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 | 127084 | 柳工转2 | 0.00 | 698.83 | 1.33% |
| 2 | 127086 | 恒邦转债 | 0.00 | 951.65 | 1.81% |
| 3 | 118000 | 嘉元转债 | 0.00 | 978.36 | 1.87% |
| 4 | 123254 | 亿纬转债 | 0.00 | 1004.32 | 1.92% |
| 5 | 118031 | 天23转债 | 0.00 | 1137.37 | 2.17% |
| 6 | 250206 | 25国开06 | 40.00 | 4031.52 | 7.69% |
| 7 | 102481702 | 24豫航空港MTN006 | 40.00 | 4089.00 | 7.80% |
| 8 | 230208 | 23国开08 | 40.00 | 4120.43 | 7.86% |
| 9 | 220203 | 22国开03 | 40.00 | 4118.80 | 7.86% |
| 10 | 220215 | 22国开15 | 50.00 | 5347.91 | 10.20% |
| 1 | 118028 | 会通转债 | 0.00 | 274.05 | 0.53% |
| 2 | 118023 | 广大转债 | 0.00 | 272.57 | 0.53% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 287.19 | 0.56% |
| 4 | 127020 | 中金转债 | 0.00 | 322.25 | 0.63% |
| 5 | 113056 | 重银转债 | 0.00 | 383.53 | 0.74% |
| 6 | 102483911 | 24昆明交通MTN002 | 40.00 | 4118.17 | 7.99% |
| 7 | 250206 | 25国开06 | 50.00 | 5021.49 | 9.74% |
| 8 | 250210 | 25国开10 | 50.00 | 5055.19 | 9.81% |
| 9 | 220215 | 22国开15 | 50.00 | 5547.11 | 10.76% |
| 10 | 240017 | 24附息国债17 | 60.00 | 6255.27 | 12.14% |
| 1 | 128081 | 海亮转债 | 0.00 | 192.13 | 0.38% |
| 2 | 123174 | 精锻转债 | 0.00 | 245.54 | 0.49% |
| 3 | 128144 | 利民转债 | 0.00 | 365.37 | 0.72% |
| 4 | 118028 | 会通转债 | 0.00 | 426.44 | 0.84% |
| 5 | 118022 | 锂科转债 | 0.00 | 545.56 | 1.08% |
| 6 | 102483911 | 24昆明交通MTN002 | 40.00 | 4093.05 | 8.09% |
| 7 | 102482363 | 24云建投MTN012 | 40.00 | 4095.81 | 8.10% |
| 8 | 102481702 | 24豫航空港MTN006 | 40.00 | 4137.60 | 8.18% |
| 9 | 220215 | 22国开15 | 50.00 | 5460.21 | 10.80% |
| 10 | 240017 | 24附息国债17 | 100.00 | 10248.40 | 20.27% |
| 1 | 110081 | 闻泰转债 | 0.00 | 204.91 | 0.40% |
| 2 | 110085 | 通22转债 | 0.00 | 353.85 | 0.70% |
| 3 | 127061 | 美锦转债 | 0.00 | 582.30 | 1.15% |
| 4 | 118022 | 锂科转债 | 0.00 | 629.96 | 1.24% |
| 5 | 118031 | 天23转债 | 0.00 | 1313.32 | 2.60% |
| 6 | 112403209 | 24农业银行CD209 | 50.00 | 4950.17 | 9.78% |
| 7 | 240421 | 24农发21 | 50.00 | 5040.78 | 9.96% |
| 8 | 09240412 | 24农发清发12 | 50.00 | 5093.38 | 10.07% |
| 9 | 240303 | 24进出03 | 50.00 | 5140.19 | 10.16% |
| 10 | 2400101 | 24续作特别国债01 | 50.00 | 5218.56 | 10.31% |
| 1 | 110081 | 闻泰转债 | 0.00 | 161.01 | 0.32% |
| 2 | 118031 | 天23转债 | 0.00 | 196.91 | 0.39% |
| 3 | 127061 | 美锦转债 | 0.00 | 199.00 | 0.40% |
| 4 | 113641 | 华友转债 | 0.00 | 322.80 | 0.64% |
| 5 | 110085 | 通22转债 | 0.00 | 422.21 | 0.84% |
| 6 | 112402001 | 24工商银行CD001 | 50.00 | 4974.25 | 9.89% |
| 7 | 2400101 | 24续作特别国债01 | 50.00 | 5005.28 | 9.96% |
| 8 | 240421 | 24农发21 | 50.00 | 5005.51 | 9.96% |
| 9 | 102483911 | 24昆明交通MTN002 | 50.00 | 5025.99 | 10.00% |
| 10 | 09240412 | 24农发清发12 | 50.00 | 5038.69 | 10.02% |
| 1 | 240411 | 24农发11 | 10.00 | 1002.52 | 19.82% |
| 2 | 230303 | 23进出03 | 10.00 | 1019.24 | 20.15% |
| 3 | 230210 | 23国开10 | 10.00 | 1043.49 | 20.63% |
| 4 | 09240412 | 24农发清发12 | 20.00 | 2004.00 | 39.62% |
| 1 | 092218003 | 22农发清发03 | 60.00 | 6117.75 | 6.86% |
| 2 | 2180532 | 21渝城投01 | 60.00 | 6140.12 | 6.89% |
| 3 | 1928009 | 19农业银行二级04 | 60.00 | 6254.76 | 7.02% |
| 4 | 137577 | 22浙金K1 | 75.00 | 7629.77 | 8.56% |
| 5 | 102102186 | 21青岛地铁MTN003 | 80.00 | 8158.00 | 9.15% |
| 1 | 102102256 | 21甬城投MTN001 | 60.00 | 6061.92 | 6.86% |
| 2 | 092218003 | 22农发清发03 | 60.00 | 6078.20 | 6.88% |
| 3 | 1928009 | 19农业银行二级04 | 60.00 | 6213.04 | 7.03% |
| 4 | 137577 | 22浙金K1 | 75.00 | 7559.83 | 8.56% |
| 5 | 102102186 | 21青岛地铁MTN003 | 80.00 | 8084.69 | 9.15% |