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 | 230405 | 23农发05 | 150.00 | 15480.08 | 6.20% |
| 2 | 220203 | 22国开03 | 160.00 | 16325.02 | 6.54% |
| 3 | 230208 | 23国开08 | 200.00 | 20917.44 | 8.38% |
| 4 | 09240202 | 24国开清发02 | 250.00 | 25619.93 | 10.26% |
| 5 | 240011 | 24附息国债11 | 260.00 | 27223.66 | 10.91% |
| 1 | 240011 | 24附息国债11 | 230.00 | 24256.26 | 7.28% |
| 2 | 09240202 | 24国开清发02 | 250.00 | 25701.64 | 7.71% |
| 3 | 230405 | 23农发05 | 250.00 | 25817.95 | 7.74% |
| 4 | 230208 | 23国开08 | 250.00 | 26286.45 | 7.89% |
| 5 | 240203 | 24国开03 | 250.00 | 26330.81 | 7.90% |
| 1 | 240011 | 24附息国债11 | 200.00 | 20363.15 | 7.42% |
| 2 | 09240202 | 24国开清发02 | 250.00 | 25323.12 | 9.22% |
| 3 | 230405 | 23农发05 | 250.00 | 25544.76 | 9.30% |
| 4 | 240203 | 24国开03 | 300.00 | 30880.52 | 11.25% |
| 5 | 230208 | 23国开08 | 300.00 | 30942.19 | 11.27% |
| 1 | 240006 | 24附息国债06 | 200.00 | 20342.43 | 6.68% |
| 2 | 230208 | 23国开08 | 250.00 | 25548.86 | 8.39% |
| 3 | 09240202 | 24国开清发02 | 300.00 | 30185.51 | 9.92% |
| 4 | 230405 | 23农发05 | 350.00 | 35572.71 | 11.69% |
| 5 | 240203 | 24国开03 | 350.00 | 35726.93 | 11.74% |
| 1 | 110079 | 杭银转债 | 0.00 | 55.83 | 0.50% |
| 2 | 113062 | 常银转债 | 0.00 | 57.45 | 0.51% |
| 3 | 110048 | 福能转债 | 0.00 | 57.18 | 0.51% |
| 4 | 113061 | 拓普转债 | 0.00 | 59.62 | 0.53% |
| 5 | 113648 | 巨星转债 | 0.00 | 73.51 | 0.66% |
| 6 | 149507 | 21广新03 | 5.00 | 527.37 | 4.72% |
| 7 | 102101156 | 21开封城运MTN001 | 5.00 | 531.70 | 4.76% |
| 8 | 230026 | 23附息国债26 | 10.00 | 1038.29 | 9.30% |
| 9 | 232380082 | 23浙商银行二级资本债02 | 10.00 | 1043.94 | 9.35% |
| 10 | 2223009 | 22国任财险 | 10.00 | 1051.23 | 9.42% |
| 1 | 113058 | 友发转债 | 0.00 | 75.98 | 0.67% |
| 2 | 113060 | 浙22转债 | 0.00 | 125.11 | 1.10% |
| 3 | 110079 | 杭银转债 | 0.00 | 173.21 | 1.52% |
| 4 | 113062 | 常银转债 | 0.00 | 174.09 | 1.53% |
| 5 | 113055 | 成银转债 | 0.00 | 202.08 | 1.77% |
| 6 | 2128028 | 21邮储银行二级01 | 10.00 | 1028.35 | 9.03% |
| 7 | 102280252 | 22中节能MTN001 | 10.00 | 1029.62 | 9.04% |
| 8 | 2228041 | 22农业银行二级01 | 10.00 | 1035.63 | 9.09% |
| 9 | 2028034 | 20浦发银行二级03 | 10.00 | 1037.69 | 9.11% |
| 10 | 102280283 | 22中信集团MTN002A | 10.00 | 1046.10 | 9.19% |
| 1 | 123114 | 三角转债 | 0.00 | 84.30 | 0.72% |
| 2 | 113057 | 中银转债 | 0.00 | 86.77 | 0.74% |
| 3 | 127072 | 博实转债 | 0.00 | 104.57 | 0.89% |
| 4 | 123107 | 温氏转债 | 0.00 | 117.97 | 1.00% |
| 5 | 113648 | 巨星转债 | 0.00 | 131.81 | 1.12% |
| 6 | 102281375 | 22中电投MTN017 | 10.00 | 1012.20 | 8.60% |
| 7 | 2228041 | 22农业银行二级01 | 10.00 | 1019.69 | 8.66% |
| 8 | 102280252 | 22中节能MTN001 | 10.00 | 1021.85 | 8.68% |
| 9 | 2028034 | 20浦发银行二级03 | 10.00 | 1028.51 | 8.74% |
| 10 | 102280283 | 22中信集团MTN002A | 10.00 | 1032.42 | 8.77% |
| 1 | 123157 | 科蓝转债 | 0.00 | 74.68 | 0.60% |
| 2 | 127020 | 中金转债 | 0.00 | 76.04 | 0.62% |
| 3 | 113648 | 巨星转债 | 0.00 | 83.29 | 0.67% |
| 4 | 113021 | 中信转债 | 0.00 | 115.11 | 0.93% |
| 5 | 113055 | 成银转债 | 0.00 | 175.10 | 1.42% |
| 6 | 102281375 | 22中电投MTN017 | 10.00 | 1006.11 | 8.15% |
| 7 | 102280252 | 22中节能MTN001 | 10.00 | 1015.28 | 8.22% |
| 8 | 2220067 | 22杭州银行债01 | 10.00 | 1016.27 | 8.23% |
| 9 | 102280283 | 22中信集团MTN002A | 10.00 | 1026.85 | 8.31% |
| 10 | 2028034 | 20浦发银行二级03 | 10.00 | 1064.46 | 8.62% |