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 | 127086 | 恒邦转债 | 0.00 | 298.55 | 0.54% |
| 2 | 113686 | 泰瑞转债 | 0.00 | 301.64 | 0.54% |
| 3 | 113691 | 和邦转债 | 0.00 | 353.95 | 0.64% |
| 4 | 128129 | 青农转债 | 0.00 | 390.80 | 0.70% |
| 5 | 113037 | 紫银转债 | 0.00 | 414.83 | 0.75% |
| 6 | 019766 | 25国债01 | 28.00 | 2821.65 | 5.08% |
| 7 | 102484245 | 24晋能装备MTN005(科创票据) | 40.00 | 4027.71 | 7.24% |
| 8 | 102300411 | 23电建地产MTN001 | 40.00 | 4073.04 | 7.33% |
| 9 | 102501248 | 25鲁黄金MTN002(科创票据) | 50.00 | 5049.45 | 9.08% |
| 10 | 220203 | 22国开03 | 50.00 | 5148.50 | 9.26% |
| 1 | 123107 | 温氏转债 | 0.00 | 248.46 | 0.45% |
| 2 | 123215 | 铭利转债 | 0.00 | 280.43 | 0.50% |
| 3 | 118044 | 赛特转债 | 0.00 | 290.16 | 0.52% |
| 4 | 128129 | 青农转债 | 0.00 | 661.75 | 1.19% |
| 5 | 113052 | 兴业转债 | 0.00 | 1322.10 | 2.37% |
| 6 | 102381777 | 23京城建MTN002 | 40.00 | 4117.55 | 7.38% |
| 7 | 102300411 | 23电建地产MTN001 | 40.00 | 4203.60 | 7.54% |
| 8 | 242580022 | 25民生银行永续债01 | 50.00 | 5001.02 | 8.97% |
| 9 | 102501248 | 25鲁黄金MTN002(科创票据) | 50.00 | 5049.26 | 9.05% |
| 10 | 230303 | 23进出03 | 50.00 | 5073.71 | 9.10% |
| 1 | 118046 | 诺泰转债 | 0.00 | 72.49 | 0.14% |
| 2 | 111011 | 冠盛转债 | 0.00 | 77.69 | 0.15% |
| 3 | 118041 | 星球转债 | 0.00 | 172.65 | 0.34% |
| 4 | 118034 | 晶能转债 | 0.00 | 409.68 | 0.80% |
| 5 | 113052 | 兴业转债 | 0.00 | 508.89 | 0.99% |
| 6 | 102381777 | 23京城建MTN002 | 40.00 | 4095.70 | 7.98% |
| 7 | 102300411 | 23电建地产MTN001 | 40.00 | 4169.68 | 8.12% |
| 8 | 230303 | 23进出03 | 50.00 | 5176.30 | 10.09% |
| 9 | 250003 | 25附息国债03 | 60.00 | 5955.51 | 11.60% |
| 10 | 200405 | 20农发05 | 70.00 | 7151.24 | 13.93% |
| 1 | 110081 | 闻泰转债 | 0.00 | 199.10 | 0.39% |
| 2 | 113045 | 环旭转债 | 0.00 | 206.41 | 0.40% |
| 3 | 113054 | 绿动转债 | 0.00 | 231.80 | 0.45% |
| 4 | 118031 | 天23转债 | 0.00 | 256.30 | 0.50% |
| 5 | 113677 | 华懋转债 | 0.00 | 268.66 | 0.53% |
| 6 | 102300411 | 23电建地产MTN001 | 40.00 | 4154.88 | 8.12% |
| 7 | 240204 | 24国开04 | 50.00 | 5051.79 | 9.88% |
| 8 | 200405 | 20农发05 | 50.00 | 5095.79 | 9.96% |
| 9 | 230207 | 23国开07 | 50.00 | 5123.17 | 10.02% |
| 10 | 240431 | 24农发31 | 80.00 | 8050.67 | 15.74% |
