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 | 146487 | 荟享242A | 10.00 | 998.97 | 0.62% |
| 2 | 110081 | 闻泰转债 | 0.00 | 1380.82 | 0.85% |
| 3 | 127089 | 晶澳转债 | 0.00 | 1405.54 | 0.87% |
| 4 | 193398 | PR产3A | 20.00 | 1940.07 | 1.20% |
| 5 | 260418 | G黄河优 | 50.00 | 5073.72 | 3.14% |
| 6 | 2220069 | 22浙商银行小微债03 | 60.00 | 6143.59 | 3.80% |
| 7 | 115483 | 23国君Y1 | 60.00 | 6265.13 | 3.87% |
| 8 | 240449 | 24吉高01 | 70.00 | 7227.47 | 4.47% |
| 9 | 232480020 | 24兴业银行二级资本债01 | 75.00 | 7638.25 | 4.72% |
| 10 | 112504019 | 25中国银行CD019 | 100.00 | 9988.20 | 6.18% |
| 1 | 118034 | 晶能转债 | 0.00 | 1122.59 | 0.75% |
| 2 | 127089 | 晶澳转债 | 0.00 | 1144.19 | 0.76% |
| 3 | 110081 | 闻泰转债 | 0.00 | 1196.00 | 0.80% |
| 4 | 193398 | PR产3A | 20.00 | 1951.08 | 1.30% |
| 5 | 260418 | G黄河优 | 50.00 | 5193.03 | 3.46% |
| 6 | 199168 | 25广东债12 | 52.00 | 5391.49 | 3.59% |
| 7 | 115483 | 23国君Y1 | 60.00 | 6275.82 | 4.18% |
| 8 | 240449 | 24吉高01 | 70.00 | 7205.83 | 4.80% |
| 9 | 232480020 | 24兴业银行二级资本债01 | 75.00 | 7680.69 | 5.12% |
| 10 | 230023 | 23附息国债23 | 100.00 | 12478.11 | 8.32% |
| 1 | 110081 | 闻泰转债 | 0.00 | 1196.87 | 0.74% |
| 2 | 193398 | PR产3A | 20.00 | 1942.47 | 1.20% |
| 3 | 180297 | 燕山湖A | 20.00 | 2043.17 | 1.26% |
| 4 | 135242 | 22萧万A | 50.00 | 5019.03 | 3.10% |
| 5 | 260418 | G黄河优 | 50.00 | 5162.43 | 3.19% |
| 6 | 115483 | 23国君Y1 | 60.00 | 6389.82 | 3.95% |
| 7 | 240449 | 24吉高01 | 70.00 | 7146.17 | 4.41% |
| 8 | 102381689 | 23陕西交通MTN001 | 73.00 | 7574.32 | 4.68% |
| 9 | 232480020 | 24兴业银行二级资本债01 | 75.00 | 7762.54 | 4.79% |
| 10 | 102381480 | 23中交四航MTN001 | 90.00 | 9364.07 | 5.78% |
| 1 | 110081 | 闻泰转债 | 0.00 | 1268.02 | 0.87% |
| 2 | 193398 | PR产3A | 20.00 | 1960.71 | 1.35% |
| 3 | 180297 | 燕山湖A | 20.00 | 2037.49 | 1.40% |
| 4 | 135242 | 22萧万A | 50.00 | 5069.36 | 3.48% |
| 5 | 260418 | G黄河优 | 50.00 | 5162.20 | 3.54% |
| 6 | 115483 | 23国君Y1 | 60.00 | 6396.64 | 4.39% |
| 7 | 240449 | 24吉高01 | 70.00 | 7314.91 | 5.02% |
| 8 | 102381480 | 23中交四航MTN001 | 90.00 | 9339.70 | 6.41% |
| 9 | 102381689 | 23陕西交通MTN001 | 100.00 | 10347.67 | 7.10% |
| 10 | 230023 | 23附息国债23 | 109.00 | 13482.52 | 9.25% |
