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 | 128134 | 鸿路转债 | 0.00 | 32.67 | 0.71% |
| 2 | 110087 | 天业转债 | 0.00 | 60.28 | 1.32% |
| 3 | 110086 | 精工转债 | 0.00 | 81.32 | 1.78% |
| 4 | 127073 | 天赐转债 | 0.00 | 104.23 | 2.28% |
| 5 | 118031 | 天23转债 | 0.00 | 189.56 | 4.14% |
| 6 | 2500005 | 25超长特别国债05 | 10.00 | 935.13 | 20.42% |
| 7 | 2500006 | 25超长特别国债06 | 10.00 | 981.36 | 21.43% |
| 8 | 250003 | 25附息国债03 | 10.00 | 1002.66 | 21.89% |
| 9 | 210208 | 21国开08 | 10.00 | 1013.43 | 22.13% |
| 10 | 240006 | 24附息国债06 | 10.00 | 1043.57 | 22.78% |
| 1 | 110086 | 精工转债 | 0.00 | 19.94 | 0.25% |
| 2 | 113655 | 欧22转债 | 0.00 | 20.95 | 0.26% |
| 3 | 118005 | 天奈转债 | 0.00 | 20.85 | 0.26% |
| 4 | 113046 | 金田转债 | 0.00 | 22.75 | 0.28% |
| 5 | 128134 | 鸿路转债 | 0.00 | 30.84 | 0.38% |
| 6 | 250003 | 25附息国债03 | 10.00 | 1003.75 | 12.52% |
| 7 | 250011 | 25附息国债11 | 10.00 | 1003.88 | 12.52% |
| 8 | 240308 | 24进出08 | 10.00 | 1013.95 | 12.64% |
| 9 | 240006 | 24附息国债06 | 10.00 | 1043.92 | 13.02% |
| 10 | 2500002 | 25超长特别国债02 | 20.00 | 2015.48 | 25.13% |
| 1 | 250003 | 25附息国债03 | 10.00 | 992.59 | 11.41% |
| 2 | 240308 | 24进出08 | 10.00 | 1009.69 | 11.60% |
| 3 | 240421 | 24农发21 | 10.00 | 1009.43 | 11.60% |
| 4 | 230302 | 23进出02 | 10.00 | 1021.57 | 11.74% |
| 5 | 259914 | 25贴现国债14 | 20.00 | 1996.95 | 22.95% |
| 1 | 042480451 | 24昆明空港CP001 | 10.00 | 1006.98 | 8.33% |
| 2 | 102483000 | 24昆明城建MTN003 | 10.00 | 1012.34 | 8.37% |
| 3 | 230302 | 23进出02 | 10.00 | 1019.47 | 8.43% |
| 4 | 102481008 | 24昆明产投MTN002 | 10.00 | 1035.86 | 8.57% |
| 5 | 2400004 | 24特别国债04 | 10.00 | 1121.84 | 9.28% |
| 1 | 112406273 | 24交通银行CD273 | 20.00 | 1966.09 | 5.11% |
| 2 | 102483702 | 24昆明轨道MTN006 | 20.00 | 1972.52 | 5.12% |
| 3 | 230302 | 23进出02 | 20.00 | 2025.70 | 5.26% |
| 4 | 102381791 | 23荆楚文化MTN001 | 20.00 | 2057.72 | 5.34% |
| 5 | 102483603 | 24昆明安居MTN002 | 30.00 | 2999.81 | 7.79% |
| 1 | 112409164 | 24浦发银行CD164 | 5.00 | 490.90 | 6.81% |
| 2 | 220303 | 22进出03 | 5.00 | 504.94 | 7.01% |
| 3 | 2305742 | 23重庆债27 | 5.00 | 520.86 | 7.23% |
| 4 | 102101488 | 21兰州建投MTN001 | 5.00 | 529.86 | 7.35% |
| 5 | 230208 | 23国开08 | 10.00 | 1021.95 | 14.18% |
| 1 | 110079 | 杭银转债 | 0.00 | 22.33 | 0.46% |
| 2 | 113061 | 拓普转债 | 0.00 | 23.85 | 0.49% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 42.26 | 0.86% |
| 4 | 132026 | G三峡EB2 | 0.00 | 48.12 | 0.98% |
| 5 | 113052 | 兴业转债 | 0.00 | 62.51 | 1.28% |
| 6 | 1880274 | 18绍兴柯岩债 | 5.00 | 211.26 | 4.31% |
| 7 | 1980067 | 19瓯海经投债 | 10.00 | 417.20 | 8.51% |
| 8 | 1880206 | 18宿迁高新02 | 10.00 | 427.28 | 8.72% |
| 9 | 210207 | 21国开07 | 10.00 | 1026.29 | 20.94% |
| 10 | 230208 | 23国开08 | 10.00 | 1032.08 | 21.06% |
| 1 | 127086 | 恒邦转债 | 0.00 | 12.15 | 0.24% |
| 2 | 127027 | 能化转债 | 0.00 | 23.36 | 0.46% |
| 3 | 123192 | 科思转债 | 0.00 | 35.09 | 0.69% |
| 4 | 113044 | 大秦转债 | 0.00 | 34.90 | 0.69% |
| 5 | 1780255 | 17义乌专项债 | 10.00 | 207.36 | 4.07% |
| 6 | 1780062 | 17襄投债 | 10.00 | 209.12 | 4.11% |
| 7 | 230208 | 23国开08 | 10.00 | 1017.42 | 19.99% |
| 8 | 210207 | 21国开07 | 10.00 | 1020.03 | 20.04% |
| 9 | 200203 | 20国开03 | 10.00 | 1042.00 | 20.47% |