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 | 019773 | 25国债08 | 3.20 | 324.25 | 6.43% |
| 2 | 012680636 | 26苏州资产SCP002 | 3.50 | 350.15 | 6.94% |
| 3 | 019793 | 25国债20 | 4.20 | 425.06 | 8.43% |
| 4 | 019796 | 25国债23 | 6.10 | 614.50 | 12.19% |
| 5 | 019792 | 25国债19 | 7.00 | 705.29 | 13.99% |
| 1 | 118054 | 安集转债 | 0.00 | 26.94 | 0.53% |
| 2 | 123150 | 九强转债 | 0.00 | 47.37 | 0.94% |
| 3 | 113052 | 兴业转债 | 0.00 | 54.81 | 1.09% |
| 4 | 113618 | 美诺转债 | 0.00 | 76.72 | 1.52% |
| 5 | 127066 | 科利转债 | 0.00 | 105.22 | 2.08% |
| 6 | 240885 | 24华创01 | 5.00 | 512.70 | 10.15% |
| 7 | 115137 | 23宏洋02 | 5.00 | 513.42 | 10.17% |
| 8 | 102400726 | 24豫航空港MTN005 | 5.00 | 515.38 | 10.20% |
| 9 | 102480104 | 24景德镇陶MTN001 | 5.00 | 517.22 | 10.24% |
| 10 | 102481580 | 24电建地产MTN001 | 5.00 | 518.52 | 10.27% |
| 1 | 127040 | 国泰转债 | 0.00 | 60.46 | 1.01% |
| 2 | 127038 | 国微转债 | 0.00 | 62.35 | 1.04% |
| 3 | 113623 | 凤21转债 | 0.00 | 63.48 | 1.06% |
| 4 | 113682 | 益丰转债 | 0.00 | 81.28 | 1.36% |
| 5 | 113616 | 韦尔转债 | 0.00 | 119.65 | 2.00% |
| 6 | 240885 | 24华创01 | 5.00 | 509.88 | 8.54% |
| 7 | 102400726 | 24豫航空港MTN005 | 5.00 | 511.55 | 8.56% |
| 8 | 115137 | 23宏洋02 | 5.00 | 511.69 | 8.57% |
| 9 | 102480104 | 24景德镇陶MTN001 | 5.00 | 514.84 | 8.62% |
| 10 | 102481580 | 24电建地产MTN001 | 5.00 | 515.60 | 8.63% |
| 1 | 127040 | 国泰转债 | 0.00 | 64.90 | 0.94% |
| 2 | 127085 | 韵达转债 | 0.00 | 76.75 | 1.11% |
| 3 | 113623 | 凤21转债 | 0.00 | 78.17 | 1.13% |
| 4 | 132026 | G三峡EB2 | 0.00 | 173.56 | 2.51% |
| 5 | 128129 | 青农转债 | 0.00 | 214.71 | 3.11% |
| 6 | 115137 | 23宏洋02 | 5.00 | 509.91 | 7.38% |
| 7 | 102480104 | 24景德镇陶MTN001 | 5.00 | 512.26 | 7.41% |
| 8 | 102481580 | 24电建地产MTN001 | 5.00 | 513.03 | 7.42% |
| 9 | 241193 | 24张江02 | 5.00 | 515.75 | 7.46% |
| 10 | 019683 | 22国债18 | 5.90 | 601.69 | 8.70% |
| 1 | 113579 | 健友转债 | 0.00 | 38.65 | 0.50% |
| 2 | 123090 | 三诺转债 | 0.00 | 38.67 | 0.50% |
| 3 | 113652 | 伟22转债 | 0.00 | 39.59 | 0.51% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 62.23 | 0.80% |
| 5 | 110059 | 浦发转债 | 0.00 | 454.96 | 5.83% |
| 6 | 102400726 | 24豫航空港MTN005 | 5.00 | 517.79 | 6.63% |
| 7 | 102481380 | 24陕西机械MTN001(科创票据) | 5.00 | 518.06 | 6.64% |
| 8 | 115137 | 23宏洋02 | 5.00 | 521.77 | 6.69% |
| 9 | 102481580 | 24电建地产MTN001 | 5.00 | 525.16 | 6.73% |
| 10 | 019683 | 22国债18 | 5.90 | 599.13 | 7.68% |
| 1 | 128135 | 洽洽转债 | 0.00 | 45.01 | 0.50% |
| 2 | 113056 | 重银转债 | 0.00 | 69.95 | 0.78% |
| 3 | 113037 | 紫银转债 | 0.00 | 145.00 | 1.62% |
| 4 | 113042 | 上银转债 | 0.00 | 180.08 | 2.01% |
| 5 | 128129 | 青农转债 | 0.00 | 233.35 | 2.61% |
| 6 | 115137 | 23宏洋02 | 5.00 | 520.72 | 5.82% |
| 7 | 102480104 | 24景德镇陶MTN001 | 5.00 | 523.57 | 5.85% |
| 8 | 102481580 | 24电建地产MTN001 | 5.00 | 523.42 | 5.85% |
| 9 | 110059 | 浦发转债 | 5.30 | 577.81 | 6.46% |
| 10 | 019733 | 24国债02 | 6.50 | 662.42 | 7.40% |
| 1 | 113056 | 重银转债 | 0.00 | 63.78 | 0.60% |
| 2 | 113052 | 兴业转债 | 0.00 | 109.46 | 1.03% |
| 3 | 113037 | 紫银转债 | 0.00 | 140.79 | 1.32% |
| 4 | 113042 | 上银转债 | 0.00 | 170.22 | 1.60% |
| 5 | 128129 | 青农转债 | 0.00 | 223.58 | 2.10% |
| 6 | 110059 | 浦发转债 | 4.83 | 535.66 | 5.02% |
| 7 | 019733 | 24国债02 | 6.50 | 659.80 | 6.19% |
| 8 | 092280080 | 22光大银行二级资本债01A | 10.00 | 1022.54 | 9.59% |
| 9 | 102280941 | 22北辰实业MTN001 | 10.00 | 1022.45 | 9.59% |
| 10 | 175401 | 20华发04 | 10.00 | 1045.07 | 9.80% |
| 1 | 128129 | 青农转债 | 0.00 | 226.90 | 1.90% |
| 2 | 113042 | 上银转债 | 0.00 | 239.74 | 2.00% |
| 3 | 113037 | 紫银转债 | 0.00 | 242.99 | 2.03% |
| 4 | 132026 | G三峡EB2 | 0.00 | 258.91 | 2.16% |
| 5 | 110059 | 浦发转债 | 0.00 | 414.75 | 3.47% |
| 6 | 019709 | 23国债16 | 6.00 | 609.37 | 5.09% |
| 7 | 102280941 | 22北辰实业MTN001 | 10.00 | 1017.09 | 8.50% |
| 8 | 155563 | 19北汽06 | 10.00 | 1030.34 | 8.61% |
| 9 | 175401 | 20华发04 | 10.00 | 1043.21 | 8.72% |
| 10 | 092280080 | 22光大银行二级资本债01A | 10.00 | 1054.60 | 8.81% |