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 | 102485067 | 24兖矿能源MTN003(科创票据) | 5.00 | 503.04 | 7.52% |
| 2 | 243134 | 25甬投Y1 | 5.00 | 504.07 | 7.53% |
| 3 | 102584377 | 25鞍山钢铁MTN003 | 5.00 | 503.91 | 7.53% |
| 4 | 235799 | 25湖北96 | 6.00 | 597.17 | 8.93% |
| 5 | 250201 | 25国开01 | 30.00 | 3032.55 | 45.33% |
| 1 | 127050 | 麒麟转债 | 0.00 | 54.41 | 0.40% |
| 2 | 123114 | 三角转债 | 0.00 | 62.92 | 0.46% |
| 3 | 113042 | 上银转债 | 0.00 | 66.01 | 0.48% |
| 4 | 113648 | 巨星转债 | 0.00 | 73.28 | 0.53% |
| 5 | 111014 | 李子转债 | 0.00 | 73.17 | 0.53% |
| 6 | 102583532 | 25昆明交通MTN001 | 10.00 | 1004.35 | 7.32% |
| 7 | 524167 | 25格力03 | 10.00 | 1013.64 | 7.39% |
| 8 | 115558 | 23国发02 | 10.00 | 1013.09 | 7.39% |
| 9 | 115421 | 23能源Y2 | 10.00 | 1017.16 | 7.41% |
| 10 | 2504106 | 25农发贴现06 | 40.00 | 3998.64 | 29.15% |