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 | 128121 | 宏川转债 | 0.00 | 331.41 | 0.40% |
| 2 | 113051 | 节能转债 | 0.00 | 412.15 | 0.50% |
| 3 | 110073 | 国投转债 | 0.00 | 418.14 | 0.51% |
| 4 | 113045 | 环旭转债 | 0.00 | 448.01 | 0.54% |
| 5 | 110059 | 浦发转债 | 0.00 | 489.40 | 0.59% |
| 6 | 241066 | 24大兴01 | 30.00 | 3031.07 | 3.66% |
| 7 | 241778 | 24国证G1 | 30.00 | 3064.55 | 3.70% |
| 8 | 272380008 | 23人保集团资本补充债01 | 30.00 | 3124.23 | 3.77% |
| 9 | 092280033 | 22宁波银行二级资本债01 | 40.00 | 4112.08 | 4.97% |
| 10 | 102483284 | 24赣粤MTN003 | 50.00 | 5032.43 | 6.08% |
| 1 | 123183 | 海顺转债 | 0.00 | 173.94 | 0.21% |
| 2 | 111004 | 明新转债 | 0.00 | 169.67 | 0.21% |
| 3 | 113042 | 上银转债 | 0.00 | 168.94 | 0.21% |
| 4 | 113054 | 绿动转债 | 0.00 | 171.75 | 0.21% |
| 5 | 113051 | 节能转债 | 0.00 | 244.14 | 0.30% |
| 6 | 230210 | 23国开10 | 30.00 | 3241.77 | 3.94% |
| 7 | 102482801 | 24越秀集团MTN005A | 50.00 | 5030.72 | 6.11% |
| 8 | 102481187 | 24南航股MTN001 | 50.00 | 5091.20 | 6.18% |
| 9 | 102483284 | 24赣粤MTN003 | 50.00 | 5116.76 | 6.21% |
| 10 | 112506118 | 25交通银行CD118 | 100.00 | 9860.50 | 11.97% |
| 1 | 123183 | 海顺转债 | 0.00 | 161.44 | 0.20% |
| 2 | 113606 | 荣泰转债 | 0.00 | 171.62 | 0.21% |
| 3 | 127064 | 杭氧转债 | 0.00 | 237.07 | 0.29% |
| 4 | 113051 | 节能转债 | 0.00 | 239.29 | 0.29% |
| 5 | 111017 | 蓝天转债 | 0.00 | 323.62 | 0.40% |
| 6 | 2128039 | 21中国银行二级03 | 40.00 | 4155.72 | 5.11% |
| 7 | 102481187 | 24南航股MTN001 | 50.00 | 5047.36 | 6.20% |
| 8 | 102483284 | 24赣粤MTN003 | 50.00 | 5068.82 | 6.23% |
| 9 | 102482801 | 24越秀集团MTN005A | 50.00 | 5094.78 | 6.26% |
| 10 | 115668 | 23兴业05 | 50.00 | 5127.69 | 6.30% |
| 1 | 102485204 | 24湘高速MTN019 | 70.00 | 7024.56 | 2.94% |
| 2 | 102483284 | 24赣粤MTN003 | 70.00 | 7107.94 | 2.97% |
| 3 | 115668 | 23兴业05 | 70.00 | 7180.42 | 3.00% |
| 4 | 102481187 | 24南航股MTN001 | 80.00 | 8275.85 | 3.46% |
| 5 | 220205 | 22国开05 | 100.00 | 11156.89 | 4.66% |
| 1 | 240410 | 24农发10 | 60.00 | 6180.10 | 2.59% |
| 2 | 102483284 | 24赣粤MTN003 | 70.00 | 6964.90 | 2.92% |
| 3 | 115668 | 23兴业05 | 70.00 | 7093.72 | 2.97% |
| 4 | 212380003 | 23华夏银行债01 | 70.00 | 7166.97 | 3.00% |
| 5 | 102481187 | 24南航股MTN001 | 80.00 | 8127.68 | 3.40% |
| 1 | 212380003 | 23华夏银行债01 | 70.00 | 7144.25 | 2.98% |
| 2 | 115668 | 23兴业05 | 70.00 | 7238.45 | 3.02% |
| 3 | 240410 | 24农发10 | 80.00 | 8143.12 | 3.40% |
| 4 | 112414107 | 24江苏银行CD107 | 100.00 | 9826.64 | 4.10% |
| 5 | 112497970 | 24南京银行CD109 | 100.00 | 9833.42 | 4.11% |
| 1 | 102380914 | 23百联集MTN001 | 60.00 | 6208.65 | 2.63% |
| 2 | 212380003 | 23华夏银行债01 | 70.00 | 7100.26 | 3.01% |
| 3 | 115668 | 23兴业05 | 70.00 | 7147.97 | 3.03% |
| 4 | 230210 | 23国开10 | 70.00 | 7377.79 | 3.13% |
| 5 | 137555 | 22海通04 | 90.00 | 9176.47 | 3.89% |
| 1 | 137555 | 22海通04 | 20.00 | 2022.37 | 4.33% |
| 2 | 102281352 | 22深圳特发MTN002 | 20.00 | 2040.17 | 4.37% |
| 3 | 185690 | 22鲁高01 | 20.00 | 2041.79 | 4.37% |
| 4 | 132100084 | 21重庆轨交GN005(碳中和债) | 20.00 | 2062.63 | 4.42% |
| 5 | 102000284 | 20中燃气(疫情防控债)MTN001 | 20.00 | 2067.08 | 4.43% |