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 | 241231 | 24信投G5 | 3.00 | 304.30 | 6.75% |
| 2 | 240426 | 23京城04 | 3.50 | 354.97 | 7.88% |
| 3 | 240553 | 24国惠01 | 4.00 | 413.17 | 9.17% |
| 4 | 240202 | 24国开02 | 5.00 | 515.52 | 11.44% |
| 5 | 250211 | 25国开11 | 8.00 | 803.82 | 17.84% |
| 1 | 200210 | 20国开10 | 4.00 | 426.44 | 7.55% |
| 2 | 232400029 | 24中原银行二级资本债01 | 5.00 | 498.14 | 8.82% |
| 3 | 240553 | 24国惠01 | 5.00 | 514.15 | 9.11% |
| 4 | 240426 | 23京城04 | 5.00 | 518.28 | 9.18% |
| 5 | 2500005 | 25超长特别国债05 | 12.00 | 1122.15 | 19.88% |
| 1 | 143293 | 18川发02 | 5.00 | 517.70 | 6.39% |
| 2 | 102282209 | 22首创城发MTN003 | 6.30 | 653.36 | 8.06% |
| 3 | 240426 | 23京城04 | 7.00 | 723.56 | 8.93% |
| 4 | 250201 | 25国开01 | 10.00 | 1003.40 | 12.38% |
| 5 | 2500002 | 25超长特别国债02 | 12.00 | 1209.29 | 14.92% |
| 1 | 180206 | 18国开06 | 6.00 | 628.42 | 6.48% |
| 2 | 102282209 | 22首创城发MTN003 | 6.30 | 648.84 | 6.69% |
| 3 | 240426 | 23京城04 | 7.00 | 718.29 | 7.41% |
| 4 | 250003 | 25附息国债03 | 8.00 | 794.07 | 8.19% |
| 5 | 112509088 | 25浦发银行CD088 | 10.00 | 995.61 | 10.27% |
| 1 | 113056 | 重银转债 | 0.00 | 94.37 | 0.78% |
| 2 | 110059 | 浦发转债 | 0.00 | 109.00 | 0.90% |
| 3 | 110085 | 通22转债 | 0.00 | 110.58 | 0.91% |
| 4 | 123107 | 温氏转债 | 0.00 | 131.67 | 1.09% |
| 5 | 113052 | 兴业转债 | 0.00 | 135.43 | 1.12% |
| 6 | 240426 | 23京城04 | 7.00 | 718.26 | 5.92% |
| 7 | 220403 | 22农发03 | 7.40 | 757.69 | 6.25% |
| 8 | 240011 | 24附息国债11 | 8.00 | 843.70 | 6.96% |
| 9 | 115764 | 23方正G2 | 10.00 | 1031.19 | 8.51% |
| 10 | 210215 | 21国开15 | 15.00 | 1650.30 | 13.61% |
| 1 | 113056 | 重银转债 | 0.00 | 107.55 | 0.66% |
| 2 | 110059 | 浦发转债 | 0.00 | 110.81 | 0.68% |
| 3 | 110085 | 通22转债 | 0.00 | 133.87 | 0.82% |
| 4 | 123107 | 温氏转债 | 0.00 | 172.33 | 1.06% |
| 5 | 113052 | 兴业转债 | 0.00 | 186.08 | 1.14% |
| 6 | 115764 | 23方正G2 | 10.00 | 1019.28 | 6.24% |
| 7 | 220403 | 22农发03 | 10.00 | 1018.53 | 6.24% |
| 8 | 240553 | 24国惠01 | 10.00 | 1024.41 | 6.27% |
| 9 | 240426 | 23京城04 | 10.00 | 1039.95 | 6.37% |
| 10 | 200205 | 20国开05 | 10.00 | 1070.24 | 6.56% |
| 1 | 113056 | 重银转债 | 0.00 | 108.46 | 0.55% |
| 2 | 110059 | 浦发转债 | 0.00 | 110.28 | 0.56% |
| 3 | 123107 | 温氏转债 | 0.00 | 176.68 | 0.90% |
| 4 | 110085 | 通22转债 | 0.00 | 190.38 | 0.97% |
| 5 | 113052 | 兴业转债 | 0.00 | 194.79 | 1.00% |
| 6 | 115764 | 23方正G2 | 10.00 | 1043.61 | 5.33% |
| 7 | 102282209 | 22首创城发MTN003 | 10.00 | 1054.21 | 5.39% |
| 8 | 200205 | 20国开05 | 10.00 | 1058.80 | 5.41% |
| 9 | 240006 | 24附息国债06 | 14.00 | 1423.97 | 7.28% |
| 10 | 240426 | 23京城04 | 15.00 | 1557.83 | 7.96% |
| 1 | 113056 | 重银转债 | 0.00 | 198.82 | 0.72% |
| 2 | 123107 | 温氏转债 | 0.00 | 308.47 | 1.11% |
| 3 | 110085 | 通22转债 | 0.00 | 324.17 | 1.17% |
| 4 | 113052 | 兴业转债 | 0.00 | 364.62 | 1.32% |
| 5 | 110059 | 浦发转债 | 0.00 | 490.49 | 1.77% |
| 6 | 200215 | 20国开15 | 10.00 | 1092.48 | 3.95% |
| 7 | 2328026 | 23华夏银行06 | 17.50 | 1781.05 | 6.44% |
| 8 | 012382891 | 23青岛经开SCP002 | 18.50 | 1887.01 | 6.82% |
| 9 | 240426 | 23京城04 | 20.00 | 2042.87 | 7.38% |
| 10 | 210207 | 21国开07 | 20.00 | 2052.58 | 7.42% |