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 | 115571 | 23京城01 | 10.00 | 1017.73 | 8.28% |
| 2 | 137856 | 22国君10 | 10.00 | 1020.37 | 8.30% |
| 3 | 102383047 | 23湖北港口MTN001 | 10.00 | 1028.53 | 8.37% |
| 4 | 102281532 | 22济南城投MTN001A(项目收益) | 10.00 | 1032.41 | 8.40% |
| 5 | 102382741 | 23常德城投MTN003 | 10.00 | 1054.80 | 8.58% |
| 1 | 137856 | 22国君10 | 10.00 | 1042.82 | 7.54% |
| 2 | 240210 | 24国开10 | 10.00 | 1051.11 | 7.60% |
| 3 | 102382741 | 23常德城投MTN003 | 10.00 | 1050.54 | 7.60% |
| 4 | 102281532 | 22济南城投MTN001A(项目收益) | 10.00 | 1063.94 | 7.70% |
| 5 | 230023 | 23附息国债23 | 10.00 | 1247.81 | 9.03% |
| 1 | 113050 | 南银转债 | 0.00 | 101.29 | 0.69% |
| 2 | 110059 | 浦发转债 | 0.00 | 174.19 | 1.19% |
| 3 | 212380006 | 23华夏银行债02 | 10.00 | 1032.51 | 7.03% |
| 4 | 137856 | 22国君10 | 10.00 | 1033.64 | 7.04% |
| 5 | 115571 | 23京城01 | 10.00 | 1035.99 | 7.06% |
| 6 | 102382741 | 23常德城投MTN003 | 10.00 | 1041.86 | 7.10% |
| 7 | 102281532 | 22济南城投MTN001A(项目收益) | 10.00 | 1052.70 | 7.17% |
| 1 | 115571 | 23京城01 | 10.00 | 1034.88 | 6.19% |
| 2 | 137856 | 22国君10 | 10.00 | 1035.82 | 6.20% |
| 3 | 102382741 | 23常德城投MTN003 | 10.00 | 1039.16 | 6.22% |
| 4 | 102281532 | 22济南城投MTN001A(项目收益) | 10.00 | 1052.73 | 6.30% |
| 5 | 148733 | 24深铁09 | 10.00 | 1064.13 | 6.37% |
| 1 | 102481754 | 24诚通控股MTN012A | 10.00 | 1027.56 | 5.49% |
| 2 | 185176 | 21天风05 | 10.00 | 1030.80 | 5.51% |
| 3 | 102383047 | 23湖北港口MTN001 | 10.00 | 1034.54 | 5.53% |
| 4 | 102281532 | 22济南城投MTN001A(项目收益) | 10.00 | 1035.31 | 5.54% |
| 5 | 102382741 | 23常德城投MTN003 | 10.00 | 1062.21 | 5.68% |
| 1 | 113037 | 紫银转债 | 0.00 | 32.94 | 0.16% |
| 2 | 110059 | 浦发转债 | 0.00 | 110.28 | 0.54% |
| 3 | 113052 | 兴业转债 | 0.00 | 228.12 | 1.12% |
| 4 | 113056 | 重银转债 | 0.00 | 249.46 | 1.23% |
| 5 | 102382160 | 23昌阳投资MTN001 | 10.00 | 1039.02 | 5.11% |
| 6 | 137856 | 22国君10 | 10.00 | 1040.32 | 5.12% |
| 7 | 102382741 | 23常德城投MTN003 | 10.00 | 1059.77 | 5.21% |
| 8 | 102281532 | 22济南城投MTN001A(项目收益) | 10.00 | 1066.14 | 5.24% |
| 9 | 102101748 | 21贵州高速MTN007 | 17.00 | 1752.53 | 8.62% |
| 1 | 123107 | 温氏转债 | 0.00 | 49.85 | 0.22% |
| 2 | 113037 | 紫银转债 | 0.00 | 107.32 | 0.48% |
| 3 | 110059 | 浦发转债 | 0.00 | 109.00 | 0.49% |
| 4 | 113052 | 兴业转债 | 0.00 | 219.61 | 0.98% |
| 5 | 113056 | 重银转债 | 0.00 | 261.60 | 1.17% |
| 6 | 102382741 | 23常德城投MTN003 | 10.00 | 1041.41 | 4.64% |
| 7 | 102281532 | 22济南城投MTN001A(项目收益) | 10.00 | 1046.62 | 4.67% |
| 8 | 102101748 | 21贵州高速MTN007 | 17.00 | 1740.69 | 7.76% |
| 9 | 230012 | 23附息国债12 | 20.00 | 2065.38 | 9.21% |
| 10 | 230205 | 23国开05 | 20.00 | 2089.90 | 9.32% |
| 1 | 123107 | 温氏转债 | 0.00 | 101.26 | 0.39% |
| 2 | 110059 | 浦发转债 | 0.00 | 107.67 | 0.42% |
| 3 | 113060 | 浙22转债 | 0.00 | 125.11 | 0.49% |
| 4 | 113052 | 兴业转债 | 0.00 | 163.87 | 0.64% |
| 5 | 113056 | 重银转债 | 0.00 | 358.05 | 1.39% |
| 6 | 102382741 | 23常德城投MTN003 | 10.00 | 1024.55 | 3.98% |
| 7 | 102281532 | 22济南城投MTN001A(项目收益) | 10.00 | 1027.20 | 3.99% |
| 8 | 102101748 | 21贵州高速MTN007 | 17.00 | 1725.80 | 6.70% |
| 9 | 230012 | 23附息国债12 | 20.00 | 2019.03 | 7.83% |
| 10 | 230205 | 23国开05 | 20.00 | 2094.47 | 8.13% |