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 | 012580543 | 25浙兴合SCP001 | 10.00 | 1013.99 | 5.56% |
| 2 | 102382084 | 23河钢集MTN011 | 10.00 | 1019.48 | 5.59% |
| 3 | 160210 | 16国开10 | 10.00 | 1023.70 | 5.61% |
| 4 | 102400634 | 24鲁宏桥MTN003 | 10.00 | 1028.05 | 5.64% |
| 5 | 102282409 | 22柯桥国资MTN001 | 10.00 | 1027.93 | 5.64% |
| 1 | 102581579 | 25兴泰金融MTN001 | 20.00 | 2016.38 | 8.01% |
| 2 | 2422027 | 24吉致汽车金融债02 | 20.00 | 2020.55 | 8.03% |
| 3 | 2520004 | 25北京银行01 | 20.00 | 2021.38 | 8.03% |
| 4 | 092280105 | 22南京银行永续债01 | 20.00 | 2109.98 | 8.38% |
| 5 | 210405 | 21农发05 | 20.00 | 2208.13 | 8.77% |
| 1 | 102381289 | 23北控水集MTN003 | 20.00 | 2075.04 | 6.13% |
| 2 | 240405 | 24农发05 | 20.00 | 2075.83 | 6.13% |
| 3 | 092280105 | 22南京银行永续债01 | 20.00 | 2088.34 | 6.17% |
| 4 | 210405 | 21农发05 | 20.00 | 2246.38 | 6.63% |
| 5 | 240203 | 24国开03 | 30.00 | 3073.48 | 9.08% |
| 1 | 113052 | 兴业转债 | 0.00 | 112.86 | 0.25% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 185.48 | 0.41% |
| 3 | 092280105 | 22南京银行永续债01 | 20.00 | 2092.84 | 4.63% |
| 4 | 240405 | 24农发05 | 20.00 | 2090.28 | 4.63% |
| 5 | 220311 | 22进出11 | 20.00 | 2185.05 | 4.84% |
| 6 | 102282470 | 22中电建设MTN001 | 30.00 | 3035.91 | 6.72% |
| 7 | 240203 | 24国开03 | 100.00 | 10532.32 | 23.32% |
| 1 | 113052 | 兴业转债 | 0.00 | 109.46 | 0.15% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 170.91 | 0.24% |
| 3 | 128136 | 立讯转债 | 0.00 | 174.18 | 0.24% |
| 4 | 091800009 | 18东方债01BC(品种二) | 30.00 | 3299.82 | 4.58% |
| 5 | 102381529 | 23华电MTN006B | 40.00 | 4096.07 | 5.69% |
| 6 | 200203 | 20国开03 | 40.00 | 4111.55 | 5.71% |
| 7 | 102282470 | 22中电建设MTN001 | 40.00 | 4119.64 | 5.72% |
| 8 | 102300380 | 23大唐发电MTN006 | 50.00 | 5107.84 | 7.10% |
| 1 | 113044 | 大秦转债 | 0.00 | 240.53 | 0.22% |
| 2 | 113634 | 珀莱转债 | 0.00 | 243.47 | 0.22% |
| 3 | 113061 | 拓普转债 | 0.00 | 237.39 | 0.22% |
| 4 | 113050 | 南银转债 | 0.00 | 250.83 | 0.23% |
| 5 | 113055 | 成银转债 | 0.00 | 251.89 | 0.23% |
| 6 | 188484 | 21诚通14 | 50.00 | 5274.36 | 4.82% |
| 7 | 190215 | 19国开15 | 50.00 | 5466.82 | 4.99% |
| 8 | 200203 | 20国开03 | 60.00 | 6142.00 | 5.61% |
| 9 | 102300380 | 23大唐发电MTN006 | 70.00 | 7130.74 | 6.51% |
| 10 | 200205 | 20国开05 | 100.00 | 10588.04 | 9.67% |
| 1 | 113055 | 成银转债 | 0.00 | 372.24 | 0.14% |
| 2 | 113061 | 拓普转债 | 0.00 | 357.76 | 0.14% |
| 3 | 128081 | 海亮转债 | 0.00 | 358.17 | 0.14% |
| 4 | 113066 | 平煤转债 | 0.00 | 432.47 | 0.16% |
| 5 | 113050 | 南银转债 | 0.00 | 410.27 | 0.16% |
| 6 | 102381301 | 23中电投MTN019 | 70.00 | 7264.99 | 2.74% |
| 7 | 230026 | 23附息国债26 | 90.00 | 9344.60 | 3.53% |
| 8 | 200205 | 20国开05 | 100.00 | 10382.50 | 3.92% |
| 9 | 230205 | 23国开05 | 100.00 | 10449.51 | 3.95% |
| 10 | 200203 | 20国开03 | 140.00 | 14251.11 | 5.38% |
| 1 | 118024 | 冠宇转债 | 0.00 | 792.49 | 0.20% |
| 2 | 113045 | 环旭转债 | 0.00 | 830.31 | 0.20% |
| 3 | 110083 | 苏租转债 | 0.00 | 892.51 | 0.22% |
| 4 | 113634 | 珀莱转债 | 0.00 | 910.90 | 0.22% |
| 5 | 113061 | 拓普转债 | 0.00 | 911.79 | 0.22% |
| 6 | 210303 | 21进出03 | 100.00 | 10260.07 | 2.53% |
| 7 | 220012 | 22附息国债12 | 100.00 | 10295.27 | 2.54% |
| 8 | 2028023 | 20招商银行永续债01 | 100.00 | 10357.96 | 2.55% |
| 9 | 2028051 | 20浦发银行永续债 | 100.00 | 10403.49 | 2.56% |
| 10 | 230201 | 23国开01 | 110.00 | 11221.28 | 2.77% |