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 | 113615 | 金诚转债 | 0.00 | 655.45 | 0.56% |
| 2 | 127038 | 国微转债 | 0.00 | 677.38 | 0.58% |
| 3 | 123257 | 安克转债 | 0.00 | 686.28 | 0.59% |
| 4 | 111018 | 华康转债 | 0.00 | 1021.34 | 0.87% |
| 5 | 110075 | 南航转债 | 0.00 | 1495.63 | 1.28% |
| 6 | 2228011 | 22农业银行永续债01 | 30.00 | 3148.03 | 2.69% |
| 7 | 018019 | 国开2102 | 35.19 | 3752.79 | 3.21% |
| 8 | 2228039 | 22建设银行二级01 | 50.00 | 5213.36 | 4.46% |
| 9 | 019782 | 25国债12 | 75.00 | 7563.46 | 6.47% |
| 10 | 019792 | 25国债19 | 101.00 | 10132.82 | 8.67% |
| 1 | 123195 | 蓝晓转02 | 0.00 | 335.81 | 1.05% |
| 2 | 110096 | 豫光转债 | 0.00 | 403.15 | 1.26% |
| 3 | 127038 | 国微转债 | 0.00 | 406.59 | 1.27% |
| 4 | 113615 | 金诚转债 | 0.00 | 744.16 | 2.33% |
| 5 | 110075 | 南航转债 | 0.00 | 984.97 | 3.08% |
| 6 | 232480004 | 24农行二级资本债01A | 10.00 | 1038.04 | 3.24% |
| 7 | 240258 | 交筑YK04 | 10.00 | 1039.41 | 3.25% |
| 8 | 2028050 | 20工商银行二级03 | 10.00 | 1144.41 | 3.58% |
| 9 | 019779 | 25国债10 | 16.00 | 1609.38 | 5.03% |
| 10 | 250413 | 25农发13 | 20.00 | 2007.72 | 6.27% |
| 1 | 113669 | 景23转债 | 0.00 | 190.98 | 1.16% |
| 2 | 110096 | 豫光转债 | 0.00 | 203.00 | 1.23% |
| 3 | 127104 | 姚记转债 | 0.00 | 246.43 | 1.49% |
| 4 | 127038 | 国微转债 | 0.00 | 384.32 | 2.33% |
| 5 | 113615 | 金诚转债 | 0.00 | 465.17 | 2.82% |
| 6 | 102382590 | 23攀钢集MTN002(科创票据) | 10.00 | 1031.41 | 6.25% |
| 7 | 240425 | 建三YK01 | 10.00 | 1031.74 | 6.25% |
| 8 | 200212 | 20国开12 | 10.00 | 1032.91 | 6.26% |
| 9 | 240258 | 交筑YK04 | 10.00 | 1036.89 | 6.28% |
| 10 | 102482422 | 24中铁股MTN002B | 10.00 | 1037.15 | 6.28% |
| 1 | 113669 | 景23转债 | 0.00 | 131.86 | 0.76% |
| 2 | 110096 | 豫光转债 | 0.00 | 160.01 | 0.93% |
| 3 | 123158 | 宙邦转债 | 0.00 | 165.33 | 0.96% |
| 4 | 113615 | 金诚转债 | 0.00 | 260.81 | 1.51% |
| 5 | 127038 | 国微转债 | 0.00 | 265.26 | 1.54% |
| 6 | 200212 | 20国开12 | 10.00 | 1028.78 | 5.95% |
| 7 | 240258 | 交筑YK04 | 10.00 | 1029.85 | 5.96% |
| 8 | 102482422 | 24中铁股MTN002B | 10.00 | 1043.55 | 6.04% |
| 9 | 115197 | 二局YK02 | 10.00 | 1043.19 | 6.04% |
