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 | 113615 | 金诚转债 | 0.00 | 151.03 | 0.11% |
| 2 | 113066 | 平煤转债 | 0.00 | 207.72 | 0.15% |
| 3 | 113052 | 兴业转债 | 0.00 | 386.35 | 0.28% |
| 4 | 264088 | 共建01优 | 19.00 | 1878.13 | 1.34% |
| 5 | 146050 | 融惠23优 | 20.00 | 2036.83 | 1.46% |
| 6 | 042580515 | 25西安高新CP010 | 50.00 | 5037.35 | 3.60% |
| 7 | 250421 | 25农发21 | 50.00 | 5040.35 | 3.60% |
| 8 | 232580006 | 25民生银行二级资本债01 | 50.00 | 5073.64 | 3.63% |
| 9 | 232380089 | 23中信银行二级资本债01A | 50.00 | 5180.04 | 3.70% |
| 10 | 232400013 | 24渤海银行二级资本债01 | 70.00 | 7236.75 | 5.17% |
| 1 | 261509 | 23引航21 | 15.90 | 139.21 | 0.09% |
| 2 | 144812 | 融惠21优 | 4.00 | 408.09 | 0.27% |
| 3 | 144932 | 融惠22优 | 5.00 | 508.29 | 0.34% |
| 4 | 264088 | 共建01优 | 19.00 | 1931.73 | 1.29% |
| 5 | 146050 | 融惠23优 | 20.00 | 2027.83 | 1.36% |
| 6 | 232580006 | 25民生银行二级资本债01 | 50.00 | 5012.45 | 3.36% |
| 7 | 232380089 | 23中信银行二级资本债01A | 50.00 | 5283.48 | 3.54% |
| 8 | 210203 | 21国开03 | 70.00 | 7186.67 | 4.81% |
| 9 | 232400013 | 24渤海银行二级资本债01 | 90.00 | 9171.32 | 6.14% |
| 10 | 2228014 | 22交通银行二级01 | 100.00 | 10425.84 | 6.98% |
| 1 | 261509 | 23引航21 | 15.90 | 297.87 | 0.19% |
| 2 | 144812 | 融惠21优 | 4.00 | 406.43 | 0.26% |
| 3 | 144932 | 融惠22优 | 5.00 | 505.84 | 0.32% |
| 4 | 264088 | 共建01优 | 19.00 | 1925.19 | 1.24% |
| 5 | 146050 | 融惠23优 | 20.00 | 2018.43 | 1.30% |
| 6 | 2500001 | 25超长特别国债01 | 80.00 | 8137.80 | 5.23% |
| 7 | 210203 | 21国开03 | 80.00 | 8183.59 | 5.26% |
| 8 | 232400013 | 24渤海银行二级资本债01 | 90.00 | 9193.95 | 5.90% |
| 9 | 2228014 | 22交通银行二级01 | 100.00 | 10389.28 | 6.67% |
| 10 | 2400005 | 24特别国债05 | 100.00 | 10728.54 | 6.89% |
| 1 | 144812 | 融惠21优 | 4.00 | 404.24 | 0.27% |
| 2 | 261509 | 23引航21 | 15.90 | 420.75 | 0.28% |
| 3 | 144932 | 融惠22优 | 5.00 | 502.57 | 0.34% |
| 4 | 264088 | 共建01优 | 19.00 | 1909.83 | 1.29% |
| 5 | 146050 | 融惠23优 | 20.00 | 2006.14 | 1.35% |
| 6 | 042480559 | 24长江运营CP001 | 50.00 | 5060.67 | 3.41% |
| 7 | 210203 | 21国开03 | 50.00 | 5089.11 | 3.43% |
| 8 | 198551 | 24广东债69 | 50.00 | 5119.78 | 3.45% |
| 9 | 240017 | 24附息国债17 | 50.00 | 5124.20 | 3.45% |
| 10 | 2028033 | 20建设银行二级 | 50.00 | 5163.59 | 3.48% |
| 1 | 143938 | 狮桥50A1 | 8.00 | 295.90 | 0.34% |
| 2 | 144812 | 融惠21优 | 4.00 | 403.07 | 0.47% |
| 3 | 144932 | 融惠22优 | 5.00 | 500.42 | 0.58% |
| 4 | 261509 | 23引航21 | 15.90 | 581.23 | 0.67% |
| 5 | 264088 | 共建01优 | 19.00 | 1901.98 | 2.21% |
| 6 | 091800009 | 18东方债01BC(品种二) | 40.00 | 4482.25 | 5.20% |
| 7 | 042480559 | 24长江运营CP001 | 50.00 | 5030.58 | 5.84% |
| 8 | 230302 | 23进出02 | 50.00 | 5097.36 | 5.91% |
| 9 | 198551 | 24广东债69 | 50.00 | 5160.14 | 5.99% |
| 10 | 112403270 | 24农业银行CD270 | 60.00 | 5910.80 | 6.86% |
| 1 | 143938 | 狮桥50A1 | 8.00 | 455.40 | 0.55% |
| 2 | 261509 | 23引航21 | 15.90 | 999.66 | 1.21% |
| 3 | 143701 | 融惠13优 | 10.00 | 1024.55 | 1.24% |
| 4 | 102282240 | 22海淀国资MTN001 | 30.00 | 3130.00 | 3.78% |
| 5 | 230302 | 23进出02 | 40.00 | 4051.40 | 4.89% |
| 6 | 091800009 | 18东方债01BC(品种二) | 40.00 | 4399.76 | 5.31% |
| 7 | 2405836 | 24四川债48 | 50.00 | 4960.76 | 5.99% |
| 8 | 198551 | 24广东债69 | 50.00 | 4992.92 | 6.03% |
| 1 | 143938 | 狮桥50A1 | 8.00 | 631.21 | 0.74% |
| 2 | 143701 | 融惠13优 | 10.00 | 1019.59 | 1.19% |
| 3 | 143529 | 庐陵二2A | 11.00 | 1127.59 | 1.32% |
| 4 | 261509 | 23引航21 | 15.90 | 1158.47 | 1.36% |
| 5 | 232380082 | 23浙商银行二级资本债02 | 30.00 | 3213.60 | 3.76% |
| 6 | 232380034 | 23厦门国际二级资本债02 | 30.00 | 3272.95 | 3.83% |
| 7 | 230302 | 23进出02 | 40.00 | 4035.70 | 4.73% |
| 8 | 220215 | 22国开15 | 50.00 | 5388.63 | 6.31% |
| 9 | 2400002 | 24特别国债02 | 170.00 | 17385.96 | 20.36% |
| 1 | 143938 | 狮桥50A1 | 8.00 | 806.41 | 1.05% |
| 2 | 143701 | 融惠13优 | 10.00 | 1012.41 | 1.31% |
| 3 | 143529 | 庐陵二2A | 11.00 | 1119.21 | 1.45% |
| 4 | 261509 | 23引航21 | 15.90 | 1290.96 | 1.67% |
| 5 | 232380082 | 23浙商银行二级资本债02 | 30.00 | 3131.82 | 4.06% |
| 6 | 210220 | 21国开20 | 30.00 | 3403.28 | 4.41% |
| 7 | 102380528 | 23晋能煤业MTN002A | 40.00 | 4047.85 | 5.25% |
| 8 | 230406 | 23农发06 | 40.00 | 4076.25 | 5.28% |
| 9 | 220215 | 22国开15 | 50.00 | 5280.33 | 6.85% |