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 | 123158 | 宙邦转债 | 0.00 | 269.45 | 0.26% |
| 2 | 123254 | 亿纬转债 | 0.00 | 274.51 | 0.27% |
| 3 | 118031 | 天23转债 | 0.00 | 303.30 | 0.29% |
| 4 | 127022 | 恒逸转债 | 0.00 | 341.10 | 0.33% |
| 5 | 118051 | 皓元转债 | 0.00 | 532.06 | 0.51% |
| 6 | 232480102 | 24青岛银行二级资本债01 | 50.00 | 5032.09 | 4.87% |
| 7 | 1180156 | 11铁道06 | 50.00 | 6119.30 | 5.92% |
| 8 | 232400029 | 24中原银行二级资本债01 | 70.00 | 6973.90 | 6.74% |
| 9 | 232580006 | 25民生银行二级资本债01 | 80.00 | 8019.92 | 7.75% |
| 10 | 212380032 | 24浦发银行债01 | 80.00 | 8174.94 | 7.90% |
| 1 | 113665 | 汇通转债 | 0.00 | 21.02 | 0.05% |
| 2 | 123076 | 强力转债 | 0.00 | 21.18 | 0.05% |
| 3 | 113068 | 金铜转债 | 0.00 | 20.48 | 0.05% |
| 4 | 113681 | 镇洋转债 | 0.00 | 20.85 | 0.05% |
| 5 | 123225 | 翔丰转债 | 0.00 | 40.21 | 0.09% |
| 6 | 102580206 | 25中石化MTN002 | 30.00 | 2999.45 | 6.75% |
| 7 | 232580006 | 25民生银行二级资本债01 | 30.00 | 3025.65 | 6.81% |
| 8 | 102501382 | 25合肥产投MTN002A | 40.00 | 3984.86 | 8.97% |
| 9 | 102580210 | 25越秀交通MTN001 | 40.00 | 4038.59 | 9.09% |
| 10 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 40.00 | 4090.34 | 9.20% |
| 1 | 230203 | 23国开03 | 10.00 | 1033.48 | 4.78% |
| 2 | 212380006 | 23华夏银行债02 | 10.00 | 1032.51 | 4.78% |
| 3 | 102102134 | 21豫交运MTN005 | 10.00 | 1042.77 | 4.83% |
| 4 | 102100675 | 21浙能源MTN002 | 10.00 | 1054.45 | 4.88% |
| 5 | 019766 | 25国债01 | 11.00 | 1099.36 | 5.09% |
| 1 | 102481559 | 24一汽租赁MTN001 | 3.00 | 306.60 | 5.14% |
| 2 | 138914 | 23产融04 | 3.00 | 312.00 | 5.23% |
| 3 | 019740 | 24国债09 | 3.90 | 394.93 | 6.61% |
| 4 | 230203 | 23国开03 | 10.00 | 1065.75 | 17.85% |
| 5 | 2400006 | 24特别国债06 | 20.00 | 2137.46 | 35.80% |
| 1 | 102282464 | 22深业MTN002 | 3.00 | 310.58 | 5.29% |
| 2 | 102282240 | 22海淀国资MTN001 | 3.00 | 313.00 | 5.33% |
| 3 | 102282572 | 22青岛城投MTN003 | 3.00 | 314.55 | 5.35% |
| 4 | 019740 | 24国债09 | 3.90 | 393.05 | 6.69% |
| 5 | 230203 | 23国开03 | 10.00 | 1046.49 | 17.81% |
| 1 | 127044 | 蒙娜转债 | 0.00 | 18.15 | 0.30% |
| 2 | 113050 | 南银转债 | 0.00 | 30.98 | 0.51% |
| 3 | 127032 | 苏行转债 | 0.00 | 30.67 | 0.51% |
| 4 | 188883 | 21铁投01 | 3.00 | 307.13 | 5.10% |
| 5 | 138914 | 23产融04 | 3.00 | 308.38 | 5.12% |
| 6 | 102282464 | 22深业MTN002 | 3.00 | 309.04 | 5.13% |
| 7 | 102282240 | 22海淀国资MTN001 | 3.00 | 311.94 | 5.18% |
| 8 | 102282572 | 22青岛城投MTN003 | 3.00 | 313.38 | 5.20% |
| 1 | 113050 | 南银转债 | 0.00 | 129.69 | 2.05% |
| 2 | 127032 | 苏行转债 | 0.00 | 131.03 | 2.07% |
| 3 | 102281589 | 22陆家嘴MTN001 | 3.00 | 307.09 | 4.85% |
| 4 | 132380039 | 23融和融资GN004(碳中和债) | 3.00 | 307.31 | 4.85% |
| 5 | 155742 | 19赣国资 | 3.00 | 307.93 | 4.86% |
| 6 | 101900811 | 19陕煤化MTN002 | 3.00 | 311.69 | 4.92% |
| 7 | 175188 | 20济城G1 | 3.00 | 312.65 | 4.94% |
| 1 | 102100525 | 21苏国资MTN002 | 3.00 | 309.18 | 4.64% |
| 2 | 163170 | 20广越02 | 3.00 | 309.24 | 4.64% |
| 3 | 101900811 | 19陕煤化MTN002 | 3.00 | 309.51 | 4.64% |
| 4 | 019694 | 23国债01 | 4.20 | 428.16 | 6.42% |
| 5 | 101900298 | 19金隅MTN001 | 5.00 | 519.27 | 7.79% |