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 | 019782 | 25国债12 | 1.30 | 130.44 | 5.01% |
| 2 | 019779 | 25国债10 | 2.00 | 201.17 | 7.73% |
| 3 | 019770 | 25国债05 | 2.10 | 211.88 | 8.14% |
| 4 | 102310 | 国债2513 | 2.90 | 290.57 | 11.16% |
| 5 | 019771 | 25国债06 | 5.50 | 556.17 | 21.37% |
| 1 | 113056 | 重银转债 | 0.00 | 2.52 | 1.79% |
| 2 | 128129 | 青农转债 | 0.00 | 3.52 | 2.50% |
| 3 | 113042 | 上银转债 | 0.00 | 8.68 | 6.17% |
| 4 | 019744 | 24特国02 | 0.10 | 10.90 | 7.75% |
| 5 | 019742 | 24特国01 | 0.10 | 11.42 | 8.12% |
| 6 | 110059 | 浦发转债 | 0.11 | 12.40 | 8.82% |
| 7 | 019749 | 24国债15 | 0.20 | 20.25 | 14.40% |
| 8 | 019758 | 24国债21 | 0.50 | 50.45 | 35.87% |
| 1 | 127025 | 冀东转债 | 0.00 | 7.32 | 4.11% |
| 2 | 110059 | 浦发转债 | 0.00 | 8.71 | 4.89% |
| 3 | 019744 | 24特国02 | 0.10 | 10.65 | 5.98% |
| 4 | 019742 | 24特国01 | 0.10 | 11.07 | 6.22% |
| 5 | 019758 | 24国债21 | 0.30 | 30.13 | 16.92% |
| 6 | 019749 | 24国债15 | 0.30 | 30.26 | 16.99% |
| 7 | 019740 | 24国债09 | 0.50 | 50.74 | 28.50% |
| 1 | 118022 | 锂科转债 | 0.00 | 5.14 | 1.35% |
| 2 | 127089 | 晶澳转债 | 0.00 | 5.99 | 1.57% |
| 3 | 127022 | 恒逸转债 | 0.00 | 8.22 | 2.15% |
| 4 | 110085 | 通22转债 | 0.00 | 8.85 | 2.32% |
| 5 | 127025 | 冀东转债 | 0.00 | 9.47 | 2.48% |
| 6 | 110059 | 浦发转债 | 0.10 | 10.90 | 2.85% |
| 7 | 149805 | 22广开01 | 0.20 | 20.44 | 5.35% |
| 8 | 019758 | 24国债21 | 0.30 | 30.13 | 7.89% |
| 9 | 019749 | 24国债15 | 0.30 | 30.23 | 7.91% |
| 10 | 019740 | 24国债09 | 0.30 | 30.38 | 7.95% |
| 1 | 118022 | 锂科转债 | 0.00 | 700.13 | 1.67% |
| 2 | 127037 | 银轮转债 | 0.00 | 749.72 | 1.78% |
| 3 | 135653 | 东曦6A3 | 19.00 | 793.66 | 1.89% |
| 4 | 123104 | 卫宁转债 | 0.00 | 863.27 | 2.05% |
| 5 | 113042 | 上银转债 | 0.00 | 907.82 | 2.16% |
| 6 | 110059 | 浦发转债 | 21.00 | 2327.02 | 5.54% |
| 7 | 232480067 | 24华夏银行永续债02 | 30.00 | 2952.59 | 7.03% |
| 8 | 240411 | 24农发11 | 30.00 | 3019.90 | 7.19% |
| 9 | 102281206 | 22上海城开MTN001 | 30.00 | 3033.85 | 7.22% |
| 10 | 102281280 | 22新建元MTN001 | 50.00 | 5077.61 | 12.09% |
| 1 | 113647 | 禾丰转债 | 0.00 | 1456.49 | 0.98% |
| 2 | 118031 | 天23转债 | 0.00 | 1485.62 | 1.00% |
| 3 | 110083 | 苏租转债 | 0.00 | 1707.58 | 1.15% |
| 4 | 123104 | 卫宁转债 | 0.00 | 1978.28 | 1.33% |
| 5 | 110077 | 洪城转债 | 0.00 | 2107.71 | 1.42% |
| 6 | 2400002 | 24特别国债02 | 50.00 | 5113.52 | 3.44% |
| 7 | 102382957 | 23临港控股MTN002 | 50.00 | 5337.33 | 3.59% |
| 8 | 240411 | 24农发11 | 60.00 | 6015.15 | 4.05% |
| 9 | 2120013 | 21台州银行二级 | 70.00 | 7463.87 | 5.03% |
| 10 | 240205 | 24国开05 | 100.00 | 10393.75 | 7.00% |
| 1 | 110062 | 烽火转债 | 0.00 | 1086.91 | 0.91% |
| 2 | 128081 | 海亮转债 | 0.00 | 1250.78 | 1.04% |
| 3 | 110083 | 苏租转债 | 0.00 | 1368.85 | 1.14% |
| 4 | 135653 | 东曦6A3 | 19.00 | 1728.77 | 1.44% |
| 5 | 110077 | 洪城转债 | 0.00 | 2539.67 | 2.12% |
| 6 | 102281280 | 22新建元MTN001 | 50.00 | 5173.01 | 4.32% |
| 7 | 232480004 | 24农行二级资本债01A | 60.00 | 6063.71 | 5.06% |
| 8 | 230431 | 23农发31 | 70.00 | 7081.67 | 5.91% |
| 9 | 2120013 | 21台州银行二级 | 70.00 | 7358.37 | 6.14% |
| 10 | 240205 | 24国开05 | 80.00 | 8199.49 | 6.84% |
| 1 | 110043 | 无锡转债 | 0.00 | 2116.11 | 1.05% |
| 2 | 113044 | 大秦转债 | 0.00 | 2326.62 | 1.16% |
| 3 | 127012 | 招路转债 | 0.00 | 2518.14 | 1.25% |
| 4 | 110083 | 苏租转债 | 0.00 | 2909.14 | 1.45% |
| 5 | 110077 | 洪城转债 | 0.00 | 3152.67 | 1.57% |
| 6 | 102280318 | 22江苏资产MTN001 | 50.00 | 5169.04 | 2.57% |
| 7 | 102000256 | 20太湖新城MTN001 | 50.00 | 5183.49 | 2.58% |
| 8 | 2128036 | 21平安银行二级 | 100.00 | 10265.13 | 5.11% |
| 9 | 230421 | 23农发21 | 110.00 | 11063.11 | 5.50% |
| 10 | 220024 | 22附息国债24 | 150.00 | 15754.45 | 7.84% |