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 | 113053 | 隆22转债 | 0.00 | 64.99 | 0.03% |
| 2 | 2420038 | 24汉口银行小微债 | 50.00 | 5115.91 | 2.30% |
| 3 | 102582130 | 25台州金融MTN001 | 50.00 | 5113.32 | 2.30% |
| 4 | 019773 | 25国债08 | 57.00 | 5775.66 | 2.60% |
| 5 | 2120105 | 21厦门银行二级02 | 80.00 | 8228.65 | 3.70% |
| 6 | 232580054 | 25建行二级资本债03BC | 90.00 | 9148.47 | 4.11% |
| 1 | 113053 | 隆22转债 | 0.00 | 66.52 | 0.03% |
| 2 | 019773 | 25国债08 | 53.50 | 5404.02 | 2.31% |
| 3 | 2500005 | 25超长特别国债05 | 70.00 | 6463.64 | 2.76% |
| 4 | 2120105 | 21厦门银行二级02 | 80.00 | 8184.87 | 3.50% |
| 5 | 232580054 | 25建行二级资本债03BC | 100.00 | 10026.78 | 4.28% |
| 6 | 230208 | 23国开08 | 100.00 | 10357.58 | 4.43% |
| 1 | 113053 | 隆22转债 | 0.00 | 65.08 | 0.06% |
| 2 | 042580282 | 25邮政CP001 | 50.00 | 5021.52 | 4.42% |
| 3 | 019773 | 25国债08 | 50.00 | 5031.72 | 4.43% |
| 4 | 2420038 | 24汉口银行小微债 | 50.00 | 5044.44 | 4.44% |
| 5 | 042580041 | 25苏广播CP001 | 50.00 | 5063.96 | 4.46% |
| 6 | 2328016 | 23民生银行01 | 50.00 | 5080.27 | 4.47% |
| 1 | 113053 | 隆22转债 | 0.00 | 60.20 | 0.12% |
| 2 | 240208 | 24国开08 | 25.00 | 2568.84 | 4.91% |
| 3 | 012483346 | 24广州控股SCP009 | 30.00 | 3044.99 | 5.82% |
| 4 | 240792 | 24元禾K1 | 30.00 | 3046.71 | 5.83% |
| 5 | 232480039 | 24广发银行二级资本债01A | 30.00 | 3083.39 | 5.90% |
| 6 | 230023 | 23附息国债23 | 26.00 | 3244.31 | 6.21% |
| 1 | 113053 | 隆22转债 | 0.00 | 60.32 | 0.13% |
| 2 | 230203 | 23国开03 | 20.00 | 2066.97 | 4.54% |
| 3 | 102380962 | 23柯桥国资MTN002 | 20.00 | 2091.52 | 4.60% |
| 4 | 240792 | 24元禾K1 | 30.00 | 3024.25 | 6.64% |
| 5 | 012483346 | 24广州控股SCP009 | 30.00 | 3029.60 | 6.66% |
| 6 | 232480039 | 24广发银行二级资本债01A | 30.00 | 3039.80 | 6.68% |
| 1 | 127040 | 国泰转债 | 0.00 | 34.57 | 0.07% |
| 2 | 113053 | 隆22转债 | 0.00 | 53.05 | 0.11% |
| 3 | 113055 | 成银转债 | 0.00 | 140.16 | 0.28% |
| 4 | 110079 | 杭银转债 | 0.00 | 335.64 | 0.67% |
| 5 | 102380962 | 23柯桥国资MTN002 | 20.00 | 2087.27 | 4.14% |
| 6 | 240314 | 24进出14 | 21.00 | 2108.34 | 4.18% |
| 7 | 240792 | 24元禾K1 | 30.00 | 3080.86 | 6.11% |
| 8 | 112409297 | 24浦发银行CD297 | 40.00 | 3939.20 | 7.81% |
| 9 | 240431 | 24农发31 | 80.00 | 8050.67 | 15.96% |
| 1 | 113053 | 隆22转债 | 0.00 | 50.92 | 0.14% |
| 2 | 110059 | 浦发转债 | 0.00 | 110.81 | 0.30% |
| 3 | 019740 | 24国债09 | 14.00 | 1410.96 | 3.84% |
| 4 | 240001 | 24附息国债01 | 20.00 | 2079.47 | 5.66% |
| 5 | 232480001 | 24中行二级资本债01A | 26.00 | 2685.71 | 7.31% |
| 6 | 240006 | 24附息国债06 | 30.00 | 3074.31 | 8.36% |
| 7 | 019749 | 24国债15 | 35.00 | 3508.87 | 9.55% |
| 1 | 113053 | 隆22转债 | 0.00 | 50.88 | 0.15% |
| 2 | 110059 | 浦发转债 | 0.00 | 110.28 | 0.32% |
| 3 | 019710 | 23国债17 | 10.60 | 1090.12 | 3.21% |
| 4 | 042380631 | 23温江兴蓉CP002 | 12.00 | 1226.81 | 3.61% |
| 5 | 240004 | 24附息国债04 | 15.00 | 1527.45 | 4.50% |
| 6 | 240011 | 24附息国债11 | 20.00 | 2016.56 | 5.94% |
| 7 | 240001 | 24附息国债01 | 20.00 | 2056.56 | 6.05% |