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 | 019766 | 25国债01 | 3.50 | 351.54 | 8.01% |
| 2 | 019749 | 24国债15 | 4.00 | 405.09 | 9.23% |
| 3 | 240034 | 23兴泰Y1 | 4.00 | 415.38 | 9.46% |
| 4 | 184668 | 22铜都03 | 4.00 | 440.21 | 10.03% |
| 5 | 184297 | 22新梁02 | 5.00 | 441.60 | 10.06% |
| 1 | 185792 | 22京投02 | 10.00 | 1025.37 | 7.28% |
| 2 | 149898 | 22申宏03 | 10.00 | 1029.08 | 7.30% |
| 3 | 240034 | 23兴泰Y1 | 10.00 | 1028.83 | 7.30% |
| 4 | 184644 | 22登建01 | 10.00 | 1062.92 | 7.54% |
| 5 | 184668 | 22铜都03 | 10.00 | 1087.06 | 7.71% |
| 1 | 185312 | 22邮政02 | 10.00 | 1027.45 | 5.58% |
| 2 | 163157 | 20中证G2 | 10.00 | 1030.74 | 5.60% |
| 3 | 152402 | 20鄂交01 | 10.00 | 1030.78 | 5.60% |
| 4 | 184644 | 22登建01 | 10.00 | 1055.73 | 5.74% |
| 5 | 184668 | 22铜都03 | 10.00 | 1080.80 | 5.87% |
| 1 | 102102145 | 21宁沪高MTN002 | 10.00 | 1031.46 | 4.86% |
| 2 | 240034 | 23兴泰Y1 | 10.00 | 1044.68 | 4.92% |
| 3 | 184644 | 22登建01 | 10.00 | 1097.09 | 5.17% |
| 4 | 184668 | 22铜都03 | 10.00 | 1121.92 | 5.28% |
| 5 | 019727 | 23国债24 | 12.00 | 1226.53 | 5.78% |
| 1 | 102281604 | 22曲文投MTN001 | 10.00 | 1060.64 | 3.99% |
| 2 | 042380370 | 23潍坊水务CP004 | 10.00 | 1069.64 | 4.02% |
| 3 | 184644 | 22登建01 | 10.00 | 1082.94 | 4.07% |
| 4 | 184668 | 22铜都03 | 10.00 | 1119.06 | 4.21% |
| 5 | 102102113 | 21南京城投MTN001 | 20.00 | 2054.91 | 7.72% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 52.82 | 0.15% |
| 2 | 113666 | 爱玛转债 | 0.00 | 77.31 | 0.22% |
| 3 | 127056 | 中特转债 | 0.00 | 95.09 | 0.27% |
| 4 | 113641 | 华友转债 | 0.00 | 98.69 | 0.28% |
| 5 | 132020 | 19蓝星EB | 0.00 | 215.02 | 0.61% |
| 6 | 042380370 | 23潍坊水务CP004 | 10.00 | 1061.14 | 3.00% |
| 7 | 152944 | 21安泰债 | 10.00 | 1061.92 | 3.01% |
| 8 | 184644 | 22登建01 | 10.00 | 1065.48 | 3.02% |
| 9 | 184668 | 22铜都03 | 10.00 | 1083.88 | 3.07% |
| 10 | 152931 | 21东投债 | 10.00 | 1089.41 | 3.08% |
| 1 | 123131 | 奥飞转债 | 0.00 | 37.28 | 0.16% |
| 2 | 113641 | 华友转债 | 0.00 | 99.77 | 0.42% |
| 3 | 155277 | 19川发01 | 10.00 | 1037.12 | 4.35% |
| 4 | 102281604 | 22曲文投MTN001 | 10.00 | 1038.31 | 4.36% |
| 5 | 042380210 | 23景德镇陶CP001 | 10.00 | 1050.40 | 4.41% |
| 6 | 152944 | 21安泰债 | 10.00 | 1051.19 | 4.41% |
| 7 | 152931 | 21东投债 | 10.00 | 1064.17 | 4.46% |
| 1 | 113059 | 福莱转债 | 0.00 | 81.35 | 0.37% |
| 2 | 113049 | 长汽转债 | 0.00 | 81.16 | 0.37% |
| 3 | 110075 | 南航转债 | 0.00 | 113.67 | 0.52% |
| 4 | 113024 | 核建转债 | 0.00 | 128.70 | 0.59% |
| 5 | 113021 | 中信转债 | 0.00 | 131.87 | 0.60% |
| 6 | 175488 | 20兴泰Y1 | 10.00 | 1039.43 | 4.75% |
| 7 | 152944 | 21安泰债 | 10.00 | 1038.71 | 4.75% |
| 8 | 152931 | 21东投债 | 10.00 | 1042.64 | 4.76% |
| 9 | 184644 | 22登建01 | 10.00 | 1054.77 | 4.82% |
| 10 | 184668 | 22铜都03 | 10.00 | 1063.79 | 4.86% |