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 | 118008 | 海优转债 | 0.00 | 196.79 | 0.52% |
| 2 | 113653 | 永22转债 | 0.00 | 225.10 | 0.59% |
| 3 | 118034 | 晶能转债 | 0.00 | 228.51 | 0.60% |
| 4 | 128119 | 龙大转债 | 0.00 | 257.83 | 0.68% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 274.36 | 0.72% |
| 6 | 102481768 | 24武汉水务MTN002 | 10.00 | 1037.85 | 2.73% |
| 7 | 102282322 | 22广东港航MTN001 | 10.00 | 1042.98 | 2.74% |
| 8 | 2280446 | 22临安城投债 | 10.00 | 1045.00 | 2.75% |
| 9 | 2180381 | 21同安债02 | 10.00 | 1052.11 | 2.77% |
| 10 | 2280366 | 22桐庐债01 | 10.00 | 1053.58 | 2.77% |
| 1 | 113062 | 常银转债 | 0.00 | 146.90 | 0.40% |
| 2 | 113042 | 上银转债 | 0.00 | 148.02 | 0.40% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 166.68 | 0.45% |
| 4 | 113052 | 兴业转债 | 0.00 | 181.92 | 0.49% |
| 5 | 113664 | 大元转债 | 0.00 | 184.23 | 0.50% |
| 6 | 102480019 | 24南通高新MTN001 | 10.00 | 1051.96 | 2.86% |
| 7 | 102480164 | 24硚口国资MTN001 | 10.00 | 1051.88 | 2.86% |
| 8 | 102480184 | 24国宏投资MTN001(科创票据) | 10.00 | 1058.14 | 2.88% |
| 9 | 102380253 | 23今世缘MTN001 | 10.00 | 1058.05 | 2.88% |
| 10 | 019756 | 24特国06 | 10.00 | 1066.48 | 2.90% |
| 1 | 102480955 | 24诚通控股MTN009A | 10.00 | 1071.99 | 3.05% |
| 2 | 102300293 | 23武夷投资MTN001B | 10.00 | 1083.63 | 3.08% |
| 3 | 019740 | 24国债09 | 11.00 | 1108.61 | 3.15% |
| 4 | 230023 | 23附息国债23 | 10.00 | 1154.65 | 3.28% |
| 5 | 2280406 | 22奉化债 | 20.00 | 2044.38 | 5.81% |
| 1 | 102300293 | 23武夷投资MTN001B | 10.00 | 1081.28 | 1.85% |
| 2 | 102382081 | 23南昌金开MTN002 | 10.00 | 1082.42 | 1.85% |
| 3 | 019740 | 24国债09 | 11.50 | 1153.93 | 1.98% |
| 4 | 2400002 | 24特别国债02 | 20.00 | 2045.41 | 3.50% |
| 5 | 2280406 | 22奉化债 | 20.00 | 2109.11 | 3.61% |
| 1 | 2180381 | 21同安债02 | 10.00 | 1055.15 | 3.13% |
| 2 | 102300293 | 23武夷投资MTN001B | 10.00 | 1066.57 | 3.17% |
| 3 | 2180203 | 21成华专项债 | 10.00 | 1074.66 | 3.19% |
| 4 | 019709 | 23国债16 | 12.60 | 1274.11 | 3.78% |
| 5 | 240004 | 24附息国债04 | 30.00 | 3021.97 | 8.97% |
| 1 | 102380253 | 23今世缘MTN001 | 10.00 | 1051.84 | 4.03% |
| 2 | 138805 | 23沪开01 | 10.00 | 1053.96 | 4.04% |
| 3 | 102380067 | 23徐州经开MTN001 | 10.00 | 1060.32 | 4.07% |
| 4 | 019709 | 23国债16 | 10.60 | 1065.55 | 4.09% |
| 5 | 102300293 | 23武夷投资MTN001B | 10.00 | 1109.66 | 4.25% |
| 1 | 185182 | 22义市01 | 10.00 | 1024.36 | 4.11% |
| 2 | 102280145 | 22重庆水电MTN001 | 10.00 | 1026.58 | 4.12% |
| 3 | 102380253 | 23今世缘MTN001 | 10.00 | 1035.98 | 4.15% |
| 4 | 102001915 | 20嘉定工业MTN002 | 10.00 | 1036.60 | 4.16% |
| 5 | 138805 | 23沪开01 | 10.00 | 1042.29 | 4.18% |
| 1 | 123108 | 乐普转2 | 0.00 | 394.62 | 1.03% |
| 2 | 123071 | 天能转债 | 0.00 | 403.21 | 1.05% |
| 3 | 113052 | 兴业转债 | 0.00 | 418.65 | 1.09% |
| 4 | 127045 | 牧原转债 | 0.00 | 436.38 | 1.13% |
| 5 | 110045 | 海澜转债 | 0.00 | 437.90 | 1.14% |
| 6 | 019547 | 16国债19 | 12.00 | 1259.59 | 3.27% |
| 7 | 1780159 | 17荆州城投专项债 | 40.00 | 1709.32 | 4.44% |
| 8 | 102100317 | 21宁波水务MTN001 | 20.00 | 2043.51 | 5.31% |
| 9 | 102101849 | 21静安投资MTN002 | 20.00 | 2062.16 | 5.36% |
| 10 | 019694 | 23国债01 | 22.00 | 2224.41 | 5.78% |