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 | 188823 | 21中航03 | 10.00 | 1037.55 | 7.20% |
| 2 | 230026 | 23附息国债26 | 10.00 | 1073.77 | 7.45% |
| 3 | 115048 | 23渝富02 | 10.00 | 1134.65 | 7.87% |
| 4 | 115258 | 23诚通06 | 10.00 | 1139.17 | 7.90% |
| 5 | 019743 | 24国债11 | 15.00 | 1569.75 | 10.89% |
| 1 | 110087 | 天业转债 | 0.00 | 77.17 | 0.48% |
| 2 | 113636 | 甬金转债 | 0.00 | 94.85 | 0.59% |
| 3 | 113059 | 福莱转债 | 0.00 | 96.51 | 0.60% |
| 4 | 111007 | 永和转债 | 0.00 | 98.60 | 0.61% |
| 5 | 240215 | 24国开15 | 10.00 | 1056.48 | 6.58% |
| 6 | 2400006 | 24特别国债06 | 10.00 | 1068.73 | 6.65% |
| 7 | 115258 | 23诚通06 | 10.00 | 1145.87 | 7.14% |
| 8 | 115048 | 23渝富02 | 10.00 | 1173.51 | 7.31% |
| 9 | 019743 | 24国债11 | 30.00 | 3162.60 | 19.69% |
| 1 | 111007 | 永和转债 | 0.00 | 95.52 | 0.44% |
| 2 | 113636 | 甬金转债 | 0.00 | 95.98 | 0.44% |
| 3 | 113056 | 重银转债 | 0.00 | 98.73 | 0.46% |
| 4 | 123158 | 宙邦转债 | 0.00 | 105.44 | 0.49% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 197.11 | 0.91% |
| 6 | 240159 | 23华泰16 | 10.00 | 1088.60 | 5.04% |
| 7 | 115258 | 23诚通06 | 10.00 | 1100.71 | 5.09% |
| 8 | 155250 | 19中信02 | 10.00 | 1111.42 | 5.14% |
| 9 | 115048 | 23渝富02 | 10.00 | 1133.96 | 5.25% |
| 10 | 115323 | 23北控K1 | 15.00 | 1624.01 | 7.51% |
| 1 | 113056 | 重银转债 | 0.00 | 99.57 | 0.32% |
| 2 | 123158 | 宙邦转债 | 0.00 | 102.57 | 0.33% |
| 3 | 113638 | 台21转债 | 0.00 | 152.90 | 0.49% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 197.22 | 0.63% |
| 5 | 118000 | 嘉元转债 | 0.00 | 218.02 | 0.69% |
| 6 | 115048 | 23渝富02 | 10.00 | 1134.61 | 3.61% |
| 7 | 019727 | 23国债24 | 14.70 | 1496.74 | 4.77% |
| 8 | 115323 | 23北控K1 | 15.00 | 1620.32 | 5.16% |
| 9 | 102481483 | 24北控MTN001 | 20.00 | 2054.92 | 6.54% |
| 10 | 240205 | 24国开05 | 40.00 | 4157.50 | 13.24% |
| 1 | 113638 | 台21转债 | 0.00 | 144.98 | 0.40% |
| 2 | 113618 | 美诺转债 | 0.00 | 144.81 | 0.40% |
| 3 | 123113 | 仙乐转债 | 0.00 | 145.50 | 0.40% |
| 4 | 123104 | 卫宁转债 | 0.00 | 145.55 | 0.40% |
| 5 | 123142 | 申昊转债 | 0.00 | 265.72 | 0.73% |
| 6 | 188823 | 21中航03 | 10.00 | 1039.35 | 2.86% |
| 7 | 2128044 | 21工商银行永续债02 | 10.00 | 1040.53 | 2.86% |
| 8 | 152663 | 20宜国05 | 10.00 | 1041.26 | 2.87% |
| 9 | 2128016 | 21民生银行永续债01 | 10.00 | 1071.02 | 2.95% |
| 10 | 230210 | 23国开10 | 30.00 | 3161.91 | 8.70% |
| 1 | 113056 | 重银转债 | 0.00 | 93.91 | 0.45% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 113.38 | 0.55% |
| 3 | 113596 | 城地转债 | 0.00 | 135.27 | 0.65% |
| 4 | 118031 | 天23转债 | 0.00 | 135.93 | 0.66% |
| 5 | 113641 | 华友转债 | 0.00 | 139.89 | 0.67% |
| 6 | 152663 | 20宜国05 | 10.00 | 1031.88 | 4.97% |
| 7 | 1928013 | 19民生银行永续债 | 10.00 | 1034.87 | 4.99% |
| 8 | 019726 | 23国债23 | 10.00 | 1042.41 | 5.02% |
| 9 | 2228011 | 22农业银行永续债01 | 10.00 | 1045.64 | 5.04% |
| 10 | 019730 | 23国债27 | 20.00 | 2006.57 | 9.67% |
| 1 | 110073 | 国投转债 | 0.00 | 327.64 | 0.88% |
| 2 | 123107 | 温氏转债 | 0.00 | 368.31 | 0.99% |
| 3 | 113052 | 兴业转债 | 0.00 | 450.23 | 1.22% |
| 4 | 113044 | 大秦转债 | 0.00 | 511.81 | 1.38% |
| 5 | 127032 | 苏行转债 | 0.00 | 547.73 | 1.48% |
| 6 | 149787 | 22深机01 | 30.00 | 3054.94 | 8.25% |
| 7 | 185312 | 22邮政02 | 30.00 | 3053.43 | 8.25% |
| 8 | 149426 | 21南网02 | 30.00 | 3058.38 | 8.26% |
| 9 | 149768 | 22国际P1 | 30.00 | 3058.71 | 8.26% |
| 10 | 188918 | 国电投13 | 30.00 | 3094.85 | 8.36% |
| 1 | 113052 | 兴业转债 | 0.00 | 443.77 | 1.02% |
| 2 | 113044 | 大秦转债 | 0.00 | 502.15 | 1.15% |
| 3 | 127032 | 苏行转债 | 0.00 | 537.64 | 1.24% |
| 4 | 127058 | 科伦转债 | 0.00 | 1037.83 | 2.39% |
| 5 | 132018 | G三峡EB1 | 0.00 | 1078.14 | 2.48% |
| 6 | 149768 | 22国际P1 | 30.00 | 3042.96 | 7.00% |
| 7 | 149426 | 21南网02 | 30.00 | 3047.71 | 7.01% |
| 8 | 188918 | 国电投13 | 30.00 | 3079.15 | 7.08% |
| 9 | 127906 | 18铁道23 | 30.00 | 3103.58 | 7.14% |
| 10 | 210203 | 21国开03 | 40.00 | 4139.68 | 9.52% |