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 | 012581943 | 25沪机场股SCP003 | 30.00 | 3006.75 | 2.16% |
| 2 | 240314 | 24进出14 | 30.00 | 3037.55 | 2.18% |
| 3 | 102300343 | 23沪国资MTN001 | 30.00 | 3058.24 | 2.20% |
| 4 | 230202 | 23国开02 | 30.00 | 3064.69 | 2.20% |
| 5 | 012582338 | 25申能集SCP002 | 40.00 | 3998.83 | 2.88% |
| 1 | 102485120 | 24郑州公用MTN005 | 30.00 | 3091.80 | 2.00% |
| 2 | 271149 | 24赣交02 | 40.00 | 4258.75 | 2.75% |
| 3 | 112409291 | 24浦发银行CD291 | 50.00 | 4964.09 | 3.21% |
| 4 | 524250 | 25昆仑03 | 50.00 | 5039.66 | 3.25% |
| 5 | 112408345 | 24中信银行CD345 | 100.00 | 9929.58 | 6.41% |
| 1 | 240018 | 24附息国债18 | 40.00 | 4072.98 | 2.59% |
| 2 | 148398 | 23国际P3 | 40.00 | 4117.27 | 2.62% |
| 3 | 271149 | 24赣交02 | 40.00 | 4176.89 | 2.66% |
| 4 | 250205 | 25国开05 | 50.00 | 4898.93 | 3.12% |
| 5 | 240410 | 24农发10 | 80.00 | 8529.06 | 5.42% |
| 1 | 102485120 | 24郑州公用MTN005 | 30.00 | 3042.24 | 1.81% |
| 2 | 102380480 | 23皖铁基金MTN001 | 30.00 | 3142.64 | 1.87% |
| 3 | 102380382 | 23烟台业达MTN001 | 30.00 | 3153.86 | 1.88% |
| 4 | 112405321 | 24建设银行CD321 | 35.00 | 3460.96 | 2.06% |
| 5 | 271149 | 24赣交02 | 50.00 | 5351.70 | 3.18% |
| 1 | 127016 | 鲁泰转债 | 0.00 | 333.63 | 0.14% |
| 2 | 110082 | 宏发转债 | 0.00 | 332.73 | 0.14% |
| 3 | 123071 | 天能转债 | 0.00 | 329.73 | 0.14% |
| 4 | 113584 | 家悦转债 | 0.00 | 425.62 | 0.18% |
| 5 | 123107 | 温氏转债 | 0.00 | 492.37 | 0.20% |
| 6 | 242400018 | 24北京农商行永续债01 | 50.00 | 4938.49 | 2.05% |
| 7 | 240203 | 24国开03 | 50.00 | 5146.75 | 2.13% |
| 8 | 271149 | 24赣交02 | 50.00 | 5162.07 | 2.14% |
| 9 | 210205 | 21国开05 | 50.00 | 5555.29 | 2.30% |
| 10 | 2420041 | 24北部湾银行三农债 | 90.00 | 8953.91 | 3.71% |
| 1 | 123115 | 捷捷转债 | 0.00 | 664.41 | 0.26% |
| 2 | 110082 | 宏发转债 | 0.00 | 670.32 | 0.26% |
| 3 | 113584 | 家悦转债 | 0.00 | 849.62 | 0.33% |
| 4 | 127018 | 本钢转债 | 0.00 | 944.61 | 0.37% |
| 5 | 113033 | 利群转债 | 0.00 | 1066.91 | 0.42% |
| 6 | 102481279 | 24相城城建MTN003 | 40.00 | 4076.50 | 1.60% |
| 7 | 102383431 | 23六安城投MTN003 | 50.00 | 5113.79 | 2.00% |
| 8 | 148580 | 24国证01 | 50.00 | 5125.62 | 2.01% |
| 9 | 271149 | 24赣交02 | 50.00 | 5155.44 | 2.02% |
| 10 | 230211 | 23国开11 | 70.00 | 7111.92 | 2.78% |
| 1 | 123115 | 捷捷转债 | 0.00 | 637.03 | 0.22% |
| 2 | 110082 | 宏发转债 | 0.00 | 647.64 | 0.22% |
| 3 | 113584 | 家悦转债 | 0.00 | 633.68 | 0.22% |
| 4 | 123071 | 天能转债 | 0.00 | 668.33 | 0.23% |
| 5 | 113033 | 利群转债 | 0.00 | 741.02 | 0.25% |
| 6 | 102480693 | 24嘉兴城投MTN001B | 60.00 | 5993.03 | 2.05% |
| 7 | 220028 | 22附息国债28 | 60.00 | 6061.39 | 2.08% |
| 8 | 230211 | 23国开11 | 70.00 | 7075.53 | 2.42% |
| 9 | 2328021 | 23兴业银行小微债01 | 80.00 | 8149.36 | 2.79% |
| 10 | 112304043 | 23中国银行CD043 | 100.00 | 9900.09 | 3.39% |
| 1 | 113021 | 中信转债 | 0.00 | 449.02 | 0.17% |
| 2 | 123172 | 漱玉转债 | 0.00 | 490.39 | 0.19% |
| 3 | 113037 | 紫银转债 | 0.00 | 528.30 | 0.20% |
| 4 | 113584 | 家悦转债 | 0.00 | 640.17 | 0.25% |
| 5 | 112911 | 星惠10A | 21.00 | 2095.42 | 0.81% |
| 6 | 185393 | 22招证G2 | 50.00 | 5052.55 | 1.95% |
| 7 | 185285 | 22海通01 | 50.00 | 5120.69 | 1.98% |
| 8 | 230211 | 23国开11 | 60.00 | 6022.74 | 2.33% |
| 9 | 1920049 | 19成都银行二级 | 60.00 | 6165.77 | 2.38% |
| 10 | 230401 | 23农发01 | 80.00 | 8166.69 | 3.15% |