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 | 230203 | 23国开03 | 170.00 | 17467.22 | 1.78% |
| 2 | 012680474 | 26南电SCP002 | 200.00 | 20031.63 | 2.04% |
| 3 | 09250207 | 25国开清发07 | 240.00 | 24358.97 | 2.48% |
| 4 | 102585019 | 25汇金MTN007 | 250.00 | 25180.05 | 2.56% |
| 5 | 012680182 | 26国家能源SCP001 | 500.00 | 50148.27 | 5.10% |
| 1 | 123122 | 富瀚转债 | 0.00 | 95.51 | 0.02% |
| 2 | 09250202 | 25国开清发02 | 100.00 | 10092.28 | 2.34% |
| 3 | 092280134 | 22工行二级资本债04A | 120.00 | 12308.63 | 2.85% |
| 4 | 092280139 | 22交行二级资本债02A | 130.00 | 13338.28 | 3.09% |
| 5 | 240202 | 24国开02 | 130.00 | 13403.57 | 3.11% |
| 6 | 230203 | 23国开03 | 140.00 | 14678.33 | 3.40% |
| 1 | 113650 | 博22转债 | 0.00 | 58.40 | 0.07% |
| 2 | 123179 | 立高转债 | 0.00 | 94.62 | 0.11% |
| 3 | 123154 | 火星转债 | 0.00 | 119.51 | 0.14% |
| 4 | 123151 | 康医转债 | 0.00 | 126.45 | 0.15% |
| 5 | 118032 | 建龙转债 | 0.00 | 125.28 | 0.15% |
| 6 | 102102324 | 21陕煤化MTN009 | 20.00 | 2112.36 | 2.48% |
| 7 | 2120107 | 21浙商银行永续债 | 20.00 | 2110.15 | 2.48% |
| 8 | 102580737 | 25大唐发电MTN002 | 30.00 | 3032.42 | 3.56% |
| 9 | 2420025 | 24厦门银行小微债01 | 30.00 | 3038.10 | 3.57% |
| 10 | 102102134 | 21豫交运MTN005 | 30.00 | 3164.98 | 3.71% |
| 1 | 123180 | 浙矿转债 | 0.00 | 59.75 | 0.29% |
| 2 | 123179 | 立高转债 | 0.00 | 91.40 | 0.44% |
| 3 | 118032 | 建龙转债 | 0.00 | 114.14 | 0.54% |
| 4 | 123154 | 火星转债 | 0.00 | 116.17 | 0.55% |
| 5 | 123151 | 康医转债 | 0.00 | 132.61 | 0.63% |
| 6 | 232480050 | 24上海银行二级资本债01 | 10.00 | 1026.61 | 4.90% |
| 7 | 524036 | 24顺控05 | 10.00 | 1026.73 | 4.90% |
| 8 | 200219 | 20国开19 | 10.00 | 1030.06 | 4.92% |
| 9 | 2228003 | 22兴业银行二级01 | 10.00 | 1041.20 | 4.97% |
| 10 | 092202005 | 22国开行二级资本债01A | 10.00 | 1042.06 | 4.98% |
| 1 | 123180 | 浙矿转债 | 0.00 | 57.44 | 0.46% |
| 2 | 123179 | 立高转债 | 0.00 | 87.91 | 0.71% |
| 3 | 118032 | 建龙转债 | 0.00 | 109.05 | 0.88% |
| 4 | 123154 | 火星转债 | 0.00 | 113.36 | 0.92% |
| 5 | 123151 | 康医转债 | 0.00 | 127.42 | 1.03% |
| 6 | 220303 | 22进出03 | 10.00 | 1022.67 | 8.27% |
| 7 | 200219 | 20国开19 | 10.00 | 1023.79 | 8.28% |
| 8 | 242400007 | 24中信银行永续债01 | 10.00 | 1031.53 | 8.34% |
| 9 | 092202005 | 22国开行二级资本债01A | 10.00 | 1032.56 | 8.35% |
| 10 | 102481530 | 24泉州水务MTN001(科创票据) | 10.00 | 1032.65 | 8.35% |
| 1 | 127062 | 垒知转债 | 0.00 | 83.05 | 0.62% |
| 2 | 123179 | 立高转债 | 0.00 | 86.12 | 0.65% |
| 3 | 118032 | 建龙转债 | 0.00 | 105.65 | 0.79% |
| 4 | 123154 | 火星转债 | 0.00 | 107.67 | 0.81% |
| 5 | 123151 | 康医转债 | 0.00 | 125.24 | 0.94% |
| 6 | 200219 | 20国开19 | 10.00 | 1022.02 | 7.68% |
| 7 | 242400020 | 24交行永续债01BC | 10.00 | 1025.85 | 7.70% |
| 8 | 092202005 | 22国开行二级资本债01A | 10.00 | 1033.53 | 7.76% |
| 9 | 242480004 | 24华夏银行永续债01 | 10.00 | 1034.70 | 7.77% |
| 10 | 242400007 | 24中信银行永续债01 | 10.00 | 1036.66 | 7.79% |
| 1 | 150405 | 15农发05 | 5.00 | 516.52 | 10.04% |
| 2 | 200203 | 20国开03 | 10.00 | 1027.89 | 19.97% |
| 3 | 092202005 | 22国开行二级资本债01A | 10.00 | 1042.65 | 20.26% |
| 4 | 200219 | 20国开19 | 10.00 | 1052.57 | 20.45% |
| 5 | 230311 | 23进出11 | 10.00 | 1053.52 | 20.47% |
| 1 | 242380013 | 23建行永续债01 | 4.00 | 428.72 | 9.60% |
| 2 | 150405 | 15农发05 | 5.00 | 514.23 | 11.51% |
| 3 | 200203 | 20国开03 | 10.00 | 1023.67 | 22.92% |
| 4 | 092202005 | 22国开行二级资本债01A | 10.00 | 1041.39 | 23.31% |
| 5 | 230311 | 23进出11 | 10.00 | 1069.93 | 23.95% |