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 | 113056 | 重银转债 | 0.00 | 0.97 | 0.05% |
| 2 | 127049 | 希望转2 | 0.00 | 0.97 | 0.05% |
| 3 | 113677 | 华懋转债 | 0.00 | 0.98 | 0.05% |
| 4 | 113066 | 平煤转债 | 0.00 | 1.11 | 0.06% |
| 5 | 123241 | 欧通转债 | 0.00 | 1.07 | 0.06% |
| 6 | 019789 | 25特国06 | 0.20 | 19.73 | 1.08% |
| 7 | 019742 | 24特国01 | 0.40 | 43.09 | 2.36% |
| 8 | 019776 | 25特国02 | 0.50 | 47.46 | 2.60% |
| 9 | 019766 | 25国债01 | 5.80 | 584.48 | 32.04% |
| 10 | 019773 | 25国债08 | 8.40 | 845.33 | 46.34% |
| 1 | 019752 | 24特国05 | 1.00 | 107.19 | 7.88% |
| 2 | 019742 | 24特国01 | 1.20 | 137.07 | 10.07% |
| 3 | 019751 | 24国债16 | 1.52 | 154.86 | 11.38% |
| 4 | 019749 | 24国债15 | 2.40 | 243.05 | 17.86% |
| 5 | 019773 | 25国债08 | 3.50 | 351.08 | 25.80% |
| 1 | 170215 | 17国开15 | 30.00 | 3251.87 | 5.76% |
| 2 | 250405 | 25农发05 | 50.00 | 4924.11 | 8.72% |
| 3 | 150210 | 15国开10 | 70.00 | 7291.31 | 12.91% |
| 4 | 230203 | 23国开03 | 80.00 | 8267.87 | 14.64% |
| 5 | 210203 | 21国开03 | 200.00 | 20356.44 | 36.04% |
| 1 | 092280138 | 22长沙银行债01 | 70.00 | 7078.76 | 6.28% |
| 2 | 163464 | 20铁发02 | 90.00 | 9991.20 | 8.86% |
| 3 | 2220082 | 22郑州银行01 | 100.00 | 10142.04 | 9.00% |
| 4 | 2220085 | 22南京银行绿色债 | 100.00 | 10154.93 | 9.01% |
| 5 | 222280001 | 22交行绿债02 | 100.00 | 10166.33 | 9.02% |
| 1 | 092280138 | 22长沙银行债01 | 70.00 | 7185.05 | 6.59% |
| 2 | 163464 | 20铁发02 | 90.00 | 9714.33 | 8.91% |
| 3 | 2220082 | 22郑州银行01 | 100.00 | 10338.67 | 9.48% |
| 4 | 2220085 | 22南京银行绿色债 | 100.00 | 10356.57 | 9.50% |
| 5 | 222280001 | 22交行绿债02 | 100.00 | 10369.57 | 9.51% |
| 1 | 092280138 | 22长沙银行债01 | 70.00 | 7155.18 | 6.56% |
| 2 | 163464 | 20铁发02 | 90.00 | 9749.76 | 8.94% |
| 3 | 2220082 | 22郑州银行01 | 100.00 | 10297.34 | 9.44% |
| 4 | 2220085 | 22南京银行绿色债 | 100.00 | 10303.25 | 9.45% |
| 5 | 222280001 | 22交行绿债02 | 100.00 | 10315.05 | 9.46% |
| 1 | 092280138 | 22长沙银行债01 | 70.00 | 7081.59 | 6.61% |
| 2 | 163464 | 20铁发02 | 90.00 | 9746.35 | 9.10% |
| 3 | 2220082 | 22郑州银行01 | 100.00 | 10180.67 | 9.51% |
| 4 | 2220085 | 22南京银行绿色债 | 100.00 | 10186.57 | 9.52% |
| 5 | 222280001 | 22交行绿债02 | 100.00 | 10196.17 | 9.52% |
| 1 | 230306 | 23进出06 | 70.00 | 7031.33 | 6.61% |
| 2 | 163464 | 20铁发02 | 90.00 | 9524.10 | 8.96% |
| 3 | 2220085 | 22南京银行绿色债 | 100.00 | 10082.90 | 9.48% |
| 4 | 2220082 | 22郑州银行01 | 100.00 | 10074.99 | 9.48% |
| 5 | 222280001 | 22交行绿债02 | 100.00 | 10095.29 | 9.49% |