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 | 019773 | 25国债08 | 2.50 | 251.59 | 5.19% |
| 2 | 2500006 | 25超长特别国债06 | 10.00 | 981.36 | 20.24% |
| 3 | 250220 | 25国开20 | 10.00 | 986.63 | 20.35% |
| 4 | 09240201 | 24国开清发01 | 20.00 | 2114.48 | 43.60% |
| 1 | 212480057 | 24湖南银行小微债01 | 5.00 | 510.17 | 9.72% |
| 2 | 2421017 | 24南海农商债 | 5.00 | 511.37 | 9.75% |
| 3 | 102101621 | 21宜春城投MTN002 | 5.00 | 514.45 | 9.80% |
| 4 | 242400031 | 24平安银行永续债01 | 5.00 | 515.54 | 9.82% |
| 5 | 242400028 | 24徽商银行永续债01 | 5.00 | 516.68 | 9.85% |
| 1 | 242400031 | 24平安银行永续债01 | 5.00 | 507.89 | 9.45% |
| 2 | 242400028 | 24徽商银行永续债01 | 5.00 | 508.93 | 9.47% |
| 3 | 2420026 | 24北部湾银行绿色债 | 5.00 | 509.69 | 9.48% |
| 4 | 102101621 | 21宜春城投MTN002 | 5.00 | 510.40 | 9.49% |
| 5 | 019729 | 23国债26 | 8.70 | 933.76 | 17.37% |
| 1 | 110059 | 浦发转债 | 0.00 | 163.50 | 2.90% |
| 2 | 242400031 | 24平安银行永续债01 | 5.00 | 511.43 | 9.08% |
| 3 | 242400028 | 24徽商银行永续债01 | 5.00 | 512.22 | 9.09% |
| 4 | 019723 | 23国债20 | 5.50 | 557.95 | 9.90% |
| 5 | 019547 | 16国债19 | 5.00 | 615.96 | 10.93% |
| 6 | 019729 | 23国债26 | 8.70 | 942.13 | 16.72% |
| 1 | 110073 | 国投转债 | 0.00 | 23.04 | 0.39% |
| 2 | 110059 | 浦发转债 | 0.00 | 277.03 | 4.63% |
| 3 | 102102098 | 21济南高新MTN003 | 5.00 | 518.42 | 8.66% |
| 4 | 019723 | 23国债20 | 5.50 | 554.05 | 9.26% |
| 5 | 019727 | 23国债24 | 5.50 | 562.15 | 9.39% |
| 6 | 019547 | 16国债19 | 7.80 | 902.45 | 15.08% |
| 7 | 019729 | 23国债26 | 9.70 | 1017.86 | 17.01% |
| 1 | 123145 | 药石转债 | 0.00 | 11.32 | 0.18% |
| 2 | 123076 | 强力转债 | 0.00 | 21.86 | 0.35% |
| 3 | 123217 | 富仕转债 | 0.00 | 35.49 | 0.56% |
| 4 | 123107 | 温氏转债 | 0.00 | 37.86 | 0.60% |
| 5 | 123108 | 乐普转2 | 0.00 | 41.44 | 0.65% |
| 6 | 102101328 | 21靖江北辰MTN002 | 5.00 | 519.42 | 8.20% |
| 7 | 019727 | 23国债24 | 5.50 | 560.00 | 8.85% |
| 8 | 019723 | 23国债20 | 5.50 | 563.46 | 8.90% |
| 9 | 019547 | 16国债19 | 7.80 | 900.09 | 14.22% |
| 10 | 019729 | 23国债26 | 9.70 | 1007.74 | 15.92% |
| 1 | 123099 | 普利转债 | 0.00 | 23.97 | 0.37% |
| 2 | 123217 | 富仕转债 | 0.00 | 32.67 | 0.50% |
| 3 | 123107 | 温氏转债 | 0.00 | 37.02 | 0.57% |
| 4 | 123108 | 乐普转2 | 0.00 | 40.75 | 0.63% |
| 5 | 111007 | 永和转债 | 0.00 | 52.57 | 0.81% |
| 6 | 102101328 | 21靖江北辰MTN002 | 5.00 | 516.24 | 7.95% |
| 7 | 102100791 | 21苏沙钢MTN001 | 5.00 | 520.29 | 8.01% |
| 8 | 019727 | 23国债24 | 5.50 | 557.35 | 8.58% |
| 9 | 019723 | 23国债20 | 5.50 | 559.04 | 8.61% |
| 10 | 019547 | 16国债19 | 7.50 | 836.25 | 12.88% |
| 1 | 113601 | 塞力转债 | 0.00 | 60.17 | 0.91% |
| 2 | 128109 | 楚江转债 | 0.00 | 64.74 | 0.98% |
| 3 | 113053 | 隆22转债 | 0.00 | 72.01 | 1.09% |
| 4 | 110073 | 国投转债 | 0.00 | 76.65 | 1.16% |
| 5 | 110081 | 闻泰转债 | 0.00 | 90.07 | 1.37% |
| 6 | 102101834 | 21吉安城建MTN002(革命老区) | 5.00 | 508.76 | 7.72% |
| 7 | 102101621 | 21宜春城投MTN002 | 5.00 | 508.60 | 7.72% |
| 8 | 102101328 | 21靖江北辰MTN002 | 5.00 | 512.06 | 7.77% |
| 9 | 102100791 | 21苏沙钢MTN001 | 5.00 | 516.76 | 7.84% |
| 10 | 019547 | 16国债19 | 9.50 | 1022.32 | 15.51% |