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 | 190210 | 19国开10 | 60.00 | 6470.40 | 2.92% |
| 2 | 250431 | 25农发31 | 70.00 | 7004.16 | 3.16% |
| 3 | 250010 | 25附息国债10 | 70.00 | 7043.12 | 3.18% |
| 4 | 250206 | 25国开06 | 70.00 | 7055.15 | 3.19% |
| 5 | 220017 | 22附息国债17 | 80.00 | 8519.48 | 3.85% |
| 1 | 220017 | 22附息国债17 | 80.00 | 8665.65 | 3.42% |
| 2 | 250410 | 25农发10 | 100.00 | 9973.68 | 3.93% |
| 3 | 240208 | 24国开08 | 100.00 | 10275.34 | 4.05% |
| 4 | 199092 | 24福建债46 | 100.00 | 10309.03 | 4.07% |
| 5 | 230203 | 23国开03 | 100.00 | 10414.90 | 4.11% |
| 1 | 199092 | 24福建债46 | 100.00 | 10028.11 | 3.53% |
| 2 | 240203 | 24国开03 | 100.00 | 10244.95 | 3.60% |
| 3 | 230203 | 23国开03 | 100.00 | 10334.84 | 3.63% |
| 4 | 240208 | 24国开08 | 140.00 | 14273.31 | 5.02% |
| 5 | 250005 | 25附息国债05 | 150.00 | 14956.36 | 5.26% |
| 1 | 113043 | 财通转债 | 0.00 | 635.18 | 0.22% |
| 2 | 127027 | 能化转债 | 0.00 | 865.14 | 0.29% |
| 3 | 132026 | G三峡EB2 | 0.00 | 903.01 | 0.31% |
| 4 | 113042 | 上银转债 | 0.00 | 1489.37 | 0.51% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 1561.23 | 0.53% |
| 6 | 200212 | 20国开12 | 70.00 | 7190.03 | 2.44% |
| 7 | 230210 | 23国开10 | 70.00 | 7690.24 | 2.61% |
| 8 | 199092 | 24福建债46 | 100.00 | 10161.71 | 3.45% |
| 9 | 240215 | 24国开15 | 100.00 | 10564.78 | 3.58% |
| 10 | 240203 | 24国开03 | 110.00 | 11585.55 | 3.93% |
| 1 | 110059 | 浦发转债 | 0.00 | 1040.18 | 0.34% |
| 2 | 113042 | 上银转债 | 0.00 | 1116.40 | 0.36% |
| 3 | 128135 | 洽洽转债 | 0.00 | 1282.34 | 0.42% |
| 4 | 128129 | 青农转债 | 0.00 | 1305.91 | 0.43% |
| 5 | 113056 | 重银转债 | 0.00 | 2316.75 | 0.76% |
| 6 | 240658 | 24抚州01 | 60.00 | 6118.87 | 2.00% |
| 7 | 230026 | 23附息国债26 | 60.00 | 6308.76 | 2.06% |
| 8 | 230210 | 23国开10 | 70.00 | 7383.59 | 2.41% |
| 9 | 240203 | 24国开03 | 110.00 | 11322.86 | 3.70% |
| 10 | 230203 | 23国开03 | 190.00 | 19883.34 | 6.49% |
| 1 | 113651 | 松霖转债 | 0.00 | 715.06 | 0.25% |
| 2 | 132026 | G三峡EB2 | 0.00 | 867.36 | 0.31% |
| 3 | 128142 | 新乳转债 | 0.00 | 990.15 | 0.35% |
| 4 | 128135 | 洽洽转债 | 0.00 | 1282.20 | 0.45% |
| 5 | 113056 | 重银转债 | 0.00 | 2039.14 | 0.72% |
| 6 | 2228003 | 22兴业银行二级01 | 50.00 | 5242.72 | 1.85% |
| 7 | 102282162 | 22中建材集MTN002(科创票据) | 60.00 | 6107.73 | 2.16% |
| 8 | 230210 | 23国开10 | 70.00 | 7304.43 | 2.58% |
| 9 | 230022 | 23附息国债22 | 140.00 | 14589.61 | 5.16% |
| 10 | 230203 | 23国开03 | 195.00 | 20251.33 | 7.17% |
| 1 | 127024 | 盈峰转债 | 0.00 | 374.73 | 0.19% |
| 2 | 110082 | 宏发转债 | 0.00 | 393.66 | 0.20% |
| 3 | 128131 | 崇达转2 | 0.00 | 471.68 | 0.23% |
| 4 | 113042 | 上银转债 | 0.00 | 564.78 | 0.28% |
| 5 | 113056 | 重银转债 | 0.00 | 1967.33 | 0.98% |
| 6 | 102282162 | 22中建材集MTN002(科创票据) | 60.00 | 6067.32 | 3.01% |
| 7 | 230026 | 23附息国债26 | 60.00 | 6229.73 | 3.09% |
| 8 | 230018 | 23附息国债18 | 70.00 | 7100.05 | 3.52% |
| 9 | 230210 | 23国开10 | 100.00 | 10539.70 | 5.23% |
| 10 | 230203 | 23国开03 | 225.00 | 23022.94 | 11.43% |
| 1 | 123064 | 万孚转债 | 0.00 | 220.84 | 0.24% |
| 2 | 128074 | 游族转债 | 0.00 | 342.77 | 0.37% |
| 3 | 127024 | 盈峰转债 | 0.00 | 375.66 | 0.41% |
| 4 | 128037 | 岩土转债 | 0.00 | 388.55 | 0.42% |
| 5 | 110082 | 宏发转债 | 0.00 | 391.84 | 0.42% |
| 6 | 102381196 | 23河钢集MTN007 | 30.00 | 3102.47 | 3.36% |
| 7 | 230203 | 23国开03 | 35.00 | 3628.28 | 3.93% |
| 8 | 230017 | 23附息国债17 | 50.00 | 5027.40 | 5.44% |
| 9 | 230022 | 23附息国债22 | 50.00 | 5063.17 | 5.48% |
| 10 | 2228003 | 22兴业银行二级01 | 50.00 | 5246.58 | 5.68% |