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 | 188471 | 21两江02 | 60.00 | 6224.19 | 2.28% |
| 2 | 312410001 | 24中行TLAC非资本债01A | 100.00 | 10243.84 | 3.75% |
| 3 | 019758 | 24国债21 | 102.10 | 10254.49 | 3.76% |
| 4 | 240011 | 24附息国债11 | 145.00 | 15182.43 | 5.56% |
| 5 | 240208 | 24国开08 | 720.00 | 73405.58 | 26.89% |
| 1 | 149575 | 21申证09 | 60.00 | 6223.39 | 3.45% |
| 2 | 188471 | 21两江02 | 60.00 | 6227.16 | 3.46% |
| 3 | 240208 | 24国开08 | 67.00 | 6869.24 | 3.81% |
| 4 | 240411 | 24农发11 | 80.00 | 8102.75 | 4.50% |
| 5 | 312410001 | 24中行TLAC非资本债01A | 100.00 | 10261.45 | 5.70% |
| 1 | 115985 | 23信投G4 | 45.00 | 4656.70 | 7.31% |
| 2 | 143301 | 17海通03 | 45.00 | 4843.73 | 7.61% |
| 3 | 112402111 | 24工商银行CD111 | 50.00 | 4912.88 | 7.72% |
| 4 | 012483135 | 24越秀租赁SCP007 | 50.00 | 5002.03 | 7.86% |
| 5 | 240411 | 24农发11 | 60.00 | 6039.81 | 9.49% |
| 1 | 242380017 | 23农行永续债01 | 10.00 | 1065.01 | 2.57% |
| 2 | 230912 | 23四川60 | 10.00 | 1130.03 | 2.73% |
| 3 | 220008 | 22附息国债08 | 10.00 | 1176.08 | 2.84% |
| 4 | 231601 | 24湖南01 | 20.00 | 2050.27 | 4.95% |
| 5 | 019727 | 23国债24 | 35.00 | 3563.67 | 8.60% |
| 1 | 118035 | 国力转债 | 0.00 | 210.94 | 0.90% |
| 2 | 123206 | 开能转债 | 0.00 | 238.91 | 1.01% |
| 3 | 127084 | 柳工转2 | 0.00 | 261.09 | 1.11% |
| 4 | 110062 | 烽火转债 | 0.00 | 302.91 | 1.29% |
| 5 | 127045 | 牧原转债 | 0.00 | 388.60 | 1.65% |
| 6 | 149425 | 21申证01 | 10.00 | 1026.28 | 4.36% |
| 7 | 190208 | 19国开08 | 10.00 | 1029.80 | 4.37% |
| 8 | 175984 | 21国科01 | 10.00 | 1028.56 | 4.37% |
| 9 | 092280105 | 22南京银行永续债01 | 10.00 | 1035.31 | 4.39% |
| 10 | 242380017 | 23农行永续债01 | 10.00 | 1040.93 | 4.42% |
| 1 | 118021 | 新致转债 | 0.00 | 117.14 | 0.51% |
| 2 | 127061 | 美锦转债 | 0.00 | 120.18 | 0.53% |
| 3 | 113043 | 财通转债 | 0.00 | 128.76 | 0.56% |
| 4 | 123178 | 花园转债 | 0.00 | 143.20 | 0.63% |
| 5 | 123194 | 百洋转债 | 0.00 | 152.90 | 0.67% |
| 6 | 175984 | 21国科01 | 10.00 | 1023.86 | 4.48% |
| 7 | 149768 | 22国际P1 | 10.00 | 1025.72 | 4.49% |
| 8 | 185235 | 22诚通01 | 10.00 | 1030.62 | 4.51% |
| 9 | 230203 | 23国开03 | 10.00 | 1036.65 | 4.54% |
| 10 | 230208 | 23国开08 | 20.00 | 2034.83 | 8.91% |
| 1 | 132018 | G三峡EB1 | 0.00 | 103.11 | 0.39% |
| 2 | 123050 | 聚飞转债 | 0.00 | 103.56 | 0.40% |
| 3 | 118021 | 新致转债 | 0.00 | 115.21 | 0.44% |
| 4 | 127061 | 美锦转债 | 0.00 | 142.76 | 0.55% |
| 5 | 113535 | 大业转债 | 0.00 | 153.35 | 0.59% |
| 6 | 230203 | 23国开03 | 10.00 | 1026.57 | 3.92% |
| 7 | 185010 | 21海通11 | 10.00 | 1026.60 | 3.92% |
| 8 | 188987 | 21京投03 | 10.00 | 1026.30 | 3.92% |
| 9 | 149702 | 21广发19 | 10.00 | 1027.46 | 3.93% |
| 10 | 230208 | 23国开08 | 20.00 | 2014.16 | 7.70% |
| 1 | 113615 | 金诚转债 | 0.00 | 137.29 | 0.54% |
| 2 | 123128 | 首华转债 | 0.00 | 149.74 | 0.59% |
| 3 | 118021 | 新致转债 | 0.00 | 162.57 | 0.64% |
| 4 | 128074 | 游族转债 | 0.00 | 171.03 | 0.68% |
| 5 | 127061 | 美锦转债 | 0.00 | 195.36 | 0.77% |
| 6 | 188607 | 21沪盛01 | 10.00 | 1026.12 | 4.05% |
| 7 | 200207 | 20国开07 | 10.00 | 1028.16 | 4.06% |
| 8 | 188403 | 21中化01 | 10.00 | 1031.54 | 4.07% |
| 9 | 188418 | 21兴业03 | 10.00 | 1029.50 | 4.07% |
| 10 | 188426 | 21铁工01 | 10.00 | 1029.91 | 4.07% |