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 | 128132 | 交建转债 | 0.00 | 160.72 | 0.42% |
| 2 | 113672 | 福蓉转债 | 0.00 | 172.93 | 0.45% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 199.54 | 0.52% |
| 4 | 113052 | 兴业转债 | 0.00 | 210.48 | 0.55% |
| 5 | 127089 | 晶澳转债 | 0.00 | 248.19 | 0.65% |
| 6 | 148321 | 23风电GK01 | 10.00 | 1028.65 | 2.68% |
| 7 | 230210 | 23国开10 | 10.00 | 1090.26 | 2.85% |
| 8 | 240210 | 24国开10 | 13.00 | 1374.42 | 3.59% |
| 9 | 230202 | 23国开02 | 15.00 | 1519.32 | 3.97% |
| 10 | 240017 | 24附息国债17 | 30.00 | 3074.52 | 8.02% |
| 1 | 118030 | 睿创转债 | 0.00 | 131.85 | 0.61% |
| 2 | 113637 | 华翔转债 | 0.00 | 135.96 | 0.63% |
| 3 | 113056 | 重银转债 | 0.00 | 141.55 | 0.66% |
| 4 | 113052 | 兴业转债 | 0.00 | 146.71 | 0.68% |
| 5 | 113042 | 上银转债 | 0.00 | 288.13 | 1.33% |
| 6 | 102100085 | 21供销MTN001 | 10.00 | 1065.60 | 4.93% |
| 7 | 2400005 | 24特别国债05 | 10.00 | 1066.40 | 4.94% |
| 8 | 230210 | 23国开10 | 10.00 | 1098.61 | 5.09% |
| 9 | 240210 | 24国开10 | 13.00 | 1386.78 | 6.42% |
| 10 | 220406 | 22农发06 | 15.00 | 1526.47 | 7.07% |
| 1 | 123107 | 温氏转债 | 0.00 | 86.16 | 0.63% |
| 2 | 110094 | 众和转债 | 0.00 | 86.62 | 0.64% |
| 3 | 113050 | 南银转债 | 0.00 | 87.99 | 0.65% |
| 4 | 110079 | 杭银转债 | 0.00 | 97.29 | 0.71% |
| 5 | 110073 | 国投转债 | 0.00 | 103.70 | 0.76% |
| 6 | 102480573 | 24开滦MTN001(科创票据) | 10.00 | 1023.53 | 7.51% |
| 7 | 210218 | 21国开18 | 10.00 | 1025.64 | 7.53% |
| 8 | 102380379 | 23外滩MTN001 | 10.00 | 1034.30 | 7.59% |
| 9 | 240205 | 24国开05 | 10.00 | 1050.39 | 7.71% |
| 10 | 102100085 | 21供销MTN001 | 10.00 | 1054.33 | 7.74% |
| 1 | 128132 | 交建转债 | 0.00 | 93.15 | 0.60% |
| 2 | 113050 | 南银转债 | 0.00 | 107.48 | 0.70% |
| 3 | 123169 | 正海转债 | 0.00 | 108.10 | 0.70% |
| 4 | 132026 | G三峡EB2 | 0.00 | 129.46 | 0.84% |
| 5 | 110059 | 浦发转债 | 0.00 | 330.83 | 2.15% |
| 6 | 042380709 | 23鲁宏桥CP007 | 10.00 | 1030.59 | 6.68% |
| 7 | 155611 | 19国宏01 | 10.00 | 1032.50 | 6.70% |
| 8 | 102382208 | 23漳州开发MTN002 | 10.00 | 1037.36 | 6.73% |
| 9 | 102100085 | 21供销MTN001 | 10.00 | 1049.36 | 6.81% |
| 10 | 220024 | 22附息国债24 | 10.00 | 1137.51 | 7.38% |
| 1 | 110062 | 烽火转债 | 0.00 | 102.39 | 0.28% |
| 2 | 132026 | G三峡EB2 | 0.00 | 191.15 | 0.51% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 197.77 | 0.53% |
| 4 | 110073 | 国投转债 | 0.00 | 222.51 | 0.60% |
| 5 | 110059 | 浦发转债 | 0.00 | 435.99 | 1.17% |
| 6 | 102281221 | 22黄山城投MTN001 | 10.00 | 1038.04 | 2.79% |
| 7 | 212380013 | 23浙商银行债01 | 20.00 | 2044.83 | 5.50% |
| 8 | 212380021 | 23交行债02 | 20.00 | 2043.19 | 5.50% |
| 9 | 240205 | 24国开05 | 20.00 | 2049.87 | 5.51% |
| 10 | 230205 | 23国开05 | 20.00 | 2089.90 | 5.62% |
| 1 | 132026 | G三峡EB2 | 0.00 | 181.63 | 0.82% |
| 2 | 110088 | 淮22转债 | 0.00 | 202.42 | 0.91% |
| 3 | 110062 | 烽火转债 | 0.00 | 245.06 | 1.10% |
| 4 | 110073 | 国投转债 | 0.00 | 532.95 | 2.40% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 531.60 | 2.40% |
| 6 | 163449 | 20浦创03 | 10.00 | 1023.85 | 4.61% |
| 7 | 102380042 | 23中金集MTN001 | 10.00 | 1038.63 | 4.68% |
| 8 | 101900343 | 19供销MTN001 | 10.00 | 1041.49 | 4.69% |
| 9 | 102000045 | 20陕煤化MTN001 | 10.00 | 1050.96 | 4.74% |
| 10 | 230205 | 23国开05 | 15.00 | 1570.85 | 7.08% |
| 1 | 127005 | 长证转债 | 0.00 | 218.97 | 0.88% |
| 2 | 110059 | 浦发转债 | 0.00 | 272.04 | 1.09% |
| 3 | 110073 | 国投转债 | 0.00 | 310.05 | 1.24% |
| 4 | 113052 | 兴业转债 | 0.00 | 309.58 | 1.24% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 390.95 | 1.57% |
| 6 | 2220086 | 22南京银行03 | 10.00 | 1029.44 | 4.13% |
| 7 | 102380042 | 23中金集MTN001 | 10.00 | 1029.20 | 4.13% |
| 8 | 188928 | 21中泰04 | 10.00 | 1032.22 | 4.14% |
| 9 | 222200001 | 22浙商银行绿债01 | 10.00 | 1031.29 | 4.14% |
| 10 | 101900343 | 19供销MTN001 | 10.00 | 1034.04 | 4.15% |
| 1 | 132026 | G三峡EB2 | 0.00 | 175.87 | 1.30% |
| 2 | 110053 | 苏银转债 | 0.00 | 188.57 | 1.39% |
| 3 | 113052 | 兴业转债 | 0.00 | 203.43 | 1.50% |
| 4 | 110073 | 国投转债 | 0.00 | 223.61 | 1.65% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 227.23 | 1.67% |
| 6 | 220406 | 22农发06 | 10.00 | 1025.25 | 7.55% |
| 7 | 2228003 | 22兴业银行二级01 | 10.00 | 1025.10 | 7.55% |
| 8 | 188779 | 21静安01 | 10.00 | 1026.82 | 7.56% |
| 9 | 188582 | 21东吴03 | 10.00 | 1027.44 | 7.57% |
| 10 | 102101555 | 21中材科技MTN002 | 10.00 | 1036.03 | 7.63% |