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 | 242269 | 25甬城Y1 | 50.00 | 4990.56 | 4.30% |
| 2 | 242605 | 25吴江G2 | 50.00 | 5048.25 | 4.35% |
| 3 | 241012 | 24成渝01 | 50.00 | 5066.27 | 4.37% |
| 4 | 240004 | 24附息国债04 | 50.00 | 5217.31 | 4.50% |
| 5 | 019758 | 24国债21 | 65.11 | 6591.50 | 5.68% |
| 1 | 242605 | 25吴江G2 | 50.00 | 5051.68 | 3.65% |
| 2 | 241012 | 24成渝01 | 50.00 | 5057.08 | 3.65% |
| 3 | 240004 | 24附息国债04 | 50.00 | 5304.40 | 3.83% |
| 4 | 230023 | 23附息国债23 | 78.00 | 9732.93 | 7.03% |
| 5 | 240314 | 24进出14 | 120.00 | 12106.35 | 8.74% |
| 1 | 242605 | 25吴江G2 | 50.00 | 5010.33 | 3.00% |
| 2 | 241012 | 24成渝01 | 50.00 | 5108.14 | 3.06% |
| 3 | 240004 | 24附息国债04 | 50.00 | 5211.36 | 3.13% |
| 4 | 180206 | 18国开06 | 70.00 | 7331.59 | 4.40% |
| 5 | 240314 | 24进出14 | 120.00 | 12049.76 | 7.23% |
| 1 | 230023 | 23附息国债23 | 30.00 | 3710.79 | 3.59% |
| 2 | 242480081 | 24苏州银行永续债01 | 40.00 | 4113.94 | 3.98% |
| 3 | 019733 | 24国债02 | 45.00 | 4586.00 | 4.44% |
| 4 | 240004 | 24附息国债04 | 50.00 | 5323.19 | 5.15% |
| 5 | 240215 | 24国开15 | 60.00 | 6338.87 | 6.13% |
| 1 | 2222003 | 22国开金融债 | 35.00 | 3617.81 | 3.99% |
| 2 | 042480450 | 24皖投集CP001 | 40.00 | 4000.12 | 4.42% |
| 3 | 019733 | 24国债02 | 45.00 | 4567.82 | 5.04% |
| 4 | 240004 | 24附息国债04 | 50.00 | 5090.81 | 5.62% |
| 5 | 190311 | 19进出11 | 60.00 | 6204.88 | 6.85% |
| 1 | 212380027 | 23华夏银行债05 | 30.00 | 3102.84 | 3.48% |
| 2 | 2028024 | 20中信银行二级 | 30.00 | 3162.71 | 3.55% |
| 3 | 2222003 | 22国开金融债 | 35.00 | 3614.89 | 4.06% |
| 4 | 019733 | 24国债02 | 45.00 | 4548.29 | 5.10% |
| 5 | 190311 | 19进出11 | 60.00 | 6175.31 | 6.93% |
| 1 | 127015 | 希望转债 | 0.00 | 290.79 | 0.35% |
| 2 | 113639 | 华正转债 | 0.00 | 297.05 | 0.35% |
| 3 | 111010 | 立昂转债 | 0.00 | 292.18 | 0.35% |
| 4 | 113059 | 福莱转债 | 0.00 | 299.43 | 0.36% |
| 5 | 113649 | 丰山转债 | 0.00 | 304.85 | 0.36% |
| 6 | 212380027 | 23华夏银行债05 | 30.00 | 3058.83 | 3.64% |
| 7 | 102381136 | 23中电投MTN015(能源保供特别债) | 30.00 | 3100.00 | 3.69% |
| 8 | 2028024 | 20中信银行二级 | 30.00 | 3131.82 | 3.73% |
| 9 | 230420 | 23农发20 | 40.00 | 4171.08 | 4.96% |
| 10 | 019703 | 23国债10 | 45.00 | 4587.53 | 5.46% |
| 1 | 113589 | 天创转债 | 0.00 | 58.10 | 0.08% |
| 2 | 110092 | 三房转债 | 0.00 | 57.73 | 0.08% |
| 3 | 127033 | 中装转2 | 0.00 | 107.62 | 0.14% |
| 4 | 127061 | 美锦转债 | 0.00 | 107.10 | 0.14% |
| 5 | 113033 | 利群转债 | 0.00 | 107.11 | 0.14% |
| 6 | 2228003 | 22兴业银行二级01 | 20.00 | 2098.63 | 2.81% |
| 7 | 2128022 | 21交通银行永续债 | 20.00 | 2101.78 | 2.81% |
| 8 | 102381136 | 23中电投MTN015A(能源保供特别债) | 30.00 | 3069.20 | 4.11% |
| 9 | 2128042 | 21兴业银行二级02 | 30.00 | 3072.38 | 4.11% |
| 10 | 019703 | 23国债10 | 40.00 | 4056.79 | 5.43% |