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 | 113052 | 兴业转债 | 0.00 | 41.63 | 0.50% |
| 2 | 113056 | 重银转债 | 0.00 | 41.13 | 0.50% |
| 3 | 110077 | 洪城转债 | 0.00 | 41.22 | 0.50% |
| 4 | 102581236 | 25可克达拉MTN001 | 5.00 | 501.29 | 6.07% |
| 5 | 042580129 | 25洛阳城乡CP002 | 5.00 | 501.69 | 6.08% |
| 6 | 102382828 | 23晋能煤业MTN008 | 5.00 | 520.30 | 6.30% |
| 7 | 102481869 | 24豫航空港MTN008 | 5.00 | 520.01 | 6.30% |
| 8 | 019766 | 25国债01 | 9.60 | 959.44 | 11.62% |
| 1 | 113052 | 兴业转债 | 0.00 | 48.30 | 0.30% |
| 2 | 113021 | 中信转债 | 0.00 | 173.05 | 1.07% |
| 3 | 110079 | 杭银转债 | 0.00 | 176.98 | 1.10% |
| 4 | 042480547 | 24成都经开CP002 | 10.00 | 1007.68 | 6.25% |
| 5 | 102482163 | 24邮政MTN003 | 10.00 | 1025.01 | 6.36% |
| 6 | 019740 | 24国债09 | 20.90 | 2116.41 | 13.12% |
| 7 | 240205 | 24国开05 | 20.00 | 2195.99 | 13.62% |
| 8 | 230205 | 23国开05 | 20.00 | 2240.21 | 13.89% |
| 1 | 118021 | 新致转债 | 0.00 | 115.31 | 0.58% |
| 2 | 110048 | 福能转债 | 0.00 | 182.66 | 0.91% |
| 3 | 128106 | 华统转债 | 0.00 | 200.29 | 1.00% |
| 4 | 118042 | 奥维转债 | 0.00 | 205.69 | 1.03% |
| 5 | 113021 | 中信转债 | 0.00 | 430.88 | 2.15% |
| 6 | 019740 | 24国债09 | 13.40 | 1350.49 | 6.75% |
| 7 | 019733 | 24国债02 | 16.20 | 1644.41 | 8.22% |
| 8 | 240401 | 24农发01 | 20.00 | 2022.37 | 10.10% |
| 9 | 240205 | 24国开05 | 20.00 | 2100.77 | 10.50% |
| 10 | 230205 | 23国开05 | 20.00 | 2152.99 | 10.76% |
| 1 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 50.00 | 5203.15 | 7.41% |
| 2 | 102102183 | 21晋能电力MTN011 | 50.00 | 5275.69 | 7.51% |
| 3 | 230211 | 23国开11 | 60.00 | 6095.93 | 8.68% |
| 4 | 2120086 | 21浙商银行小微债01 | 60.00 | 6153.18 | 8.76% |
| 5 | 2120071 | 21上海银行 | 60.00 | 6166.37 | 8.78% |
| 1 | 230205 | 23国开05 | 80.00 | 8359.61 | 7.32% |
| 2 | 2120086 | 21浙商银行小微债01 | 90.00 | 9171.56 | 8.03% |
| 3 | 2120116 | 21南京银行01 | 100.00 | 10135.57 | 8.87% |
| 4 | 2120073 | 21广州银行小微债02 | 100.00 | 10215.33 | 8.94% |
| 5 | 2120071 | 21上海银行 | 100.00 | 10219.02 | 8.95% |
| 1 | 127037 | 银轮转债 | 0.00 | 0.13 | 0.00% |
| 2 | 123158 | 宙邦转债 | 0.00 | 45.84 | 0.02% |
| 3 | 123119 | 康泰转2 | 0.00 | 86.88 | 0.04% |
| 4 | 110061 | 川投转债 | 0.00 | 228.34 | 0.11% |
| 5 | 2120073 | 21广州银行小微债02 | 150.00 | 15212.50 | 7.15% |
| 6 | 2128046 | 21浦发银行02 | 200.00 | 20139.76 | 9.46% |
| 7 | 2128041 | 21广发银行小微债 | 200.00 | 20176.93 | 9.48% |
| 8 | 2128035 | 21华夏银行02 | 200.00 | 20186.88 | 9.48% |
| 9 | 2128024 | 21中国银行02 | 200.00 | 20297.67 | 9.54% |
| 1 | 127005 | 长证转债 | 0.00 | 183.55 | 1.98% |
| 2 | 113060 | 浙22转债 | 0.00 | 187.63 | 2.02% |
| 3 | 127029 | 中钢转债 | 0.00 | 228.41 | 2.46% |
| 4 | 127020 | 中金转债 | 0.00 | 274.89 | 2.96% |
| 5 | 118021 | 新致转债 | 0.00 | 283.01 | 3.05% |
| 6 | 102280314 | 22华阳新材MTN004 | 6.00 | 617.45 | 6.65% |
| 7 | 012380130 | 23伊犁财通SCP001 | 7.00 | 719.87 | 7.75% |
| 8 | 102101730 | 21荆门城投MTN003 | 8.00 | 806.78 | 8.68% |
| 9 | 102102235 | 21潞安MTN004 | 8.00 | 838.64 | 9.03% |
| 10 | 019703 | 23国债10 | 32.65 | 3291.62 | 35.43% |
| 1 | 110062 | 烽火转债 | 0.00 | 18.71 | 0.19% |
| 2 | 113563 | 柳药转债 | 0.00 | 20.44 | 0.21% |
| 3 | 113632 | 鹤21转债 | 0.00 | 32.69 | 0.33% |
| 4 | 012380130 | 23伊犁财通SCP001 | 7.00 | 715.27 | 7.29% |
| 5 | 102101730 | 21荆门城投MTN003 | 8.00 | 828.88 | 8.44% |
| 6 | 102102235 | 21潞安MTN004 | 8.00 | 833.85 | 8.49% |
| 7 | 019547 | 16国债19 | 12.97 | 1361.41 | 13.87% |
| 8 | 019703 | 23国债10 | 16.40 | 1648.63 | 16.79% |