| 10 | 138953 | 23铁投Y2 | 10.00 | 1042.92 | 6.04% |
| 1 | 123158 | 宙邦转债 | 0.00 | 167.55 | 1.16% |
| 2 | 128128 | 齐翔转2 | 0.00 | 192.16 | 1.33% |
| 3 | 127038 | 国微转债 | 0.00 | 230.42 | 1.60% |
| 4 | 118030 | 睿创转债 | 0.00 | 236.55 | 1.64% |
| 5 | 110075 | 南航转债 | 0.00 | 308.69 | 2.14% |
| 6 | 240258 | 交筑YK04 | 10.00 | 1028.68 | 7.14% |
| 7 | 138953 | 23铁投Y2 | 10.00 | 1041.42 | 7.23% |
| 8 | 115197 | 二局YK02 | 10.00 | 1041.99 | 7.23% |
| 9 | 148231 | 23鞍钢Y1 | 10.00 | 1045.57 | 7.26% |
| 10 | 102482422 | 24中铁股MTN002B | 10.00 | 1049.96 | 7.29% |
| 1 | 123158 | 宙邦转债 | 0.00 | 112.81 | 0.71% |
| 2 | 110076 | 华海转债 | 0.00 | 145.41 | 0.91% |
| 3 | 123117 | 健帆转债 | 0.00 | 148.30 | 0.93% |
| 4 | 118030 | 睿创转债 | 0.00 | 170.01 | 1.07% |
| 5 | 128128 | 齐翔转2 | 0.00 | 196.94 | 1.24% |
| 6 | 148231 | 23鞍钢Y1 | 10.00 | 1036.71 | 6.52% |
| 7 | 240258 | 交筑YK04 | 10.00 | 1043.41 | 6.56% |
| 8 | 149834 | 22光大Y2 | 10.00 | 1046.06 | 6.57% |
| 9 | 138685 | 22三局Y2 | 10.00 | 1045.45 | 6.57% |
| 10 | 102382590 | 23攀钢集MTN002(科创票据) | 10.00 | 1047.74 | 6.58% |
| 1 | 123158 | 宙邦转债 | 0.00 | 109.73 | 0.60% |
| 2 | 123117 | 健帆转债 | 0.00 | 145.18 | 0.79% |
| 3 | 118030 | 睿创转债 | 0.00 | 158.21 | 0.86% |
| 4 | 110076 | 华海转债 | 0.00 | 161.93 | 0.89% |
| 5 | 128128 | 齐翔转2 | 0.00 | 203.99 | 1.12% |
| 6 | 102382590 | 23攀钢集MTN002(科创票据) | 10.00 | 1042.94 | 5.70% |
| 7 | 138685 | 22三局Y2 | 10.00 | 1043.42 | 5.70% |
| 8 | 102382811 | 23京能国际MTN002 | 10.00 | 1045.27 | 5.71% |
| 9 | 149834 | 22光大Y2 | 10.00 | 1045.42 | 5.72% |
| 10 | 185991 | 22新汶Y1 | 10.00 | 1046.59 | 5.72% |
| 1 | 113582 | 火炬转债 | 0.00 | 169.02 | 0.83% |
| 2 | 123114 | 三角转债 | 0.00 | 173.78 | 0.85% |
| 3 | 118030 | 睿创转债 | 0.00 | 180.07 | 0.88% |
| 4 | 123117 | 健帆转债 | 0.00 | 186.40 | 0.91% |
| 5 | 128128 | 齐翔转2 | 0.00 | 197.73 | 0.97% |
| 6 | 185991 | 22新汶Y1 | 10.00 | 1038.19 | 5.07% |
| 7 | 115222 | 一航YK01 | 10.00 | 1044.97 | 5.11% |
| 8 | 115197 | 二局YK02 | 10.00 | 1044.99 | 5.11% |
| 9 | 138953 | 23铁投Y2 | 10.00 | 1045.62 | 5.11% |
| 10 | 230211 | 23国开11 | 15.00 | 1516.18 | 7.41% |