| 1 | 110073 | 国投转债 | 0.00 | 265.81 | 0.53% |
| 2 | 110090 | 爱迪转债 | 0.00 | 274.48 | 0.55% |
| 3 | 123228 | 震裕转债 | 0.00 | 326.08 | 0.65% |
| 4 | 127037 | 银轮转债 | 0.00 | 324.75 | 0.65% |
| 5 | 113534 | 鼎胜转债 | 0.00 | 516.98 | 1.03% |
| 6 | 102383359 | 23西安经发MTN002 | 20.00 | 2094.29 | 4.17% |
| 7 | 102382279 | 23鄂交投MTN002 | 40.00 | 4080.75 | 8.13% |
| 8 | 102300411 | 23电建地产MTN001 | 40.00 | 4097.04 | 8.16% |
| 9 | 152462 | 20济建设 | 40.00 | 4122.11 | 8.21% |
| 10 | 102300398 | 23沪建工MTN001 | 40.00 | 4248.55 | 8.46% |
| 1 | 111009 | 盛泰转债 | 0.00 | 364.37 | 0.35% |
| 2 | 110086 | 精工转债 | 0.00 | 360.28 | 0.35% |
| 3 | 113678 | 中贝转债 | 0.00 | 407.08 | 0.40% |
| 4 | 118034 | 晶能转债 | 0.00 | 439.50 | 0.43% |
| 5 | 110095 | 双良转债 | 0.00 | 627.02 | 0.61% |
| 6 | 102383177 | 23申迪MTN003 | 57.00 | 5886.73 | 5.73% |
| 7 | 102383420 | 23河南投资MTN003 | 60.00 | 6206.69 | 6.04% |
| 8 | 102300398 | 23沪建工MTN001 | 60.00 | 6607.75 | 6.43% |
| 9 | 102282040 | 22九龙江MTN001 | 80.00 | 8305.08 | 8.08% |
| 10 | 240205 | 24国开05 | 150.00 | 15590.63 | 15.17% |
| 1 | 113055 | 成银转债 | 0.00 | 489.83 | 0.33% |
| 2 | 113062 | 常银转债 | 0.00 | 483.74 | 0.33% |
| 3 | 127020 | 中金转债 | 0.00 | 522.14 | 0.36% |
| 4 | 113674 | 华设转债 | 0.00 | 591.70 | 0.40% |
| 5 | 110047 | 山鹰转债 | 0.00 | 2210.35 | 1.51% |
| 6 | 102002108 | 20成华国资MTN001 | 60.00 | 6221.34 | 4.24% |
| 7 | 2028017 | 20农业银行永续债01 | 60.00 | 6255.13 | 4.26% |
| 8 | 102300398 | 23沪建工MTN001 | 60.00 | 6416.98 | 4.37% |
| 9 | 102381227 | 23金隅MTN002 | 90.00 | 9288.37 | 6.33% |
| 10 | 102282040 | 22九龙江MTN001 | 100.00 | 10265.50 | 6.99% |
| 1 | 110068 | 龙净转债 | 0.00 | 398.11 | 0.26% |
| 2 | 113505 | 杭电转债 | 0.00 | 433.16 | 0.28% |
| 3 | 123129 | 锦鸡转债 | 0.00 | 455.79 | 0.30% |
| 4 | 123185 | 能辉转债 | 0.00 | 456.74 | 0.30% |
| 5 | 110085 | 通22转债 | 0.00 | 842.66 | 0.55% |
| 6 | 102300398 | 23沪建工MTN001 | 60.00 | 6277.81 | 4.12% |
| 7 | 230022 | 23附息国债22 | 70.00 | 7088.44 | 4.66% |
| 8 | 102381227 | 23金隅MTN002 | 90.00 | 9188.77 | 6.04% |
| 9 | 230401 | 23农发01 | 96.00 | 9800.03 | 6.44% |
| 10 | 102282040 | 22九龙江MTN001 | 100.00 | 10130.66 | 6.65% |