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 | 113044 | 大秦转债 | 1.00 | 112.92 | 1.07% |
| 2 | 123121 | 帝尔转债 | 1.00 | 129.66 | 1.22% |
| 3 | 123131 | 奥飞转债 | 1.00 | 141.25 | 1.33% |
| 4 | 200402 | 20农发02 | 5.00 | 510.85 | 4.82% |
| 1 | 113047 | 旗滨转债 | 0.00 | 30.60 | 0.11% |
| 2 | 152878 | 21首集01 | 10.00 | 1023.82 | 3.62% |
| 3 | 163137 | 20诚通01 | 10.00 | 1027.22 | 3.63% |
| 4 | 149678 | 21深投05 | 20.00 | 2019.40 | 7.14% |
| 5 | 185350 | 22宁港01 | 20.00 | 2027.80 | 7.17% |
| 6 | 210312 | 21进出12 | 20.00 | 2053.61 | 7.26% |
| 1 | 127019 | 国城转债 | 0.00 | 55.75 | 0.14% |
| 2 | 113024 | 核建转债 | 0.00 | 57.12 | 0.15% |
| 3 | 123077 | 汉得转债 | 0.00 | 58.49 | 0.15% |
| 4 | 113047 | 旗滨转债 | 0.00 | 62.95 | 0.16% |
| 5 | 113534 | 鼎胜转债 | 0.00 | 79.36 | 0.21% |
| 6 | 220205 | 22国开05 | 20.00 | 2037.25 | 5.29% |
| 7 | 210312 | 21进出12 | 20.00 | 2045.08 | 5.31% |
| 8 | 185350 | 22宁港01 | 20.00 | 2043.51 | 5.31% |
| 9 | 149678 | 21深投05 | 20.00 | 2082.74 | 5.41% |
| 10 | 220203 | 22国开03 | 40.00 | 4066.40 | 10.56% |
| 1 | 185350 | 22宁港01 | 20.00 | 2018.01 | 4.69% |
| 2 | 210312 | 21进出12 | 20.00 | 2033.36 | 4.72% |
| 3 | 149678 | 21深投05 | 20.00 | 2057.55 | 4.78% |
| 4 | 200212 | 20国开12 | 20.00 | 2103.62 | 4.89% |
| 5 | 220203 | 22国开03 | 40.00 | 4013.28 | 9.32% |
| 1 | 110059 | 浦发转债 | 0.00 | 111.46 | 0.17% |
| 2 | 149678 | 21深投05 | 20.00 | 2034.70 | 3.15% |
| 3 | 200203 | 20国开03 | 30.00 | 3068.00 | 4.75% |
| 4 | 019654 | 21国债06 | 49.48 | 5058.63 | 7.84% |
| 5 | 210403 | 21农发03 | 50.00 | 5092.17 | 7.89% |
| 6 | 210312 | 21进出12 | 60.00 | 6055.79 | 9.38% |
| 1 | 110053 | 苏银转债 | 0.00 | 47.34 | 0.06% |
| 2 | 113505 | 杭电转债 | 0.00 | 62.23 | 0.08% |
| 3 | 110071 | 湖盐转债 | 0.00 | 65.02 | 0.08% |
| 4 | 113615 | 金诚转债 | 0.00 | 97.13 | 0.12% |
| 5 | 110059 | 浦发转债 | 0.00 | 111.57 | 0.14% |
| 6 | 149678 | 21深投05 | 20.00 | 2018.60 | 2.46% |
| 7 | 200203 | 20国开03 | 30.00 | 3053.10 | 3.71% |
| 8 | 019654 | 21国债06 | 49.48 | 4949.08 | 6.02% |
| 9 | 210403 | 21农发03 | 50.00 | 5105.00 | 6.21% |
| 10 | 210312 | 21进出12 | 60.00 | 6046.20 | 7.36% |
| 1 | 110053 | 苏银转债 | 0.00 | 46.70 | 0.05% |
| 2 | 110059 | 浦发转债 | 0.00 | 109.73 | 0.12% |
| 3 | 112103022 | 21农业银行CD022 | 20.00 | 1943.60 | 2.10% |
| 4 | 200203 | 20国开03 | 30.00 | 3034.50 | 3.28% |
| 5 | 019654 | 21国债06 | 49.48 | 4952.05 | 5.35% |
| 6 | 210403 | 21农发03 | 50.00 | 5063.50 | 5.47% |
| 7 | 210312 | 21进出12 | 60.00 | 6036.00 | 6.52% |
| 1 | 110053 | 苏银转债 | 0.00 | 48.54 | 0.06% |
| 2 | 110059 | 浦发转债 | 0.00 | 108.17 | 0.12% |
| 3 | 112103022 | 21农业银行CD022 | 20.00 | 1942.40 | 2.22% |
| 4 | 190407 | 19农发07 | 20.00 | 2011.00 | 2.30% |
| 5 | 019640 | 20国债10 | 31.77 | 3176.70 | 3.63% |
| 6 | 112103030 | 21农业银行CD030 | 40.00 | 3884.40 | 4.44% |
| 7 | 112106093 | 21交通银行CD093 | 50.00 | 4857.00 | 5.55% |