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 | 102481892 | 24肇庆国联MTN002 | 10.00 | 1017.80 | 8.33% |
| 2 | 2420011 | 24浙商银行小微债01 | 10.00 | 1022.34 | 8.37% |
| 3 | 102480740 | 24郑州建投MTN001 | 10.00 | 1036.11 | 8.48% |
| 4 | 102383233 | 23吉林高速MTN005 | 10.00 | 1043.85 | 8.54% |
| 5 | 232380076 | 23建行二级资本债03A | 10.00 | 1064.87 | 8.71% |
| 1 | 110081 | 闻泰转债 | 0.00 | 167.49 | 0.53% |
| 2 | 102480304 | 24昆山国创MTN001 | 20.00 | 2095.25 | 6.63% |
| 3 | 102381903 | 23渝富资本MTN002(科创票据) | 20.00 | 2136.83 | 6.76% |
| 4 | 232380076 | 23建行二级资本债03A | 20.00 | 2134.64 | 6.76% |
| 5 | 232480011 | 24农行二级资本债02A | 30.00 | 3060.62 | 9.69% |
| 6 | 102483046 | 24国电MTN001 | 30.00 | 3071.09 | 9.72% |
| 1 | 113058 | 友发转债 | 0.00 | 773.29 | 1.47% |
| 2 | 118034 | 晶能转债 | 0.00 | 787.24 | 1.50% |
| 3 | 110073 | 国投转债 | 0.00 | 788.94 | 1.50% |
| 4 | 127083 | 山路转债 | 0.00 | 808.04 | 1.54% |
| 5 | 113066 | 平煤转债 | 0.00 | 2167.55 | 4.12% |
| 6 | 102381107 | 23广州地铁MTN003 | 30.00 | 3113.23 | 5.92% |
| 7 | 2128028 | 21邮储银行二级01 | 30.00 | 3121.99 | 5.93% |
| 8 | 2128030 | 21交通银行二级 | 30.00 | 3128.34 | 5.95% |
| 9 | 232380076 | 23建行二级资本债03A | 30.00 | 3163.61 | 6.01% |
| 10 | 232480011 | 24农行二级资本债02A | 40.00 | 4122.16 | 7.83% |
| 1 | 127041 | 弘亚转债 | 0.00 | 622.17 | 1.19% |
| 2 | 127045 | 牧原转债 | 0.00 | 707.39 | 1.35% |
| 3 | 118034 | 晶能转债 | 0.00 | 780.89 | 1.49% |
| 4 | 123107 | 温氏转债 | 0.00 | 813.99 | 1.55% |
| 5 | 113066 | 平煤转债 | 0.00 | 1188.84 | 2.27% |
| 6 | 102381107 | 23广州地铁MTN003 | 30.00 | 3107.54 | 5.93% |
| 7 | 2128028 | 21邮储银行二级01 | 30.00 | 3121.13 | 5.96% |
| 8 | 2128030 | 21交通银行二级 | 30.00 | 3128.04 | 5.97% |
| 9 | 232380076 | 23建行二级资本债03A | 30.00 | 3177.98 | 6.07% |
| 10 | 232480011 | 24农行二级资本债02A | 40.00 | 4144.65 | 7.92% |
| 1 | 127020 | 中金转债 | 0.00 | 18.30 | 1.03% |
| 2 | 123107 | 温氏转债 | 0.00 | 19.69 | 1.10% |
| 3 | 113637 | 华翔转债 | 0.00 | 27.50 | 1.54% |
| 4 | 128141 | 旺能转债 | 0.00 | 28.50 | 1.60% |
| 5 | 127022 | 恒逸转债 | 0.00 | 29.71 | 1.67% |
| 6 | 149845 | 22深投01 | 1.00 | 104.60 | 5.87% |
| 7 | 106590 | 广东1808 | 1.20 | 122.83 | 6.89% |
| 8 | 109721 | 北京1508 | 1.20 | 123.43 | 6.92% |
| 9 | 231601 | 24湖南01 | 1.30 | 135.16 | 7.58% |
| 10 | 185986 | 22建银03 | 1.50 | 151.66 | 8.51% |
| 1 | 123211 | 阳谷转债 | 0.00 | 11.08 | 0.73% |
| 2 | 127041 | 弘亚转债 | 0.00 | 11.52 | 0.75% |
| 3 | 123035 | 利德转债 | 0.00 | 11.50 | 0.75% |
| 4 | 113054 | 绿动转债 | 0.00 | 12.68 | 0.83% |
| 5 | 110079 | 杭银转债 | 0.00 | 14.49 | 0.95% |
| 6 | 019735 | 24国债04 | 1.20 | 122.20 | 8.00% |
| 7 | 109721 | 北京1508 | 1.20 | 122.86 | 8.04% |
| 8 | 109567 | 浙江15Z8 | 1.20 | 123.20 | 8.07% |
| 9 | 106590 | 广东1808 | 1.20 | 126.69 | 8.30% |
| 10 | 019732 | 24国债01 | 1.50 | 154.22 | 10.10% |
| 1 | 113629 | 泉峰转债 | 0.00 | 24.17 | 1.59% |
| 2 | 118008 | 海优转债 | 0.00 | 25.35 | 1.66% |
| 3 | 110075 | 南航转债 | 0.00 | 59.73 | 3.92% |
| 4 | 110067 | 华安转债 | 0.00 | 66.24 | 4.35% |
| 5 | 113043 | 财通转债 | 0.00 | 87.23 | 5.72% |
| 6 | 019725 | 23国债22 | 0.90 | 92.46 | 6.07% |
| 7 | 231601 | 24湖南01 | 1.00 | 100.89 | 6.62% |
| 8 | 109721 | 北京1508 | 1.20 | 123.67 | 8.11% |
| 9 | 109567 | 浙江15Z8 | 1.20 | 124.15 | 8.15% |
| 10 | 106590 | 广东1808 | 1.20 | 125.81 | 8.25% |
| 1 | 110088 | 淮22转债 | 0.00 | 25.30 | 1.60% |
| 2 | 128074 | 游族转债 | 0.00 | 29.88 | 1.89% |
| 3 | 110055 | 伊力转债 | 0.00 | 32.60 | 2.06% |
| 4 | 110067 | 华安转债 | 0.00 | 56.86 | 3.60% |
| 5 | 110075 | 南航转债 | 0.00 | 69.60 | 4.40% |
| 6 | 113043 | 财通转债 | 0.90 | 100.33 | 6.34% |
| 7 | 019721 | 23国债18 | 1.10 | 110.46 | 6.99% |
| 8 | 109721 | 北京1508 | 1.20 | 122.44 | 7.74% |
| 9 | 109567 | 浙江15Z8 | 1.20 | 122.94 | 7.77% |
| 10 | 106590 | 广东1808 | 1.20 | 124.72 | 7.89% |