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 | 110077 | 洪城转债 | 0.00 | 724.37 | 0.40% |
| 2 | 113052 | 兴业转债 | 0.00 | 727.60 | 0.40% |
| 3 | 123114 | 三角转债 | 0.00 | 725.95 | 0.40% |
| 4 | 127071 | 天箭转债 | 0.00 | 758.07 | 0.42% |
| 5 | 123254 | 亿纬转债 | 0.00 | 800.39 | 0.44% |
| 6 | 524393 | 25广发05 | 60.00 | 5986.62 | 3.31% |
| 7 | 2505564 | 25上海债18 | 80.00 | 7961.51 | 4.40% |
| 8 | 102580744 | 25汇金MTN002 | 90.00 | 9079.49 | 5.02% |
| 9 | 092280086 | 22农行永续债02 | 90.00 | 9224.16 | 5.09% |
| 10 | 199363 | 25江苏债42 | 100.00 | 10021.23 | 5.54% |
| 1 | 113652 | 伟22转债 | 0.00 | 363.05 | 0.49% |
| 2 | 110059 | 浦发转债 | 0.00 | 484.81 | 0.66% |
| 3 | 113052 | 兴业转债 | 0.00 | 518.38 | 0.71% |
| 4 | 128081 | 海亮转债 | 0.00 | 554.69 | 0.75% |
| 5 | 113042 | 上银转债 | 0.00 | 579.09 | 0.79% |
| 6 | 102582364 | 25五矿集MTN004 | 30.00 | 3009.74 | 4.10% |
| 7 | 102581824 | 25中电投MTN015(能源保供特别债) | 30.00 | 3031.60 | 4.13% |
| 8 | 2500001 | 25超长特别国债01 | 30.00 | 3051.67 | 4.15% |
| 9 | 243086 | 鲁高KY10 | 40.00 | 4018.02 | 5.47% |
| 10 | 2505130 | 25内蒙古债01 | 40.00 | 4096.90 | 5.58% |
| 1 | 128081 | 海亮转债 | 0.00 | 170.57 | 0.80% |
| 2 | 123179 | 立高转债 | 0.00 | 169.12 | 0.80% |
| 3 | 113042 | 上银转债 | 0.00 | 178.92 | 0.84% |
| 4 | 113655 | 欧22转债 | 0.00 | 190.17 | 0.90% |
| 5 | 113052 | 兴业转债 | 0.00 | 292.80 | 1.38% |
| 6 | 102581192 | 25鲁高速MTN002 | 10.00 | 1005.48 | 4.74% |
| 7 | 102581108 | 25首钢MTN003 | 10.00 | 1006.36 | 4.75% |
| 8 | 230202 | 23国开02 | 10.00 | 1012.88 | 4.78% |
| 9 | 102484931 | 24重庆物流MTN002 | 10.00 | 1015.17 | 4.79% |
| 10 | 185569 | 22中铁01 | 19.00 | 1905.74 | 8.99% |
| 1 | 110085 | 通22转债 | 0.00 | 66.35 | 0.66% |
| 2 | 123210 | 信服转债 | 0.00 | 77.51 | 0.77% |
| 3 | 128081 | 海亮转债 | 0.00 | 90.09 | 0.89% |
| 4 | 113641 | 华友转债 | 0.00 | 94.23 | 0.93% |
| 5 | 113052 | 兴业转债 | 0.00 | 225.49 | 2.24% |
| 6 | 102485524 | 24中电投MTN033B | 5.00 | 502.55 | 4.98% |
| 7 | 102481538 | 24华发集团MTN008 | 5.00 | 513.99 | 5.10% |
| 8 | 042480655 | 24石交投CP002 | 7.00 | 700.13 | 6.94% |
| 9 | 102485525 | 24甘交建MTN002 | 7.00 | 702.33 | 6.96% |
| 10 | 240004 | 24附息国债04 | 10.00 | 1064.64 | 10.56% |
| 1 | 123158 | 宙邦转债 | 0.00 | 34.84 | 0.80% |
| 2 | 127045 | 牧原转债 | 0.00 | 42.80 | 0.98% |
| 3 | 113052 | 兴业转债 | 0.00 | 49.80 | 1.14% |
| 4 | 113641 | 华友转债 | 0.00 | 56.12 | 1.28% |
| 5 | 128081 | 海亮转债 | 0.00 | 84.93 | 1.94% |
| 6 | 102381556 | 23滨州财金MTN001 | 4.00 | 410.59 | 9.37% |
| 7 | 019740 | 24国债09 | 4.10 | 413.21 | 9.43% |
| 8 | 111086 | 19华发债 | 4.00 | 413.50 | 9.44% |
| 9 | 809130 | 24天津03 | 4.00 | 418.69 | 9.56% |
| 10 | 2371238 | 23辽宁债40 | 4.00 | 423.51 | 9.67% |
| 1 | 123161 | 强联转债 | 0.00 | 39.54 | 0.63% |
| 2 | 113052 | 兴业转债 | 0.00 | 43.29 | 0.69% |
| 3 | 113060 | 浙22转债 | 0.00 | 50.04 | 0.80% |
| 4 | 110067 | 华安转债 | 0.00 | 55.46 | 0.89% |
| 5 | 127049 | 希望转2 | 0.00 | 106.61 | 1.70% |
| 6 | 111086 | 19华发债 | 5.00 | 515.45 | 8.23% |
| 7 | 152735 | 21济建设 | 5.00 | 517.62 | 8.27% |
| 8 | 102382921 | 23晋能电力MTN015 | 5.00 | 523.59 | 8.36% |
| 9 | 102382644 | 23晋能煤业MTN007 | 5.00 | 526.68 | 8.41% |
| 10 | 809130 | 24天津03 | 6.00 | 619.74 | 9.90% |
| 1 | 123145 | 药石转债 | 0.00 | 36.26 | 0.47% |
| 2 | 110079 | 杭银转债 | 0.00 | 45.67 | 0.60% |
| 3 | 113060 | 浙22转债 | 0.00 | 49.80 | 0.65% |
| 4 | 113052 | 兴业转债 | 0.00 | 76.26 | 1.00% |
| 5 | 110067 | 华安转债 | 0.00 | 91.41 | 1.20% |
| 6 | 102480010 | 24苏新国资MTN001 | 7.00 | 709.91 | 9.29% |
| 7 | 198885 | 23贵州33 | 7.00 | 718.46 | 9.40% |
| 8 | 231286 | 23辽宁43 | 7.00 | 726.97 | 9.51% |
| 9 | 2371350 | 23内蒙古债37 | 7.00 | 732.62 | 9.58% |
| 10 | 230006 | 23附息国债06 | 10.00 | 1027.64 | 13.44% |