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 | 123146 | 中环转2 | 0.00 | 35.76 | 0.25% |
| 2 | 123147 | 中辰转债 | 0.00 | 35.72 | 0.25% |
| 3 | 111016 | 神通转债 | 0.00 | 36.99 | 0.26% |
| 4 | 113030 | 东风转债 | 0.00 | 43.50 | 0.30% |
| 5 | 113628 | 晨丰转债 | 0.00 | 43.39 | 0.30% |
| 6 | 220315 | 22进出15 | 10.00 | 1027.39 | 7.17% |
| 7 | 2128002 | 21工商银行二级01 | 10.00 | 1036.21 | 7.23% |
| 8 | 2500005 | 25超长特别国债05 | 20.00 | 1870.25 | 13.05% |
| 9 | 210203 | 21国开03 | 20.00 | 2053.33 | 14.33% |
| 10 | 210210 | 21国开10 | 20.00 | 2182.87 | 15.23% |
| 1 | 220315 | 22进出15 | 10.00 | 1025.18 | 7.11% |
| 2 | 200212 | 20国开12 | 20.00 | 2065.82 | 14.34% |
| 3 | 230023 | 23附息国债23 | 20.00 | 2495.62 | 17.32% |
| 4 | 150218 | 15国开18 | 30.00 | 3103.87 | 21.54% |
| 5 | 240431 | 24农发31 | 60.00 | 6068.23 | 42.11% |
| 1 | 019740 | 24国债09 | 6.40 | 649.51 | 10.30% |
| 2 | 240411 | 24农发11 | 10.00 | 1015.06 | 16.10% |
| 3 | 2400006 | 24特别国债06 | 10.00 | 1037.42 | 16.46% |
| 4 | 230023 | 23附息国债23 | 30.00 | 3636.74 | 57.69% |
| 1 | 242300001 | 23宁波银行永续债01 | 30.00 | 3207.10 | 5.24% |
| 2 | 102380090 | 23华为MTN001 | 30.00 | 3243.51 | 5.29% |
| 3 | 232380021 | 23浙商银行二级资本债01 | 50.00 | 5370.02 | 8.77% |
| 4 | 232380017 | 23光大二级资本债01A | 50.00 | 5404.71 | 8.82% |
| 5 | 240013 | 24附息国债13 | 100.00 | 10448.36 | 17.06% |
| 1 | 102380090 | 23华为MTN001 | 30.00 | 3172.29 | 5.31% |
| 2 | 232380021 | 23浙商银行二级资本债01 | 50.00 | 5233.03 | 8.76% |
| 3 | 232380017 | 23光大二级资本债01A | 50.00 | 5270.92 | 8.82% |
| 4 | 200205 | 20国开05 | 70.00 | 7491.70 | 12.54% |
| 5 | 240013 | 24附息国债13 | 100.00 | 10090.92 | 16.89% |