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 | 102282430 | 22国新控股MTN005(能源保供特别债) | 10.00 | 1023.81 | 5.78% |
| 2 | 102380318 | 23川发展MTN001A | 10.00 | 1061.58 | 6.00% |
| 3 | 220205 | 22国开05 | 10.00 | 1092.38 | 6.17% |
| 4 | 210316 | 21进出16 | 20.00 | 2051.78 | 11.59% |
| 5 | 092303003 | 23进出口行二级资本债01 | 40.00 | 4194.89 | 23.70% |
| 1 | 113052 | 兴业转债 | 0.00 | 8.34 | 0.11% |
| 2 | 113644 | 艾迪转债 | 0.00 | 9.50 | 0.12% |
| 3 | 113037 | 紫银转债 | 1.01 | 111.25 | 1.44% |
| 4 | 019766 | 25国债01 | 3.90 | 393.02 | 5.10% |
| 5 | 210205 | 21国开05 | 5.00 | 556.68 | 7.22% |
| 6 | 210316 | 21进出16 | 20.00 | 2041.44 | 26.48% |
| 7 | 092303003 | 23进出口行二级资本债01 | 20.00 | 2077.87 | 26.95% |
| 1 | 113052 | 兴业转债 | 0.00 | 8.59 | 0.11% |
| 2 | 123151 | 康医转债 | 0.00 | 34.13 | 0.44% |
| 3 | 113037 | 紫银转债 | 1.01 | 114.88 | 1.48% |
| 4 | 019749 | 24国债15 | 3.90 | 394.96 | 5.08% |
| 5 | 210205 | 21国开05 | 5.00 | 558.77 | 7.18% |
| 6 | 092303003 | 23进出口行二级资本债01 | 20.00 | 2079.69 | 26.73% |
| 7 | 210316 | 21进出16 | 20.00 | 2105.29 | 27.06% |
| 1 | 113052 | 兴业转债 | 0.00 | 8.42 | 0.17% |
| 2 | 123151 | 康医转债 | 0.00 | 22.59 | 0.46% |
| 3 | 113056 | 重银转债 | 0.00 | 50.18 | 1.03% |
| 4 | 113037 | 紫银转债 | 0.46 | 50.94 | 1.05% |
| 5 | 113065 | 齐鲁转债 | 1.20 | 150.15 | 3.08% |
| 6 | 019740 | 24国债09 | 2.70 | 274.01 | 5.63% |
| 7 | 210205 | 21国开05 | 5.00 | 551.85 | 11.33% |
| 8 | 092303003 | 23进出口行二级资本债01 | 20.00 | 2119.08 | 43.50% |
| 1 | 123154 | 火星转债 | 0.00 | 19.83 | 0.38% |
| 2 | 123180 | 浙矿转债 | 0.00 | 19.73 | 0.38% |
| 3 | 127062 | 垒知转债 | 0.00 | 22.42 | 0.43% |
| 4 | 118032 | 建龙转债 | 0.00 | 22.63 | 0.43% |
| 5 | 123151 | 康医转债 | 0.00 | 24.66 | 0.47% |
| 6 | 113056 | 重银转债 | 0.43 | 50.37 | 0.96% |
| 7 | 019733 | 24国债02 | 0.70 | 71.34 | 1.36% |
| 8 | 113065 | 齐鲁转债 | 1.20 | 148.88 | 2.84% |
| 9 | 019740 | 24国债09 | 2.00 | 202.53 | 3.86% |
| 10 | 092303003 | 23进出口行二级资本债01 | 20.00 | 2123.65 | 40.47% |
| 1 | 113052 | 兴业转债 | 0.07 | 7.88 | 0.16% |
| 2 | 019733 | 24国债02 | 0.60 | 60.90 | 1.27% |
| 3 | 019740 | 24国债09 | 2.00 | 201.57 | 4.19% |
| 4 | 113065 | 齐鲁转债 | 2.43 | 276.53 | 5.75% |
| 5 | 092303003 | 23进出口行二级资本债01 | 20.00 | 2081.07 | 43.29% |
| 1 | 113052 | 兴业转债 | 0.00 | 7.79 | 0.17% |
| 2 | 019733 | 24国债02 | 0.60 | 60.64 | 1.29% |
| 3 | 113065 | 齐鲁转债 | 1.43 | 162.67 | 3.47% |
| 4 | 019709 | 23国债16 | 2.50 | 253.90 | 5.41% |
| 5 | 230205 | 23国开05 | 5.00 | 532.54 | 11.35% |
| 6 | 092303003 | 23进出口行二级资本债01 | 20.00 | 2078.29 | 44.31% |
| 1 | 113052 | 兴业转债 | 0.00 | 7.50 | 0.10% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 150.76 | 2.10% |
| 3 | 102280241 | 22扬子国资MTN001 | 5.00 | 505.81 | 7.05% |
| 4 | 163403 | 20国丰01 | 5.00 | 517.15 | 7.21% |
| 5 | 230205 | 23国开05 | 5.00 | 522.48 | 7.28% |
| 6 | 210316 | 21进出16 | 20.00 | 2098.20 | 29.25% |
| 7 | 092303003 | 23进出口行二级资本债01 | 20.00 | 2099.51 | 29.27% |