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 | 123117 | 健帆转债 | 0.00 | 4.87 | 0.10% |
| 2 | 250004 | 25附息国债04 | 4.00 | 393.42 | 7.82% |
| 3 | 102485027 | 24中电投MTN028 | 4.00 | 409.35 | 8.14% |
| 4 | 240165 | 23招证C9 | 4.50 | 467.17 | 9.29% |
| 5 | 240360 | 23信投13 | 5.00 | 516.73 | 10.27% |
| 6 | 019736 | 24国债05 | 7.00 | 709.66 | 14.11% |
| 1 | 212380009 | 23长沙银行债01 | 6.00 | 620.55 | 8.36% |
| 2 | 212480058 | 24交行债02BC | 6.50 | 662.77 | 8.93% |
| 3 | 212480009 | 24上海银行债01 | 6.60 | 670.55 | 9.03% |
| 4 | 019736 | 24国债05 | 7.00 | 707.27 | 9.52% |
| 5 | 250004 | 25附息国债04 | 13.00 | 1299.15 | 17.50% |
| 1 | 212480004 | 24华夏银行债01 | 6.00 | 606.66 | 7.22% |
| 2 | 212380009 | 23长沙银行债01 | 6.00 | 616.21 | 7.33% |
| 3 | 212480058 | 24交行债02BC | 6.50 | 657.05 | 7.81% |
| 4 | 212480009 | 24上海银行债01 | 6.60 | 680.77 | 8.10% |
| 5 | 019736 | 24国债05 | 7.00 | 703.87 | 8.37% |
| 1 | 092280033 | 22宁波银行二级资本债01 | 5.20 | 545.66 | 6.64% |
| 2 | 212480050 | 24光大银行债02 | 5.60 | 570.66 | 6.95% |
| 3 | 212480009 | 24上海银行债01 | 6.60 | 681.85 | 8.30% |
| 4 | 312410002 | 24中行TLAC非资本债01B | 6.60 | 684.84 | 8.33% |
| 5 | 019736 | 24国债05 | 7.00 | 718.70 | 8.75% |
| 1 | 123090 | 三诺转债 | 0.00 | 0.12 | 0.00% |
| 2 | 127031 | 洋丰转债 | 0.00 | 0.23 | 0.00% |
| 3 | 110068 | 龙净转债 | 0.00 | 9.41 | 0.12% |
| 4 | 113623 | 凤21转债 | 0.00 | 14.33 | 0.19% |
| 5 | 185742 | 22华创C1 | 4.00 | 408.64 | 5.27% |
| 6 | 212480050 | 24光大银行债02 | 5.60 | 559.98 | 7.23% |
| 7 | 312410002 | 24中行TLAC非资本债01B | 6.60 | 665.74 | 8.59% |
| 8 | 212480009 | 24上海银行债01 | 6.60 | 670.39 | 8.65% |
| 9 | 019736 | 24国债05 | 7.00 | 713.65 | 9.21% |
| 1 | 2028033 | 20建设银行二级 | 3.00 | 317.76 | 4.44% |
| 2 | 102382120 | 23湖州经开MTN002 | 3.00 | 319.94 | 4.47% |
| 3 | 102200164 | 22武夷投资MTN001 | 3.50 | 355.44 | 4.96% |
| 4 | 185742 | 22华创C1 | 4.00 | 407.50 | 5.69% |
| 5 | 212380020 | 23光大银行债02 | 6.50 | 673.24 | 9.40% |
| 1 | 102101493 | 21鹰潭国控MTN002 | 3.00 | 309.86 | 5.61% |
| 2 | 2028033 | 20建设银行二级 | 3.00 | 314.57 | 5.70% |
| 3 | 138633 | 22信投G4 | 3.50 | 356.45 | 6.46% |
| 4 | 102200164 | 22武夷投资MTN001 | 3.50 | 364.79 | 6.61% |
| 5 | 185742 | 22华创C1 | 4.00 | 416.63 | 7.55% |
| 1 | 102380531 | 23衡阳交通MTN002A | 3.00 | 314.99 | 6.16% |
| 2 | 232280012 | 22广州银行二级资本债01 | 3.00 | 315.24 | 6.17% |
| 3 | 138991 | 23民生G1 | 3.00 | 315.30 | 6.17% |
| 4 | 102200164 | 22武夷投资MTN001 | 3.50 | 360.05 | 7.04% |
| 5 | 185742 | 22华创C1 | 4.00 | 412.15 | 8.06% |