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 | 127056 | 中特转债 | 0.00 | 43.86 | 0.15% |
| 2 | 118056 | 路维转债 | 0.00 | 45.75 | 0.16% |
| 3 | 118050 | 航宇转债 | 0.00 | 53.86 | 0.19% |
| 4 | 113051 | 节能转债 | 0.00 | 99.74 | 0.35% |
| 5 | 123176 | 精测转2 | 0.00 | 107.55 | 0.38% |
| 6 | 102585369 | 25电网MTN046(科创债) | 20.00 | 2027.27 | 7.09% |
| 7 | 132580150 | 25青城新能GN002(碳中和债) | 20.00 | 2026.52 | 7.09% |
| 8 | 102585025 | 25新华水力MTN004A | 20.00 | 2032.27 | 7.11% |
| 9 | 042580426 | 25鲁商CP002 | 20.00 | 2033.85 | 7.11% |
| 10 | 102382681 | 23中国信科MTN001 | 20.00 | 2215.84 | 7.75% |
| 1 | 113648 | 巨星转债 | 0.00 | 43.02 | 0.15% |
| 2 | 127030 | 盛虹转债 | 0.00 | 43.01 | 0.15% |
| 3 | 118056 | 路维转债 | 0.00 | 48.83 | 0.17% |
| 4 | 127082 | 亚科转债 | 0.00 | 55.25 | 0.19% |
| 5 | 118000 | 嘉元转债 | 0.00 | 72.99 | 0.25% |
| 6 | 102581355 | 25徐州产业MTN002 | 20.00 | 2045.95 | 7.02% |
| 7 | 102483732 | 24苏州高技MTN003A | 22.00 | 2226.37 | 7.64% |
| 8 | 042580426 | 25鲁商CP002 | 25.00 | 2527.03 | 8.67% |
| 9 | 012583021 | 25冀中能源SCP017(科创债) | 26.00 | 2602.68 | 8.93% |
| 10 | 102501749 | 25济南高新MTN010A | 30.00 | 3008.96 | 10.32% |
| 1 | 123212 | 立中转债 | 0.00 | 54.12 | 0.24% |
| 2 | 123215 | 铭利转债 | 0.00 | 55.72 | 0.25% |
| 3 | 118000 | 嘉元转债 | 0.00 | 71.56 | 0.32% |
| 4 | 123247 | 万凯转债 | 0.00 | 109.31 | 0.49% |
| 5 | 118034 | 晶能转债 | 0.00 | 236.59 | 1.06% |
| 6 | 012580502 | 25象屿SCP001 | 20.00 | 2032.94 | 9.11% |
| 7 | 012580075 | 25昆明交通SCP001 | 20.00 | 2034.73 | 9.12% |
| 8 | 232480008 | 24中行二级资本债02A | 20.00 | 2056.61 | 9.22% |
| 9 | 102380071 | 23吉林高速MTN001 | 20.00 | 2089.29 | 9.36% |
| 10 | 019773 | 25国债08 | 45.60 | 4588.93 | 20.57% |
| 1 | 123090 | 三诺转债 | 0.00 | 5.87 | 0.03% |
| 2 | 113033 | 利群转债 | 0.00 | 5.78 | 0.03% |
| 3 | 113639 | 华正转债 | 0.00 | 5.96 | 0.03% |
| 4 | 113052 | 兴业转债 | 0.00 | 10.46 | 0.05% |
| 5 | 110084 | 贵燃转债 | 0.00 | 15.75 | 0.07% |
| 6 | 250011 | 25附息国债11 | 10.00 | 1003.88 | 4.74% |
| 7 | 2500001 | 25超长特别国债01 | 10.00 | 1017.22 | 4.80% |
| 8 | 102581365 | 25电网MTN016 | 10.00 | 1023.33 | 4.83% |
| 9 | 230023 | 23附息国债23 | 31.50 | 3930.61 | 18.54% |
| 10 | 2500002 | 25超长特别国债02 | 46.00 | 4635.61 | 21.87% |
| 1 | 113639 | 华正转债 | 0.00 | 17.57 | 0.25% |
| 2 | 113033 | 利群转债 | 0.00 | 17.48 | 0.25% |
| 3 | 127073 | 天赐转债 | 0.00 | 17.31 | 0.25% |
| 4 | 113064 | 东材转债 | 0.00 | 17.99 | 0.26% |
| 5 | 113627 | 太平转债 | 0.00 | 17.73 | 0.26% |
| 6 | 042580160 | 25中国平煤CP003 | 5.00 | 501.17 | 7.27% |
| 7 | 102581378 | 25电网MTN015 | 5.00 | 501.65 | 7.27% |
| 8 | 102581248 | 25徐州交通MTN001 | 5.00 | 501.19 | 7.27% |
| 9 | 102581316 | 25邯郸交投MTN003 | 5.00 | 501.21 | 7.27% |
| 10 | 148318 | 23申宏02 | 5.00 | 555.13 | 8.05% |
| 1 | 102481006 | 24青城租赁MTN001 | 4.00 | 412.85 | 7.80% |
| 2 | 102382681 | 23中国信科MTN001 | 4.00 | 446.38 | 8.44% |
| 3 | 232480037 | 24交行二级资本债02A | 5.00 | 512.30 | 9.68% |
| 4 | 232380089 | 23中信银行二级资本债01A | 5.00 | 525.80 | 9.94% |
| 5 | 240208 | 24国开08 | 10.00 | 1025.26 | 19.38% |
| 1 | 148695 | 24蓉金01 | 4.00 | 403.36 | 8.95% |
| 2 | 115392 | 23陆债02 | 4.00 | 407.22 | 9.04% |
| 3 | 102481006 | 24青城租赁MTN001 | 4.00 | 408.16 | 9.06% |
| 4 | 232380037 | 23工行二级资本债02B | 4.00 | 421.53 | 9.36% |
| 5 | 102300307 | 23临汾投资MTN001 | 4.00 | 432.11 | 9.59% |
| 1 | 2400001 | 24特别国债01 | 4.00 | 413.45 | 9.12% |
| 2 | 102300307 | 23临汾投资MTN001 | 4.00 | 431.71 | 9.52% |
| 3 | 092280109 | 22中行二级资本债02B | 4.00 | 439.79 | 9.70% |
| 4 | 148054 | 22申宏06 | 4.00 | 441.88 | 9.74% |
| 5 | 200004 | 20附息国债04 | 4.00 | 473.26 | 10.44% |