422 | 20赣投MTN001 | 70.00 | 7226.38 | 4.78% |
| 5 | 1928028 | 19中国银行二级01 | 90.00 | 9181.01 | 6.08% |