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 | 2128011 | 21邮储银行永续债01 | 5.00 | 520.26 | 4.64% |
| 2 | 072510219 | 25财通证券CP006 | 6.00 | 603.04 | 5.38% |
| 3 | 072510232 | 25东兴证券CP005 | 6.00 | 602.84 | 5.38% |
| 4 | 019773 | 25国债08 | 6.10 | 616.16 | 5.50% |
| 5 | 250421 | 25农发21 | 15.00 | 1512.11 | 13.49% |
| 1 | 123117 | 健帆转债 | 0.00 | 12.18 | 0.07% |
| 2 | 118022 | 锂科转债 | 0.00 | 23.00 | 0.14% |
| 3 | 2128038 | 21农业银行永续债01 | 5.00 | 527.19 | 3.18% |
| 4 | 019766 | 25国债01 | 8.35 | 841.46 | 5.08% |
| 5 | 012580283 | 25南海控股SCP001 | 10.00 | 1013.29 | 6.12% |
| 6 | 102282404 | 22鲁高速股MTN001 | 10.00 | 1026.20 | 6.20% |
| 7 | 200219 | 20国开19 | 60.00 | 6208.44 | 37.48% |
| 1 | 118022 | 锂科转债 | 0.00 | 55.55 | 0.35% |
| 2 | 019766 | 25国债01 | 5.30 | 532.34 | 3.35% |
| 3 | 2028024 | 20中信银行二级 | 10.00 | 1036.63 | 6.52% |
| 4 | 2020044 | 20宁波银行二级 | 10.00 | 1039.01 | 6.54% |
| 5 | 2028037 | 20光大银行永续债 | 10.00 | 1041.93 | 6.56% |
| 6 | 200219 | 20国开19 | 60.00 | 6180.36 | 38.90% |
| 1 | 118022 | 锂科转债 | 0.00 | 8.40 | 0.08% |
| 2 | 2128022 | 21交通银行永续债 | 5.00 | 528.48 | 4.95% |
| 3 | 2128021 | 21工商银行永续债01 | 5.00 | 528.35 | 4.95% |
| 4 | 019740 | 24国债09 | 5.50 | 558.17 | 5.23% |
| 5 | 012483202 | 24厦港务SCP003 | 10.00 | 1010.64 | 9.47% |
| 6 | 200219 | 20国开19 | 35.00 | 3583.25 | 33.59% |
| 1 | 123108 | 乐普转2 | 0.00 | 53.27 | 0.27% |
| 2 | 127025 | 冀东转债 | 0.00 | 58.90 | 0.30% |
| 3 | 110059 | 浦发转债 | 0.00 | 1558.92 | 7.82% |
| 4 | 012483202 | 24厦港务SCP003 | 20.00 | 2013.76 | 10.10% |
| 5 | 102485100 | 24汇金MTN008 | 20.00 | 2024.96 | 10.15% |
| 6 | 115020 | 23中证G4 | 20.00 | 2043.99 | 10.25% |
| 7 | 2028013 | 20农业银行二级01 | 20.00 | 2050.61 | 10.28% |
| 8 | 102000345 | 20中铝集MTN001A | 20.00 | 2059.79 | 10.33% |
| 1 | 128129 | 青农转债 | 0.00 | 52.43 | 0.11% |
| 2 | 212480058 | 24交行债02BC | 35.00 | 3482.75 | 7.10% |
| 3 | 012482187 | 24东航SCP007 | 40.00 | 4012.58 | 8.18% |
| 4 | 012482159 | 24中化国际SCP004 | 40.00 | 4013.34 | 8.19% |
| 5 | 1928033 | 19中国银行二级03 | 39.50 | 4096.63 | 8.36% |
| 6 | 110059 | 浦发转债 | 40.47 | 4484.51 | 9.15% |
| 1 | 110059 | 浦发转债 | 0.00 | 3048.34 | 5.58% |
| 2 | 188643 | 21国铁01 | 36.00 | 3681.21 | 6.74% |
| 3 | 149538 | 21招路02 | 39.00 | 4004.21 | 7.33% |
| 4 | 012384096 | 23浙交投SCP021 | 40.00 | 4066.30 | 7.45% |
| 5 | 012481274 | 24江苏广电SCP005(科创票据) | 50.00 | 5020.75 | 9.20% |
| 6 | 012480296 | 24电网SCP001 | 50.00 | 5048.64 | 9.25% |
| 1 | 110059 | 浦发转债 | 18.64 | 2032.03 | 4.35% |
| 2 | 019703 | 23国债10 | 20.00 | 2038.90 | 4.36% |
| 3 | 150308 | 15进出08 | 20.00 | 2131.99 | 4.56% |
| 4 | 012384404 | 23苏交通SCP028 | 26.00 | 2621.54 | 5.61% |
| 5 | 012384024 | 23赣粤SCP006 | 30.00 | 3029.04 | 6.48% |