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 | 111010 | 立昂转债 | 0.00 | 12.85 | 0.05% |
| 2 | 102381958 | 23邯郸城投MTN001 | 10.00 | 1018.92 | 3.88% |
| 3 | 230202 | 23国开02 | 10.00 | 1021.56 | 3.89% |
| 4 | 102381222 | 23南京浦口MTN002 | 10.00 | 1023.40 | 3.89% |
| 5 | 102282533 | 22柯桥国资MTN003 | 10.00 | 1031.38 | 3.92% |
| 6 | 2028044 | 20广发银行二级01 | 10.00 | 1041.10 | 3.96% |
| 1 | 232580001 | 25工行二级资本债01BC | 10.00 | 1013.09 | 7.45% |
| 2 | 2028024 | 20中信银行二级 | 10.00 | 1036.63 | 7.62% |
| 3 | 2028033 | 20建设银行二级 | 10.00 | 1038.40 | 7.63% |
| 4 | 240215 | 24国开15 | 10.00 | 1062.39 | 7.81% |
| 5 | 250201 | 25国开01 | 20.00 | 2006.81 | 14.75% |
| 1 | 250301 | 25进出01 | 3.00 | 299.90 | 6.28% |
| 2 | 240308 | 24进出08 | 3.00 | 302.91 | 6.35% |
| 3 | 2028018 | 20交通银行二级 | 3.00 | 308.90 | 6.47% |
| 4 | 102380791 | 23南投集团MTN001 | 3.00 | 310.58 | 6.51% |
| 5 | 230202 | 23国开02 | 3.50 | 354.51 | 7.43% |
| 1 | 240421 | 24农发21 | 3.00 | 302.45 | 8.04% |
| 2 | 2028018 | 20交通银行二级 | 3.00 | 307.79 | 8.18% |
| 3 | 102280983 | 22兵国资MTN001 | 3.00 | 308.96 | 8.21% |
| 4 | 102380791 | 23南投集团MTN001 | 3.00 | 309.13 | 8.22% |
| 5 | 240215 | 24国开15 | 3.50 | 369.77 | 9.83% |
| 1 | 092280065 | 22工行二级资本债03A | 8.00 | 818.04 | 7.40% |
| 2 | 2028024 | 20中信银行二级 | 10.00 | 1019.17 | 9.22% |
| 3 | 2020044 | 20宁波银行二级 | 10.00 | 1021.37 | 9.24% |
| 4 | 2020022 | 20南京银行二级01 | 10.00 | 1021.59 | 9.24% |
| 5 | 2128030 | 21交通银行二级 | 10.00 | 1026.92 | 9.29% |
| 1 | 240304 | 24进出04 | 16.00 | 1604.30 | 134.52% |
| 1 | 113524 | 奇精转债 | 0.00 | 113.28 | 0.57% |
| 2 | 118008 | 海优转债 | 0.00 | 118.67 | 0.60% |
| 3 | 127063 | 贵轮转债 | 0.00 | 127.31 | 0.64% |
| 4 | 113050 | 南银转债 | 0.00 | 170.95 | 0.86% |
| 5 | 118031 | 天23转债 | 0.00 | 202.40 | 1.02% |
| 6 | 230203 | 23国开03 | 12.00 | 1227.89 | 6.20% |
| 7 | 2120107 | 21浙商银行永续债 | 15.00 | 1564.63 | 7.90% |
| 8 | 2128025 | 21建设银行二级01 | 15.00 | 1566.03 | 7.91% |
| 9 | 2128030 | 21交通银行二级 | 15.00 | 1569.33 | 7.93% |
| 10 | 220205 | 22国开05 | 20.00 | 2086.30 | 10.54% |
| 1 | 123076 | 强力转债 | 0.00 | 172.11 | 0.86% |
| 2 | 123151 | 康医转债 | 0.00 | 186.92 | 0.93% |
| 3 | 123187 | 超达转债 | 0.00 | 197.72 | 0.99% |
| 4 | 110081 | 闻泰转债 | 0.00 | 241.60 | 1.21% |
| 5 | 113050 | 南银转债 | 0.00 | 265.04 | 1.32% |
| 6 | 230203 | 23国开03 | 12.00 | 1243.98 | 6.21% |
| 7 | 2120107 | 21浙商银行永续债 | 15.00 | 1534.54 | 7.66% |
| 8 | 2128025 | 21建设银行二级01 | 15.00 | 1544.64 | 7.71% |
| 9 | 2128030 | 21交通银行二级 | 15.00 | 1546.89 | 7.72% |
| 10 | 220205 | 22国开05 | 20.00 | 2094.57 | 10.45% |