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 | 019742 | 24特国01 | 4.60 | 495.53 | 8.66% |
| 2 | 019780 | 25国债11 | 7.50 | 746.93 | 13.05% |
| 3 | 019773 | 25国债08 | 8.20 | 825.20 | 14.42% |
| 4 | 019768 | 25国债03 | 15.00 | 1504.58 | 26.28% |
| 1 | 127016 | 鲁泰转债 | 0.00 | 0.56 | 0.01% |
| 2 | 123072 | 乐歌转债 | 0.00 | 20.90 | 0.26% |
| 3 | 123065 | 宝莱转债 | 0.00 | 22.52 | 0.28% |
| 4 | 148976 | 24申证03 | 7.00 | 712.71 | 8.92% |
| 5 | 115004 | 23海通04 | 7.00 | 713.20 | 8.93% |
| 6 | 240017 | 23光证G5 | 7.00 | 722.60 | 9.05% |
| 7 | 115368 | 23华泰11 | 7.00 | 722.63 | 9.05% |
| 8 | 112514058 | 25江苏银行CD058 | 16.00 | 1580.81 | 19.79% |
| 1 | 127016 | 鲁泰转债 | 0.00 | 0.56 | 0.01% |
| 2 | 123093 | 金陵转债 | 0.06 | 7.12 | 0.07% |
| 3 | 123072 | 乐歌转债 | 0.16 | 20.54 | 0.21% |
| 4 | 123065 | 宝莱转债 | 0.18 | 21.70 | 0.22% |
| 5 | 110059 | 浦发转债 | 0.94 | 102.66 | 1.04% |
| 6 | 240431 | 24农发31 | 7.00 | 704.75 | 7.15% |
| 1 | 113542 | 好客转债 | 0.00 | 0.66 | 0.01% |
| 2 | 123093 | 金陵转债 | 0.00 | 7.13 | 0.06% |
| 3 | 123072 | 乐歌转债 | 0.00 | 20.56 | 0.16% |
| 4 | 123065 | 宝莱转债 | 0.00 | 22.42 | 0.18% |
| 5 | 113052 | 兴业转债 | 0.00 | 85.21 | 0.68% |
| 6 | 240605 | 24宁证01 | 10.00 | 1025.98 | 8.18% |
| 7 | 115403 | 23东证04 | 10.00 | 1030.11 | 8.22% |
| 8 | 115064 | 23浙商01 | 10.00 | 1039.46 | 8.29% |
| 9 | 188383 | 21光证G5 | 10.00 | 1038.88 | 8.29% |
| 10 | 138870 | 23海通02 | 10.00 | 1040.35 | 8.30% |
| 1 | 118034 | 晶能转债 | 0.00 | 15.40 | 0.08% |
| 2 | 123093 | 金陵转债 | 0.00 | 19.14 | 0.10% |
| 3 | 123065 | 宝莱转债 | 0.00 | 21.60 | 0.11% |
| 4 | 123072 | 乐歌转债 | 0.00 | 20.46 | 0.11% |
| 5 | 113655 | 欧22转债 | 0.00 | 36.51 | 0.19% |
| 6 | 115064 | 23浙商01 | 10.00 | 1028.96 | 5.38% |
| 7 | 240414 | 23平证16 | 10.00 | 1028.04 | 5.38% |
| 8 | 138870 | 23海通02 | 10.00 | 1030.14 | 5.39% |
| 9 | 113052 | 兴业转债 | 11.11 | 1215.98 | 6.36% |
| 10 | 115668 | 23兴业05 | 15.00 | 1520.08 | 7.95% |
| 1 | 113053 | 隆22转债 | 0.00 | 39.48 | 0.18% |
| 2 | 127089 | 晶澳转债 | 0.00 | 58.58 | 0.27% |
| 3 | 110081 | 闻泰转债 | 0.00 | 65.70 | 0.30% |
| 4 | 118034 | 晶能转债 | 0.00 | 79.37 | 0.36% |
| 5 | 113052 | 兴业转债 | 0.00 | 1320.36 | 6.00% |
| 6 | 115803 | 23国君G7 | 20.00 | 2046.78 | 9.30% |
| 7 | 138870 | 23海通02 | 20.00 | 2056.45 | 9.34% |
| 8 | 115690 | 23中金G5 | 20.00 | 2063.93 | 9.37% |
| 9 | 115695 | 23中银02 | 20.00 | 2065.28 | 9.38% |
| 10 | 115668 | 23兴业05 | 20.00 | 2068.13 | 9.39% |
| 1 | 113640 | 苏利转债 | 0.00 | 58.70 | 0.17% |
| 2 | 118000 | 嘉元转债 | 0.00 | 73.63 | 0.22% |
| 3 | 118020 | 芳源转债 | 0.00 | 78.87 | 0.24% |
| 4 | 118034 | 晶能转债 | 0.00 | 84.47 | 0.25% |
| 5 | 113052 | 兴业转债 | 0.00 | 1604.03 | 4.78% |
| 6 | 115803 | 23国君G7 | 30.00 | 3043.63 | 9.07% |
| 7 | 138870 | 23海通02 | 30.00 | 3053.34 | 9.10% |
| 8 | 115695 | 23中银02 | 30.00 | 3057.76 | 9.11% |
| 9 | 115690 | 23中金G5 | 30.00 | 3058.20 | 9.12% |
| 10 | 115668 | 23兴业05 | 30.00 | 3063.42 | 9.13% |
| 1 | 113048 | 晶科转债 | 0.00 | 57.10 | 0.12% |
| 2 | 113640 | 苏利转债 | 0.00 | 61.28 | 0.13% |
| 3 | 118000 | 嘉元转债 | 0.00 | 75.22 | 0.16% |
| 4 | 118020 | 芳源转债 | 0.00 | 89.47 | 0.19% |
| 5 | 113059 | 福莱转债 | 0.00 | 95.97 | 0.21% |
| 6 | 138871 | 23中证G1 | 30.00 | 3075.73 | 6.59% |
| 7 | 185316 | 22上证01 | 30.00 | 3077.74 | 6.60% |
| 8 | 138870 | 23海通02 | 30.00 | 3103.35 | 6.65% |
| 9 | 113052 | 兴业转债 | 34.51 | 3517.05 | 7.54% |
| 10 | 112317189 | 23光大银行CD189 | 80.00 | 7882.15 | 16.89% |