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 | 113682 | 益丰转债 | 0.00 | 138.95 | 0.55% |
| 2 | 113641 | 华友转债 | 0.00 | 206.48 | 0.81% |
| 3 | 113051 | 节能转债 | 0.00 | 204.84 | 0.81% |
| 4 | 127083 | 山路转债 | 0.00 | 220.27 | 0.87% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 381.61 | 1.50% |
| 6 | 102381645 | 23北控MTN002 | 10.00 | 1031.96 | 4.06% |
| 7 | 102100817 | 21海江投资MTN001 | 10.00 | 1034.39 | 4.07% |
| 8 | 102381548 | 23义乌商品MTN003 | 10.00 | 1051.59 | 4.13% |
| 9 | 230205 | 23国开05 | 10.00 | 1081.55 | 4.25% |
| 10 | 019749 | 24国债15 | 15.00 | 1512.92 | 5.95% |
| 1 | 102100026 | 21上虞交通MTN001 | 10.00 | 1047.19 | 4.18% |
| 2 | 2400002 | 24特别国债02 | 10.00 | 1084.85 | 4.33% |
| 3 | 012482534 | 24杭州钢铁SCP006 | 20.00 | 2015.46 | 8.04% |
| 4 | 212480021 | 24浙商银行债01 | 20.00 | 2031.44 | 8.11% |
| 5 | 200205 | 20国开05 | 20.00 | 2200.76 | 8.78% |
| 1 | 2321037 | 23萧山农商小微债 | 10.00 | 1033.89 | 4.16% |
| 2 | 102100026 | 21上虞交通MTN001 | 10.00 | 1036.07 | 4.17% |
| 3 | 212480021 | 24浙商银行债01 | 20.00 | 1992.74 | 8.03% |
| 4 | 012480490 | 24衢通发展SCP002 | 20.00 | 2031.79 | 8.18% |
| 5 | 240210 | 24国开10 | 20.00 | 2036.86 | 8.20% |
| 1 | 102281640 | 22浙江旅投MTN002 | 10.00 | 1037.53 | 4.17% |
| 2 | 012480490 | 24衢通发展SCP002 | 20.00 | 2021.77 | 8.12% |
| 3 | 102280313 | 22华润MTN002 | 20.00 | 2031.04 | 8.16% |
| 4 | 102000279 | 20南电MTN005 | 20.00 | 2036.54 | 8.18% |
| 5 | 112492889 | 24南京银行CD031 | 40.00 | 3970.12 | 15.95% |
| 1 | 012480490 | 24衢通发展SCP002 | 20.00 | 2007.07 | 8.10% |
| 2 | 102280313 | 22华润MTN002 | 20.00 | 2015.58 | 8.13% |
| 3 | 102000279 | 20南电MTN005 | 20.00 | 2021.02 | 8.15% |
| 4 | 230026 | 23附息国债26 | 20.00 | 2076.58 | 8.38% |
| 5 | 112492889 | 24南京银行CD031 | 40.00 | 3943.64 | 15.91% |
| 1 | 220322 | 22进出22 | 30.00 | 3025.71 | 7.52% |
| 2 | 230211 | 23国开11 | 40.00 | 4015.16 | 9.98% |
| 3 | 230406 | 23农发06 | 50.00 | 5066.09 | 12.60% |
| 4 | 190203 | 19国开03 | 60.00 | 6188.98 | 15.39% |
| 5 | 230304 | 23进出04 | 80.00 | 8083.11 | 20.10% |
| 1 | 127012 | 招路转债 | 0.00 | 12.76 | 0.25% |
| 2 | 113062 | 常银转债 | 0.00 | 12.95 | 0.25% |
| 3 | 110075 | 南航转债 | 0.00 | 24.00 | 0.46% |
| 4 | 113044 | 大秦转债 | 0.00 | 24.72 | 0.48% |
| 5 | 110055 | 伊力转债 | 0.00 | 26.49 | 0.51% |
| 6 | 152490 | 20天投G1 | 2.00 | 204.85 | 3.96% |
| 7 | 185276 | 22西基01 | 2.00 | 205.38 | 3.97% |
| 8 | 101901505 | 19陕延油MTN011 | 2.00 | 211.00 | 4.08% |
| 9 | 124616 | 14鄂交01 | 2.30 | 240.70 | 4.65% |
| 10 | 152979 | 21宁安01 | 3.00 | 302.72 | 5.85% |
| 1 | 127012 | 招路转债 | 0.00 | 12.55 | 0.22% |
| 2 | 113047 | 旗滨转债 | 0.00 | 12.18 | 0.22% |
| 3 | 110075 | 南航转债 | 0.00 | 21.27 | 0.38% |
| 4 | 110055 | 伊力转债 | 0.00 | 22.95 | 0.41% |
| 5 | 113044 | 大秦转债 | 0.00 | 24.26 | 0.43% |
| 6 | 185276 | 22西基01 | 2.00 | 203.80 | 3.64% |
| 7 | 101901505 | 19陕延油MTN011 | 2.00 | 209.31 | 3.74% |
| 8 | 102280204 | 22龙岩投资MTN001(革命老区) | 2.20 | 224.76 | 4.01% |
| 9 | 124616 | 14鄂交01 | 2.30 | 240.11 | 4.29% |
| 10 | 152979 | 21宁安01 | 3.00 | 309.04 | 5.52% |