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 | 019740 | 24国债09 | 0.70 | 70.88 | 2.70% |
| 2 | 019749 | 24国债15 | 3.30 | 332.56 | 12.66% |
| 3 | 240421 | 24农发21 | 5.70 | 574.65 | 21.87% |
| 4 | 240205 | 24国开05 | 10.00 | 1098.00 | 41.78% |
| 1 | 113052 | 兴业转债 | 0.50 | 54.73 | 1.02% |
| 2 | 019727 | 23国债24 | 3.00 | 306.63 | 5.71% |
| 3 | 190311 | 19进出11 | 10.00 | 1034.15 | 19.27% |
| 4 | 240205 | 24国开05 | 10.00 | 1050.39 | 19.58% |
| 1 | 113052 | 兴业转债 | 0.00 | 108.22 | 1.19% |
| 2 | 113042 | 上银转债 | 1.00 | 113.67 | 1.25% |
| 3 | 110077 | 洪城转债 | 0.90 | 189.69 | 2.09% |
| 4 | 019727 | 23国债24 | 5.60 | 570.19 | 6.28% |
| 5 | 240205 | 24国开05 | 10.00 | 1039.38 | 11.46% |
| 6 | 190311 | 19进出11 | 40.00 | 4116.88 | 45.37% |
| 1 | 113042 | 上银转债 | 0.00 | 110.92 | 1.03% |
| 2 | 113056 | 重银转债 | 0.00 | 125.57 | 1.17% |
| 3 | 113059 | 福莱转债 | 0.00 | 145.19 | 1.35% |
| 4 | 110077 | 洪城转债 | 0.00 | 287.83 | 2.67% |
| 5 | 113052 | 兴业转债 | 0.00 | 312.53 | 2.90% |
| 6 | 102281946 | 22保利置业MTN002 | 10.00 | 1025.95 | 9.52% |
| 7 | 102381310 | 23北方企业MTN002 | 10.00 | 1032.43 | 9.58% |
| 8 | 102281060 | 22上海大众MTN001 | 10.00 | 1033.63 | 9.59% |
| 9 | 102281286 | 22江苏资产MTN002 | 10.00 | 1034.15 | 9.60% |
| 10 | 102380769 | 23先行控股MTN001 | 10.00 | 1045.67 | 9.71% |
| 1 | 113059 | 福莱转债 | 0.00 | 106.28 | 0.64% |
| 2 | 102281060 | 22上海大众MTN001 | 10.00 | 1023.46 | 6.16% |
| 3 | 101900992 | 19珠海港MTN002 | 10.00 | 1029.71 | 6.20% |
| 4 | 102380611 | 23苏州国际MTN002 | 10.00 | 1035.02 | 6.23% |
| 5 | 102380769 | 23先行控股MTN001 | 10.00 | 1034.61 | 6.23% |
| 6 | 102280145 | 22重庆水电MTN001 | 10.00 | 1034.64 | 6.23% |
| 1 | 102380611 | 23苏州国际MTN002 | 10.00 | 1023.58 | 4.85% |
| 2 | 102280145 | 22重庆水电MTN001 | 10.00 | 1026.58 | 4.86% |
| 3 | 102281946 | 22保利置业MTN002 | 20.00 | 2003.18 | 9.49% |
| 4 | 102281060 | 22上海大众MTN001 | 20.00 | 2024.65 | 9.59% |
| 5 | 102280987 | 22大众交通MTN001(绿色) | 20.00 | 2026.74 | 9.60% |
| 1 | 113042 | 上银转债 | 0.00 | 108.22 | 0.51% |
| 2 | 110059 | 浦发转债 | 0.00 | 972.83 | 4.55% |
| 3 | 101900992 | 19珠海港MTN002 | 10.00 | 1061.01 | 4.96% |
| 4 | 102281060 | 22上海大众MTN001 | 20.00 | 2010.78 | 9.40% |
| 5 | 102280987 | 22大众交通MTN001(绿色) | 20.00 | 2014.67 | 9.41% |
| 6 | 102100367 | 21兆润投资MTN001 | 20.00 | 2039.62 | 9.53% |
| 7 | 160210 | 16国开10 | 20.00 | 2055.92 | 9.61% |
| 1 | 113044 | 大秦转债 | 0.00 | 338.75 | 1.61% |
| 2 | 110059 | 浦发转债 | 0.00 | 1061.73 | 5.06% |
| 3 | 019688 | 22国债23 | 11.00 | 1105.20 | 5.27% |
| 4 | 012282967 | 22海通恒信SCP011 | 20.00 | 2021.42 | 9.63% |
| 5 | 102280987 | 22大众交通MTN001(绿色) | 20.00 | 2046.53 | 9.75% |
| 6 | 160210 | 16国开10 | 20.00 | 2091.50 | 9.97% |
| 7 | 1928010 | 19平安银行二级 | 20.00 | 2117.22 | 10.09% |