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 | 118034 | 晶能转债 | 0.00 | 132.96 | 0.46% |
| 2 | 110086 | 精工转债 | 0.00 | 147.34 | 0.51% |
| 3 | 110064 | 建工转债 | 0.00 | 172.16 | 0.59% |
| 4 | 127018 | 本钢转债 | 0.00 | 199.24 | 0.68% |
| 5 | 110073 | 国投转债 | 0.00 | 438.92 | 1.51% |
| 6 | 102484629 | 24济南城投MTN004B(项目收益) | 10.00 | 1040.24 | 3.57% |
| 7 | 019782 | 25国债12 | 10.60 | 1063.59 | 3.65% |
| 8 | 019766 | 25国债01 | 19.40 | 1955.00 | 6.72% |
| 9 | 019773 | 25国债08 | 19.90 | 2002.62 | 6.88% |
| 10 | 019780 | 25国债11 | 32.20 | 3206.81 | 11.02% |
| 1 | 110073 | 国投转债 | 0.00 | 170.37 | 0.80% |
| 2 | 128136 | 立讯转债 | 0.00 | 173.10 | 0.81% |
| 3 | 118024 | 冠宇转债 | 0.00 | 216.74 | 1.01% |
| 4 | 127018 | 本钢转债 | 0.00 | 253.15 | 1.18% |
| 5 | 110059 | 浦发转债 | 0.00 | 257.63 | 1.20% |
| 6 | 102484629 | 24济南城投MTN004B(项目收益) | 10.00 | 1045.29 | 4.88% |
| 7 | 171135 | 20广东36 | 10.00 | 1061.47 | 4.95% |
| 8 | 200404 | 20农发04 | 10.00 | 1064.78 | 4.97% |
| 9 | 242380023 | 23徽商银行永续债01 | 10.00 | 1081.02 | 5.05% |
| 10 | 019749 | 24国债15 | 17.38 | 1760.49 | 8.22% |
| 1 | 102380904 | 23锡产业MTN001(可持续挂钩) | 10.00 | 1050.19 | 4.92% |
| 2 | 102380876 | 23首钢MTN003 | 10.00 | 1051.26 | 4.93% |
| 3 | 171135 | 20广东36 | 15.00 | 1592.35 | 7.47% |
| 4 | 250003 | 25附息国债03 | 20.00 | 1985.17 | 9.31% |
| 5 | 2400004 | 24特别国债04 | 20.00 | 2159.01 | 10.12% |
| 1 | 118023 | 广大转债 | 0.00 | 98.28 | 0.46% |
| 2 | 113045 | 环旭转债 | 0.00 | 110.17 | 0.51% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 133.17 | 0.62% |
| 4 | 113056 | 重银转债 | 0.00 | 220.71 | 1.03% |
| 5 | 113048 | 晶科转债 | 0.00 | 223.68 | 1.04% |
| 6 | 102380876 | 23首钢MTN003 | 10.00 | 1048.16 | 4.87% |
| 7 | 019733 | 24国债02 | 10.30 | 1049.68 | 4.88% |
| 8 | 242400007 | 24中信银行永续债01 | 15.00 | 1554.99 | 7.23% |
| 9 | 171135 | 20广东36 | 15.00 | 1604.35 | 7.46% |
| 10 | 230310 | 23进出10 | 30.00 | 3380.27 | 15.72% |
| 1 | 113652 | 伟22转债 | 0.00 | 187.16 | 0.89% |
| 2 | 127085 | 韵达转债 | 0.00 | 194.68 | 0.92% |
| 3 | 113056 | 重银转债 | 0.00 | 196.28 | 0.93% |
| 4 | 113662 | 豪能转债 | 0.00 | 286.54 | 1.36% |
| 5 | 118042 | 奥维转债 | 0.00 | 331.38 | 1.57% |
| 6 | 102380876 | 23首钢MTN003 | 10.00 | 1036.30 | 4.92% |
| 7 | 102380904 | 23锡产业MTN001(可持续挂钩) | 10.00 | 1035.15 | 4.92% |
| 8 | 102383334 | 23南昌建投MTN008 | 10.00 | 1037.63 | 4.93% |
| 9 | 019733 | 24国债02 | 10.30 | 1045.52 | 4.97% |
| 10 | 092280108 | 22中行二级资本债02A | 10.00 | 1048.21 | 4.98% |
| 1 | 113043 | 财通转债 | 0.00 | 103.26 | 0.49% |
| 2 | 127066 | 科利转债 | 0.00 | 153.93 | 0.73% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 164.50 | 0.79% |
| 4 | 113062 | 常银转债 | 0.00 | 190.38 | 0.91% |
| 5 | 113056 | 重银转债 | 0.00 | 282.75 | 1.35% |
| 6 | 102282414 | 22淮安国投MTN002 | 10.00 | 1034.71 | 4.94% |
| 7 | 102480407 | 24中原环保MTN001 | 10.00 | 1034.49 | 4.94% |
| 8 | 102282533 | 22柯桥国资MTN003 | 10.00 | 1037.15 | 4.95% |
| 9 | 102282040 | 22九龙江MTN001 | 10.00 | 1038.13 | 4.95% |
| 10 | 092280105 | 22南京银行永续债01 | 10.00 | 1057.41 | 5.05% |
| 1 | 102380891 | 23萧山交投MTN001 | 10.00 | 1047.28 | 5.06% |
| 2 | 102380915 | 23中建二局MTN001(科创票据) | 10.00 | 1050.88 | 5.08% |
| 3 | 102380904 | 23锡产业MTN001(可持续挂钩) | 10.00 | 1053.09 | 5.09% |
| 4 | 102380876 | 23首钢MTN003 | 10.00 | 1054.26 | 5.10% |
| 5 | 242380012 | 23厦门银行永续债01 | 10.00 | 1067.21 | 5.16% |
| 1 | 102380904 | 23锡产业MTN001(可持续挂钩) | 10.00 | 1038.59 | 5.01% |
| 2 | 102280481 | 22赣州发展MTN001 | 10.00 | 1037.64 | 5.01% |
| 3 | 102280208 | 22鲁黄金MTN002 | 10.00 | 1038.28 | 5.01% |
| 4 | 102280608 | 22河钢集MTN005 | 10.00 | 1040.13 | 5.02% |
| 5 | 102380876 | 23首钢MTN003 | 10.00 | 1039.80 | 5.02% |