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 | 123207 | 冠中转债 | 0.00 | 63.91 | 0.01% |
| 2 | 132026 | G三峡EB2 | 0.00 | 81.65 | 0.02% |
| 3 | 242580007 | 25兴业银行永续债01BC | 100.00 | 9968.29 | 2.26% |
| 4 | 102481391 | 24大连港MTN002A | 100.00 | 10215.01 | 2.31% |
| 5 | 102480795 | 24苏州国际MTN001A | 120.00 | 12286.82 | 2.78% |
| 6 | 102484189 | 24国航MTN002 | 150.00 | 15046.34 | 3.41% |
| 7 | 250421 | 25农发21 | 190.00 | 19076.33 | 4.32% |
| 1 | 111009 | 盛泰转债 | 0.00 | 76.64 | 0.08% |
| 2 | 110095 | 双良转债 | 0.00 | 76.83 | 0.08% |
| 3 | 127019 | 国城转债 | 0.00 | 77.31 | 0.08% |
| 4 | 110067 | 华安转债 | 0.00 | 76.68 | 0.08% |
| 5 | 118031 | 天23转债 | 0.00 | 434.29 | 0.43% |
| 6 | 240421 | 24农发21 | 40.00 | 4054.19 | 4.03% |
| 7 | 149581 | 21青城07 | 40.00 | 4095.29 | 4.08% |
| 8 | 185606 | 22洪轨01 | 50.00 | 5193.40 | 5.17% |
| 9 | 232580017 | 25农行二级资本债01B(BC) | 70.00 | 7030.41 | 7.00% |
| 10 | 230310 | 23进出10 | 100.00 | 11059.21 | 11.00% |
| 1 | 132026 | G三峡EB2 | 0.00 | 80.09 | 0.12% |
| 2 | 110079 | 杭银转债 | 0.00 | 267.67 | 0.39% |
| 3 | 113052 | 兴业转债 | 0.00 | 513.33 | 0.75% |
| 4 | 1880163 | 18首旅债01 | 40.00 | 4060.19 | 5.93% |
| 5 | 102400581 | 24渝富MTN001 | 40.00 | 4169.09 | 6.08% |
| 6 | 185606 | 22洪轨01 | 50.00 | 5304.00 | 7.74% |
| 7 | 250205 | 25国开05 | 60.00 | 5878.71 | 8.58% |
| 8 | 200410 | 20农发10 | 80.00 | 8932.02 | 13.03% |
| 1 | 132026 | G三峡EB2 | 0.00 | 79.38 | 0.08% |
| 2 | 113052 | 兴业转债 | 0.00 | 495.44 | 0.47% |
| 3 | 113050 | 南银转债 | 0.00 | 532.70 | 0.51% |
| 4 | 110079 | 杭银转债 | 0.00 | 548.64 | 0.52% |
| 5 | 113021 | 中信转债 | 0.00 | 545.16 | 0.52% |
| 6 | 199084 | 24湖南债59 | 50.00 | 5152.90 | 4.92% |
| 7 | 102380635 | 23晋能装备MTN002(科创票据) | 50.00 | 5247.50 | 5.01% |
| 8 | 185606 | 22洪轨01 | 50.00 | 5306.00 | 5.06% |
| 9 | 148836 | 24越资02 | 60.00 | 6106.50 | 5.83% |
| 10 | 2471234 | 24贵州债40 | 80.00 | 8330.64 | 7.95% |
| 1 | 128048 | 张行转债 | 0.00 | 511.50 | 0.32% |
| 2 | 113050 | 南银转债 | 0.00 | 515.39 | 0.32% |
| 3 | 113021 | 中信转债 | 0.00 | 522.72 | 0.33% |
| 4 | 110079 | 杭银转债 | 0.00 | 516.84 | 0.33% |
| 5 | 111010 | 立昂转债 | 0.00 | 542.42 | 0.34% |
| 6 | 148836 | 24越资02 | 70.00 | 6832.90 | 4.30% |
| 7 | 242400009 | 24农行永续债02 | 70.00 | 7051.54 | 4.44% |
| 8 | 231957 | 24湖南38 | 80.00 | 7988.78 | 5.03% |
| 9 | 240421 | 24农发21 | 110.00 | 11012.12 | 6.93% |
| 10 | 163503 | 20青城Y1 | 130.00 | 13256.12 | 8.35% |
| 1 | 127032 | 苏行转债 | 0.00 | 18.86 | 0.35% |
| 2 | 127018 | 本钢转债 | 0.00 | 47.23 | 0.89% |
| 3 | 132026 | G三峡EB2 | 0.00 | 76.25 | 1.43% |
| 4 | 240307 | 24进出07 | 10.00 | 1024.47 | 19.24% |
| 5 | 230215 | 23国开15 | 10.00 | 1051.91 | 19.75% |
| 6 | 220220 | 22国开20 | 10.00 | 1054.60 | 19.80% |
| 7 | 210405 | 21农发05 | 10.00 | 1086.66 | 20.41% |
| 8 | 2400003 | 24特别国债03 | 20.00 | 2033.61 | 38.19% |
| 1 | 127032 | 苏行转债 | 0.15 | 18.37 | 0.36% |
| 2 | 132026 | G三峡EB2 | 0.59 | 70.85 | 1.37% |
| 3 | 210303 | 21进出03 | 3.00 | 309.45 | 6.00% |
| 4 | 220017 | 22附息国债17 | 10.00 | 1026.50 | 19.89% |
| 5 | 210205 | 21国开05 | 10.00 | 1079.81 | 20.93% |
| 1 | 127032 | 苏行转债 | 0.00 | 17.43 | 0.25% |
| 2 | 132026 | G三峡EB2 | 0.00 | 67.33 | 0.98% |
| 3 | 102383102 | 23云铁投MTN002 | 3.00 | 303.77 | 4.42% |
| 4 | 210303 | 21进出03 | 10.00 | 1026.01 | 14.94% |
| 5 | 200210 | 20国开10 | 10.00 | 1042.43 | 15.18% |
| 6 | 200205 | 20国开05 | 20.00 | 2100.22 | 30.58% |
| 7 | 210205 | 21国开05 | 30.00 | 3278.10 | 47.73% |