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 | 113052 | 兴业转债 | 0.00 | 15.33 | 0.06% |
| 2 | 113051 | 节能转债 | 0.00 | 15.36 | 0.06% |
| 3 | 113042 | 上银转债 | 0.00 | 15.75 | 0.06% |
| 4 | 127049 | 希望转2 | 0.00 | 15.45 | 0.06% |
| 5 | 113056 | 重银转债 | 0.00 | 17.34 | 0.07% |
| 6 | 102484172 | 24科学广州MTN003 | 20.00 | 2023.77 | 7.94% |
| 7 | 102484035 | 24京能国际MTN003(BC) | 20.00 | 2026.02 | 7.95% |
| 8 | 102580167 | 25华阳新材MTN001 | 20.00 | 2034.57 | 7.98% |
| 9 | 102400928 | 24景德镇陶MTN004A | 20.00 | 2045.80 | 8.03% |
| 10 | 102501187 | 25知识城MTN002A | 20.00 | 2061.30 | 8.09% |
| 1 | 118031 | 天23转债 | 0.00 | 28.43 | 0.11% |
| 2 | 123119 | 康泰转2 | 0.00 | 29.29 | 0.11% |
| 3 | 127086 | 恒邦转债 | 0.00 | 32.92 | 0.13% |
| 4 | 123247 | 万凯转债 | 0.00 | 36.68 | 0.14% |
| 5 | 127089 | 晶澳转债 | 0.00 | 53.44 | 0.21% |
| 6 | 102400928 | 24景德镇陶MTN004A | 20.00 | 2028.86 | 7.95% |
| 7 | 102400730 | 24长寿开投MTN001 | 20.00 | 2055.01 | 8.06% |
| 8 | 102484799 | 24赣州高速MTN001 | 20.00 | 2070.60 | 8.12% |
| 9 | 2123002 | 21建信人寿01 | 20.00 | 2073.82 | 8.13% |
| 10 | 102382876 | 23大足发展MTN003 | 20.00 | 2101.49 | 8.24% |
| 1 | 102400730 | 24长寿开投MTN001 | 20.00 | 2047.19 | 7.54% |
| 2 | 102484035 | 24京能国际MTN003(BC) | 20.00 | 2052.18 | 7.56% |
| 3 | 102400928 | 24景德镇陶MTN004A | 20.00 | 2080.69 | 7.66% |
| 4 | 2023013 | 20吉祥人寿 | 20.00 | 2093.98 | 7.71% |
| 5 | 272380012 | 23泰康养老资本补充债01 | 20.00 | 2145.92 | 7.90% |
| 1 | 092280108 | 22中行二级资本债02A | 20.00 | 2075.18 | 5.87% |
| 2 | 2228039 | 22建设银行二级01 | 23.00 | 2433.35 | 6.88% |
| 3 | 019766 | 25国债01 | 26.00 | 2598.48 | 7.35% |
| 4 | 2023005 | 20平安人寿 | 30.00 | 3107.52 | 8.79% |
| 5 | 2020016 | 20江苏银行永续债 | 30.00 | 3114.00 | 8.81% |
| 1 | 102280655 | 22迪荡新投MTN001 | 20.00 | 2063.03 | 6.86% |
| 2 | 102282135 | 22雅安发展MTN002B | 20.00 | 2068.14 | 6.88% |
| 3 | 102380556 | 23华阳新材MTN004 | 20.00 | 2128.13 | 7.08% |
| 4 | 102381469 | 23合川投资MTN002 | 20.00 | 2151.41 | 7.16% |
| 5 | 102300364 | 23豫航空港MTN006 | 20.00 | 2173.67 | 7.23% |
| 1 | 102383453 | 23海发国资MTN003 | 20.00 | 2067.40 | 6.99% |
| 2 | 102380556 | 23华阳新材MTN004 | 20.00 | 2100.59 | 7.10% |
| 3 | 175542 | 20泸投01 | 20.00 | 2099.53 | 7.10% |
| 4 | 102381469 | 23合川投资MTN002 | 20.00 | 2125.03 | 7.18% |
| 5 | 102300364 | 23豫航空港MTN006 | 20.00 | 2149.47 | 7.27% |
| 1 | 175542 | 20泸投01 | 20.00 | 2097.78 | 7.09% |
| 2 | 102381469 | 23合川投资MTN002 | 20.00 | 2122.45 | 7.17% |
| 3 | 102282135 | 22雅安发展MTN002B | 20.00 | 2142.46 | 7.24% |
| 4 | 102300364 | 23豫航空港MTN006 | 20.00 | 2144.88 | 7.25% |
| 5 | 102300446 | 23万州经开MTN004(科创票据) | 20.00 | 2181.00 | 7.37% |