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 | 113062 | 常银转债 | 0.00 | 13.30 | 0.11% |
| 2 | 113056 | 重银转债 | 0.00 | 13.19 | 0.11% |
| 3 | 113052 | 兴业转债 | 0.00 | 13.17 | 0.11% |
| 4 | 127105 | 龙星转债 | 0.00 | 13.03 | 0.11% |
| 5 | 113618 | 美诺转债 | 0.00 | 16.31 | 0.14% |
| 6 | 230203 | 23国开03 | 10.00 | 1027.48 | 8.53% |
| 7 | 180205 | 18国开05 | 10.00 | 1068.12 | 8.87% |
| 8 | 200210 | 20国开10 | 10.00 | 1082.40 | 8.98% |
| 9 | 210205 | 21国开05 | 10.00 | 1096.71 | 9.10% |
| 10 | 220210 | 22国开10 | 10.00 | 1098.69 | 9.12% |
| 1 | 113640 | 苏利转债 | 0.00 | 10.42 | 0.13% |
| 2 | 127075 | 百川转2 | 0.00 | 10.50 | 0.13% |
| 3 | 123178 | 花园转债 | 0.00 | 12.09 | 0.15% |
| 4 | 127041 | 弘亚转债 | 0.00 | 12.02 | 0.15% |
| 5 | 118034 | 晶能转债 | 0.00 | 12.12 | 0.15% |
| 6 | 09250312 | 25进出清发12 | 10.00 | 1005.55 | 12.78% |
| 7 | 240413 | 24农发13 | 10.00 | 1010.89 | 12.85% |
| 8 | 220315 | 22进出15 | 10.00 | 1032.60 | 13.13% |
| 9 | 220210 | 22国开10 | 10.00 | 1084.94 | 13.79% |
| 10 | 210210 | 21国开10 | 10.00 | 1099.83 | 13.98% |
| 1 | 113056 | 重银转债 | 0.00 | 9.74 | 0.17% |
| 2 | 127045 | 牧原转债 | 0.00 | 9.71 | 0.17% |
| 3 | 118041 | 星球转债 | 0.00 | 9.93 | 0.17% |
| 4 | 110094 | 众和转债 | 0.00 | 10.07 | 0.18% |
| 5 | 127073 | 天赐转债 | 0.00 | 10.18 | 0.18% |
| 6 | 019761 | 24国债24 | 2.60 | 261.07 | 4.60% |
| 7 | 019771 | 25国债06 | 3.30 | 333.70 | 5.88% |
| 8 | 09250312 | 25进出清发12 | 10.00 | 1000.56 | 17.63% |
| 9 | 240413 | 24农发13 | 10.00 | 1005.55 | 17.72% |
| 10 | 220315 | 22进出15 | 10.00 | 1027.39 | 18.10% |
| 1 | 113068 | 金铜转债 | 0.00 | 9.35 | 0.18% |
| 2 | 127075 | 百川转2 | 0.00 | 9.27 | 0.18% |
| 3 | 128141 | 旺能转债 | 0.00 | 9.36 | 0.18% |
| 4 | 110095 | 双良转债 | 0.00 | 9.33 | 0.18% |
| 5 | 127082 | 亚科转债 | 0.00 | 9.29 | 0.18% |
| 6 | 019770 | 25国债05 | 1.50 | 150.95 | 2.91% |
| 7 | 019761 | 24国债24 | 1.60 | 160.22 | 3.09% |
| 8 | 250411 | 25农发11 | 10.00 | 1005.73 | 19.39% |
| 9 | 240403 | 24农发03 | 10.00 | 1015.65 | 19.58% |
| 10 | 240415 | 24农发15 | 10.00 | 1024.30 | 19.75% |
| 1 | 128129 | 青农转债 | 0.00 | 7.96 | 0.16% |
| 2 | 123038 | 联得转债 | 0.00 | 8.06 | 0.16% |
| 3 | 113054 | 绿动转债 | 0.00 | 7.99 | 0.16% |
| 4 | 110084 | 贵燃转债 | 0.00 | 7.92 | 0.16% |
| 5 | 123063 | 大禹转债 | 0.00 | 7.91 | 0.16% |
| 6 | 019740 | 24国债09 | 3.00 | 304.46 | 5.97% |
| 7 | 019753 | 24国债17 | 3.20 | 327.72 | 6.43% |
| 8 | 250411 | 25农发11 | 10.00 | 1000.12 | 19.62% |
| 9 | 240403 | 24农发03 | 10.00 | 1008.96 | 19.79% |
| 10 | 240413 | 24农发13 | 10.00 | 1013.63 | 19.89% |
| 1 | 110089 | 兴发转债 | 0.00 | 0.68 | 0.08% |
| 2 | 127028 | 英特转债 | 0.00 | 0.62 | 0.08% |
| 3 | 127076 | 中宠转2 | 0.00 | 0.67 | 0.08% |
| 4 | 111015 | 东亚转债 | 0.00 | 0.69 | 0.08% |
| 5 | 127037 | 银轮转债 | 0.00 | 0.75 | 0.09% |
| 6 | 019755 | 24国债19 | 0.60 | 60.48 | 7.37% |
| 7 | 019741 | 24国债10 | 0.90 | 92.56 | 11.28% |
| 8 | 019740 | 24国债09 | 1.40 | 141.77 | 17.28% |
| 9 | 019745 | 24国债12 | 1.50 | 152.68 | 18.61% |
| 10 | 019733 | 24国债02 | 1.50 | 152.87 | 18.63% |
| 1 | 102282370 | 22山东港口MTN003 | 10.00 | 1031.32 | 5.07% |
| 2 | 102380611 | 23苏州国际MTN002 | 10.00 | 1031.62 | 5.07% |
| 3 | 102380294 | 23常城建MTN001 | 10.00 | 1070.95 | 5.27% |
| 4 | 163403 | 20国丰01 | 18.00 | 1832.33 | 9.01% |
| 5 | 240203 | 24国开03 | 20.00 | 2058.70 | 10.12% |
| 1 | 2128042 | 21兴业银行二级02 | 20.00 | 2113.26 | 5.26% |
| 2 | 102380294 | 23常城建MTN001 | 20.00 | 2140.62 | 5.33% |
| 3 | 163403 | 20国丰01 | 28.00 | 2842.75 | 7.08% |
| 4 | 148176 | 23西部01 | 30.00 | 3051.56 | 7.60% |
| 5 | 102282370 | 22山东港口MTN003 | 30.00 | 3081.09 | 7.67% |