| 1 | 180297 | 燕山湖A | 20.00 | 2022.91 | 0.69% |
| 2 | 113021 | 中信转债 | 0.00 | 2070.02 | 0.71% |
| 3 | 112887 | G中交泰A | 40.00 | 3750.08 | 1.28% |
| 4 | 135242 | 22萧万A | 50.00 | 5030.78 | 1.72% |
| 5 | 260418 | G黄河优 | 50.00 | 5094.23 | 1.74% |
| 6 | 102381689 | 23陕西交通MTN001 | 100.00 | 10222.14 | 3.49% |
| 7 | 240411 | 24农发11 | 110.00 | 11072.98 | 3.78% |
| 8 | 2420018 | 24北京银行03 | 150.00 | 15150.90 | 5.17% |
| 9 | 2121062 | 21北京农商二级 | 260.00 | 27393.55 | 9.35% |
| 10 | 240011 | 24附息国债11 | 310.00 | 31562.88 | 10.77% |
| 1 | 113021 | 中信转债 | 0.00 | 3812.33 | 1.00% |
| 2 | 112887 | G中交泰A | 40.00 | 4037.48 | 1.06% |
| 3 | 189847 | 21LJZ优 | 40.00 | 4016.56 | 1.06% |
| 4 | 135242 | 22萧万A | 50.00 | 5076.73 | 1.34% |
| 5 | 260418 | G黄河优 | 50.00 | 5202.34 | 1.37% |
| 6 | 230022 | 23附息国债22 | 160.00 | 16673.84 | 4.39% |
| 7 | 2128032 | 21兴业银行二级01 | 160.00 | 17037.26 | 4.49% |
| 8 | 2420018 | 24北京银行03 | 170.00 | 17112.60 | 4.51% |
| 9 | 2128042 | 21兴业银行二级02 | 180.00 | 19019.31 | 5.01% |
| 10 | 2121062 | 21北京农商二级 | 260.00 | 27395.63 | 7.22% |
| 1 | 180297 | 燕山湖A | 20.00 | 2053.39 | 0.55% |
| 2 | 112887 | G中交泰A | 40.00 | 3998.93 | 1.06% |
| 3 | 189847 | 21LJZ优 | 40.00 | 4024.24 | 1.07% |
| 4 | 135242 | 22萧万A | 50.00 | 5029.03 | 1.34% |
| 5 | 260418 | G黄河优 | 50.00 | 5129.73 | 1.37% |
| 6 | 2128032 | 21兴业银行二级01 | 160.00 | 16776.17 | 4.47% |
| 7 | 2128045 | 21中国银行永续债02 | 170.00 | 17679.42 | 4.71% |
| 8 | 2128042 | 21兴业银行二级02 | 180.00 | 18720.51 | 4.98% |
| 9 | 2128044 | 21工商银行永续债02 | 190.00 | 19770.11 | 5.26% |
| 10 | 2121062 | 21北京农商二级 | 260.00 | 26916.19 | 7.16% |
| 1 | 127061 | 美锦转债 | 0.00 | 3116.36 | 0.61% |
| 2 | 112887 | G中交泰A | 40.00 | 3959.51 | 0.77% |
| 3 | 189847 | 21LJZ优 | 40.00 | 4028.96 | 0.78% |
| 4 | 135242 | 22萧万A | 50.00 | 5048.86 | 0.98% |
| 5 | 260418 | G黄河优 | 50.00 | 5071.98 | 0.99% |
| 6 | 2128044 | 21工商银行永续债02 | 190.00 | 19445.97 | 3.79% |
| 7 | 2128038 | 21农业银行永续债01 | 190.00 | 19524.03 | 3.80% |
| 8 | 2128042 | 21兴业银行二级02 | 200.00 | 20482.55 | 3.99% |
| 9 | 2228041 | 22农业银行二级01 | 220.00 | 22783.85 | 4.44% |
| 10 | 2121062 | 21北京农商二级 | 260.00 | 26478.34 | 5.16% |