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 | 124817 | 14北国资 | 7.00 | 737.59 | 8.17% |
| 2 | 220217 | 22国开17 | 10.00 | 1004.75 | 11.13% |
| 3 | 240205 | 24国开05 | 10.00 | 1024.90 | 11.35% |
| 4 | 230210 | 23国开10 | 10.00 | 1054.01 | 11.68% |
| 5 | 802326 | 23附息国债26 | 20.00 | 2076.57 | 23.01% |
| 1 | 127040 | 国泰转债 | 0.00 | 5.72 | 0.06% |
| 2 | 113055 | 成银转债 | 0.00 | 46.59 | 0.48% |
| 3 | 110079 | 杭银转债 | 0.00 | 51.96 | 0.54% |
| 4 | 110075 | 南航转债 | 0.00 | 100.81 | 1.04% |
| 5 | 110093 | 神马转债 | 0.00 | 103.86 | 1.07% |
| 6 | 175894 | 21信达01 | 5.00 | 515.66 | 5.32% |
| 7 | 102100276 | 21陕延油MTN001 | 5.00 | 517.60 | 5.34% |
| 8 | 102100195 | 21河钢集MTN001 | 5.00 | 524.83 | 5.41% |
| 9 | 019678 | 22国债13 | 6.50 | 657.65 | 6.78% |
| 10 | 220217 | 22国开17 | 20.00 | 2002.53 | 20.64% |
| 1 | 113052 | 兴业转债 | 0.00 | 48.50 | 0.42% |
| 2 | 110079 | 杭银转债 | 0.00 | 55.87 | 0.49% |
| 3 | 110093 | 神马转债 | 0.00 | 99.83 | 0.87% |
| 4 | 110075 | 南航转债 | 0.00 | 106.09 | 0.93% |
| 5 | 127040 | 国泰转债 | 0.00 | 108.25 | 0.95% |
| 6 | 102100276 | 21陕延油MTN001 | 5.00 | 514.34 | 4.51% |
| 7 | 102100195 | 21河钢集MTN001 | 5.00 | 521.37 | 4.57% |
| 8 | 019678 | 22国债13 | 6.50 | 653.89 | 5.73% |
| 9 | 092218005 | 22农发清发05 | 10.00 | 1019.17 | 8.93% |
| 10 | 210203 | 21国开03 | 30.00 | 3120.86 | 27.35% |
| 1 | 127032 | 苏行转债 | 0.00 | 63.07 | 0.49% |
| 2 | 113050 | 南银转债 | 0.00 | 78.81 | 0.61% |
| 3 | 113055 | 成银转债 | 0.00 | 84.05 | 0.65% |
| 4 | 110075 | 南航转债 | 0.00 | 83.84 | 0.65% |
| 5 | 127040 | 国泰转债 | 0.00 | 87.33 | 0.67% |
| 6 | 188939 | 21上唐01 | 10.00 | 1025.77 | 7.91% |
| 7 | 102100162 | 21合川投资MTN001 | 10.00 | 1031.22 | 7.95% |
| 8 | 143195 | 18格地02 | 10.00 | 1031.85 | 7.96% |
| 9 | 1680285 | 16苏南通一带债 | 50.00 | 1045.78 | 8.06% |
| 10 | 102101328 | 21靖江北辰MTN002 | 10.00 | 1048.10 | 8.08% |
| 1 | 127032 | 苏行转债 | 0.00 | 29.28 | 0.20% |
| 2 | 113055 | 成银转债 | 0.00 | 29.54 | 0.20% |
| 3 | 127040 | 国泰转债 | 0.00 | 29.15 | 0.20% |
| 4 | 110077 | 洪城转债 | 0.00 | 79.67 | 0.53% |
| 5 | 110079 | 杭银转债 | 0.00 | 110.53 | 0.74% |
| 6 | 102101328 | 21靖江北辰MTN002 | 10.00 | 1036.99 | 6.96% |
| 7 | 1680285 | 16苏南通一带债 | 50.00 | 1037.87 | 6.97% |
| 8 | 102001120 | 20鞍钢集MTN001 | 10.00 | 1038.82 | 6.97% |
| 9 | 102100963 | 21永钢MTN001 | 10.00 | 1043.76 | 7.01% |
| 10 | 1680209 | 16舒城城投债 | 50.00 | 1051.10 | 7.05% |
| 1 | 113057 | 中银转债 | 0.00 | 49.31 | 0.30% |
| 2 | 127012 | 招路转债 | 0.00 | 68.32 | 0.41% |
| 3 | 110079 | 杭银转债 | 0.00 | 74.37 | 0.45% |
| 4 | 110077 | 洪城转债 | 0.00 | 77.16 | 0.47% |
| 5 | 102001120 | 20鞍钢集MTN001 | 10.00 | 1028.63 | 6.24% |
| 6 | 102100963 | 21永钢MTN001 | 10.00 | 1034.08 | 6.27% |
| 7 | 1680209 | 16舒城城投债 | 50.00 | 1034.72 | 6.28% |
| 8 | 193291 | 吉化热02 | 10.00 | 1037.60 | 6.29% |
| 9 | 102100162 | 21合川投资MTN001 | 10.00 | 1049.46 | 6.37% |
| 10 | 127871 | 18沛经01 | 20.00 | 1251.66 | 7.59% |
| 1 | 110079 | 杭银转债 | 0.00 | 61.54 | 0.31% |
| 2 | 110053 | 苏银转债 | 0.00 | 63.22 | 0.31% |
| 3 | 110077 | 洪城转债 | 0.00 | 64.57 | 0.32% |
| 4 | 110075 | 南航转债 | 0.00 | 107.92 | 0.54% |
| 5 | 193291 | 吉化热02 | 10.00 | 1032.27 | 5.13% |
| 6 | 102103355 | 21齐河城投MTN001 | 10.00 | 1045.33 | 5.19% |
| 7 | 102100162 | 21合川投资MTN001 | 10.00 | 1059.74 | 5.26% |
| 8 | 110059 | 浦发转债 | 10.00 | 1075.50 | 5.34% |
| 9 | 019666 | 22国债01 | 11.00 | 1117.95 | 5.55% |
| 10 | 127871 | PR沛经01 | 20.00 | 1772.35 | 8.80% |
| 1 | 113011 | 光大转债 | 0.00 | 106.33 | 0.47% |
| 2 | 110075 | 南航转债 | 0.00 | 111.88 | 0.49% |
| 3 | 127032 | 苏行转债 | 0.00 | 113.55 | 0.50% |
| 4 | 110079 | 杭银转债 | 0.00 | 125.28 | 0.55% |
| 5 | 193291 | 吉化热02 | 10.00 | 1023.54 | 4.52% |
| 6 | 102100980 | 21赣粤MTN001(乡村振兴) | 20.00 | 2032.24 | 8.98% |
| 7 | 102101055 | 21国盛MTN002 | 20.00 | 2034.65 | 8.99% |
| 8 | 2022033 | 20华夏租赁债01 | 20.00 | 2088.79 | 9.23% |
| 9 | 102101328 | 21靖江北辰MTN002 | 20.00 | 2110.44 | 9.32% |
| 10 | 1680285 | 16苏南通一带债 | 50.00 | 2110.39 | 9.32% |