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 | 250202 | 25国开02 | 30.00 | 3024.54 | 4.31% |
| 2 | 102383153 | 23临港经济MTN003 | 30.00 | 3050.89 | 4.35% |
| 3 | 2128032 | 21兴业银行二级01 | 30.00 | 3071.72 | 4.37% |
| 4 | 220315 | 22进出15 | 30.00 | 3097.79 | 4.41% |
| 5 | 2228014 | 22交通银行二级01 | 30.00 | 3145.92 | 4.48% |
| 1 | 127089 | 晶澳转债 | 0.00 | 77.45 | 0.64% |
| 2 | 113052 | 兴业转债 | 0.00 | 120.86 | 1.00% |
| 3 | 113042 | 上银转债 | 0.00 | 122.70 | 1.02% |
| 4 | 128129 | 青农转债 | 0.00 | 165.66 | 1.37% |
| 5 | 123254 | 亿纬转债 | 0.00 | 182.97 | 1.52% |
| 6 | 240303 | 24进出03 | 10.00 | 1014.87 | 8.42% |
| 7 | 102382262 | 23吉林高速MTN003 | 10.00 | 1017.97 | 8.45% |
| 8 | 149954 | 22国信Y1 | 10.00 | 1034.72 | 8.59% |
| 9 | 2028049 | 20工商银行二级02 | 10.00 | 1039.42 | 8.62% |
| 10 | 102103232 | 21拉萨城投MTN001 | 10.00 | 1054.45 | 8.75% |
| 1 | 110059 | 浦发转债 | 0.00 | 112.75 | 0.78% |
| 2 | 128129 | 青农转债 | 0.00 | 175.80 | 1.22% |
| 3 | 113052 | 兴业转债 | 0.00 | 248.98 | 1.72% |
| 4 | 113042 | 上银转债 | 0.00 | 268.16 | 1.85% |
| 5 | 2028049 | 20工商银行二级02 | 10.00 | 1034.85 | 7.15% |
| 6 | 2028042 | 20兴业银行永续债 | 10.00 | 1042.15 | 7.20% |
| 7 | 102382262 | 23吉林高速MTN003 | 10.00 | 1049.39 | 7.25% |
| 8 | 102103232 | 21拉萨城投MTN001 | 10.00 | 1048.31 | 7.25% |
| 9 | 240004 | 24附息国债04 | 10.00 | 1060.88 | 7.33% |
| 1 | 149954 | 22国信Y1 | 10.00 | 1054.30 | 5.46% |
| 2 | 102481464 | 24长春公交MTN002B | 10.00 | 1063.30 | 5.50% |
| 3 | 2400004 | 24特别国债04 | 10.00 | 1079.50 | 5.59% |
| 4 | 019751 | 24国债16 | 11.00 | 1111.84 | 5.75% |
| 5 | 2471255 | 24四川债66 | 15.00 | 1534.67 | 7.94% |
| 1 | 127039 | 北港转债 | 0.00 | 125.00 | 0.53% |
| 2 | 2028049 | 20工商银行二级02 | 20.00 | 2053.57 | 8.69% |
| 3 | 2028042 | 20兴业银行永续债 | 20.00 | 2066.77 | 8.74% |
| 4 | 102103232 | 21拉萨城投MTN001 | 20.00 | 2073.55 | 8.77% |
| 5 | 102382262 | 23吉林高速MTN003 | 20.00 | 2073.77 | 8.77% |
| 6 | 149954 | 22国信Y1 | 20.00 | 2112.67 | 8.94% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 113.94 | 0.31% |
| 2 | 113056 | 重银转债 | 0.00 | 537.75 | 1.45% |
| 3 | 113052 | 兴业转债 | 0.00 | 656.76 | 1.77% |
| 4 | 2028033 | 20建设银行二级 | 30.00 | 3061.39 | 8.26% |
| 5 | 102383132 | 23云能投MTN004 | 30.00 | 3131.19 | 8.45% |
| 6 | 2028049 | 20工商银行二级02 | 30.00 | 3172.58 | 8.56% |
| 7 | 102103232 | 21拉萨城投MTN001 | 30.00 | 3187.10 | 8.60% |
| 8 | 2028042 | 20兴业银行永续债 | 30.00 | 3211.78 | 8.66% |
| 1 | 110073 | 国投转债 | 0.00 | 324.72 | 0.49% |
| 2 | 113043 | 财通转债 | 0.00 | 333.46 | 0.50% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 683.99 | 1.04% |
| 4 | 113056 | 重银转债 | 0.00 | 867.67 | 1.31% |
| 5 | 113052 | 兴业转债 | 0.00 | 973.96 | 1.47% |
| 6 | 102103232 | 21拉萨城投MTN001 | 30.00 | 3180.44 | 4.81% |
| 7 | 2020016 | 20江苏银行永续债 | 40.00 | 4089.92 | 6.19% |
| 8 | 2028042 | 20兴业银行永续债 | 40.00 | 4269.92 | 6.46% |
| 9 | 2028049 | 20工商银行二级02 | 50.00 | 5272.91 | 7.98% |
| 10 | 2028025 | 20浦发银行二级01 | 50.00 | 5274.84 | 7.99% |
| 1 | 113043 | 财通转债 | 0.00 | 327.11 | 0.26% |
| 2 | 113021 | 中信转债 | 0.00 | 346.40 | 0.28% |
| 3 | 113641 | 华友转债 | 0.00 | 616.84 | 0.49% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 633.89 | 0.51% |
| 5 | 113056 | 重银转债 | 0.00 | 837.12 | 0.67% |
| 6 | 1928031 | 19广发银行永续债 | 50.00 | 5165.47 | 4.13% |
| 7 | 2028049 | 20工商银行二级02 | 50.00 | 5215.14 | 4.17% |
| 8 | 2028025 | 20浦发银行二级01 | 50.00 | 5223.35 | 4.18% |
| 9 | 2028023 | 20招商银行永续债01 | 50.00 | 5237.76 | 4.19% |
| 10 | 2028006 | 20邮储银行永续债 | 70.00 | 7095.43 | 5.68% |