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 | 127084 | 柳工转2 | 0.00 | 272.48 | 0.46% |
| 2 | 118030 | 睿创转债 | 0.00 | 304.47 | 0.51% |
| 3 | 127090 | 兴瑞转债 | 0.00 | 330.33 | 0.55% |
| 4 | 113693 | 志邦转债 | 0.00 | 369.42 | 0.62% |
| 5 | 118048 | 利扬转债 | 0.00 | 490.21 | 0.82% |
| 6 | 012580868 | 25东楚投资SCP001 | 20.00 | 2020.08 | 3.38% |
| 7 | 102381869 | 23新滨江MTN003 | 20.00 | 2039.03 | 3.42% |
| 8 | 240203 | 24国开03 | 20.00 | 2062.85 | 3.45% |
| 9 | 240011 | 24附息国债11 | 20.00 | 2087.31 | 3.50% |
| 10 | 250421 | 25农发21 | 35.00 | 3514.06 | 5.89% |
| 1 | 113066 | 平煤转债 | 0.00 | 191.95 | 0.34% |
| 2 | 118041 | 星球转债 | 0.00 | 196.21 | 0.35% |
| 3 | 113683 | 伟24转债 | 0.00 | 199.01 | 0.35% |
| 4 | 123244 | 松原转债 | 0.00 | 202.54 | 0.36% |
| 5 | 118048 | 利扬转债 | 0.00 | 319.53 | 0.57% |
| 6 | 012580868 | 25东楚投资SCP001 | 20.00 | 2010.61 | 3.58% |
| 7 | 012483423 | 24津南城投SCP005 | 20.00 | 2037.67 | 3.63% |
| 8 | 250007 | 25附息国债07 | 20.00 | 2035.21 | 3.63% |
| 9 | 240017 | 24附息国债17 | 20.00 | 2085.09 | 3.72% |
| 10 | 102381869 | 23新滨江MTN003 | 20.00 | 2101.39 | 3.75% |
| 1 | 113683 | 伟24转债 | 0.00 | 203.20 | 0.31% |
| 2 | 123244 | 松原转债 | 0.00 | 265.79 | 0.41% |
| 3 | 118048 | 利扬转债 | 0.00 | 262.70 | 0.41% |
| 4 | 127092 | 运机转债 | 0.00 | 263.74 | 0.41% |
| 5 | 127090 | 兴瑞转债 | 0.00 | 375.94 | 0.58% |
| 6 | 012400385 | 24武清经开SCP002 | 20.00 | 2014.03 | 3.11% |
| 7 | 012483928 | 24泸州产业SCP001 | 20.00 | 2013.36 | 3.11% |
| 8 | 102481294 | 24汇金MTN001 | 20.00 | 2029.72 | 3.13% |
| 9 | 241163 | 24津投22 | 20.00 | 2043.62 | 3.15% |
| 10 | 102381869 | 23新滨江MTN003 | 20.00 | 2085.07 | 3.22% |
| 1 | 2400005 | 24特别国债05 | 20.00 | 2132.80 | 2.51% |
| 2 | 230014 | 23附息国债14 | 20.00 | 2143.08 | 2.52% |
| 3 | 112410296 | 24兴业银行CD296 | 30.00 | 2957.88 | 3.48% |
| 4 | 240006 | 24附息国债06 | 30.00 | 3178.25 | 3.74% |
| 5 | 112406266 | 24交通银行CD266 | 50.00 | 4950.26 | 5.83% |
| 1 | 2221010 | 22成都农商二级01 | 20.00 | 2101.35 | 2.19% |
| 2 | 230205 | 23国开05 | 20.00 | 2152.99 | 2.25% |
| 3 | 240420 | 24农发20 | 30.00 | 3029.72 | 3.16% |
| 4 | 230208 | 23国开08 | 30.00 | 3094.22 | 3.23% |
| 5 | 112416166 | 24上海银行CD166 | 50.00 | 4934.44 | 5.15% |
| 1 | 102480328 | 24津城建MTN007 | 20.00 | 2057.17 | 2.72% |
| 2 | 230203 | 23国开03 | 20.00 | 2077.06 | 2.75% |
| 3 | 042380448 | 23咸阳城投CP003 | 20.00 | 2074.83 | 2.75% |
| 4 | 102382915 | 23汇金MTN006B | 20.00 | 2095.33 | 2.77% |
| 5 | 2221010 | 22成都农商二级01 | 20.00 | 2102.82 | 2.78% |
| 1 | 127017 | 万青转债 | 0.00 | 3.33 | 0.01% |
| 2 | 113052 | 兴业转债 | 0.00 | 6.25 | 0.01% |
| 3 | 123035 | 利德转债 | 0.00 | 3.52 | 0.01% |
| 4 | 110047 | 山鹰转债 | 0.00 | 10.79 | 0.02% |
| 5 | 118031 | 天23转债 | 0.00 | 10.12 | 0.02% |
| 6 | 230208 | 23国开08 | 20.00 | 2064.16 | 3.23% |
| 7 | 200219 | 20国开19 | 20.00 | 2070.13 | 3.24% |
| 8 | 2328009 | 23中信银行01 | 20.00 | 2069.86 | 3.24% |
| 9 | 042380264 | 23华宇投资CP001 | 20.00 | 2082.32 | 3.26% |
| 10 | 230311 | 23进出11 | 20.00 | 2099.89 | 3.29% |
| 1 | 110067 | 华安转债 | 0.00 | 3.41 | 0.02% |
| 2 | 128135 | 洽洽转债 | 0.00 | 3.44 | 0.02% |
| 3 | 128048 | 张行转债 | 0.00 | 5.41 | 0.02% |
| 4 | 123035 | 利德转债 | 0.00 | 3.52 | 0.02% |
| 5 | 113052 | 兴业转债 | 0.00 | 6.11 | 0.03% |
| 6 | 102280605 | 22盐城海瀛MTN001 | 10.00 | 1055.35 | 4.65% |
| 7 | 102381584 | 23贾汪城投MTN002 | 10.00 | 1067.19 | 4.70% |
| 8 | 184288 | 22天易01 | 10.00 | 1069.14 | 4.71% |
| 9 | 1980254 | 19长交绿色债01 | 20.00 | 1280.39 | 5.64% |
| 10 | 042380515 | 23鑫诚恒业CP001 | 15.00 | 1528.43 | 6.74% |