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 | 110085 | 通22转债 | 0.00 | 30.39 | 0.59% |
| 2 | 118031 | 天23转债 | 0.00 | 31.59 | 0.61% |
| 3 | 113677 | 华懋转债 | 0.00 | 33.20 | 0.64% |
| 4 | 110067 | 华安转债 | 0.35 | 46.63 | 0.90% |
| 5 | 110081 | 闻泰转债 | 0.40 | 51.57 | 0.99% |
| 6 | 127084 | 柳工转2 | 0.80 | 128.23 | 2.47% |
| 7 | 019781 | 25特国03 | 20.00 | 1902.44 | 36.64% |
| 8 | 019776 | 25特国02 | 38.90 | 3692.74 | 71.12% |
| 1 | 102481091 | 24福建漳州MTN001 | 30.00 | 3071.92 | 7.01% |
| 2 | 115687 | 23华综03 | 30.00 | 3122.13 | 7.13% |
| 3 | 102481619 | 24佛山建设MTN001 | 40.00 | 4064.50 | 9.28% |
| 4 | 102382384 | 23义乌国资MTN003 | 40.00 | 4211.28 | 9.61% |
| 5 | 102382779 | 23江北新区MTN009 | 40.00 | 4209.96 | 9.61% |
| 1 | 115687 | 23华综03 | 30.00 | 3101.31 | 6.82% |
| 2 | 115287 | 23知投Y5 | 40.00 | 4120.84 | 9.07% |
| 3 | 102481619 | 24佛山建设MTN001 | 40.00 | 4128.31 | 9.08% |
| 4 | 102382384 | 23义乌国资MTN003 | 40.00 | 4174.16 | 9.18% |
| 5 | 102382779 | 23江北新区MTN009 | 40.00 | 4172.85 | 9.18% |
| 1 | 102481091 | 24福建漳州MTN001 | 30.00 | 3119.26 | 6.80% |
| 2 | 115287 | 23知投Y5 | 40.00 | 4107.02 | 8.95% |
| 3 | 102481619 | 24佛山建设MTN001 | 40.00 | 4117.88 | 8.98% |
| 4 | 102382779 | 23江北新区MTN009 | 40.00 | 4156.88 | 9.06% |
| 5 | 102382384 | 23义乌国资MTN003 | 40.00 | 4165.38 | 9.08% |
| 1 | 102383231 | 23兴城投资MTN003 | 50.00 | 5246.33 | 6.68% |
| 2 | 102382975 | 23锡交通MTN002 | 60.00 | 6244.59 | 7.96% |
| 3 | 115858 | 河钢YK01 | 70.00 | 7090.17 | 9.03% |
| 4 | 115287 | 23知投Y5 | 70.00 | 7152.12 | 9.11% |
| 5 | 242380007 | 23苏州银行永续债01 | 70.00 | 7434.26 | 9.47% |
| 1 | 115858 | 河钢YK01 | 100.00 | 10398.03 | 9.62% |
| 2 | 102383153 | 23临港经济MTN003 | 100.00 | 10420.83 | 9.64% |
| 3 | 102383231 | 23兴城投资MTN003 | 100.00 | 10453.30 | 9.67% |
| 4 | 102382993 | 23成都城投MTN003 | 100.00 | 10456.05 | 9.68% |
| 5 | 102383006 | 23赣投MTN003 | 100.00 | 10521.68 | 9.74% |
| 1 | 102383153 | 23临港经济MTN003 | 100.00 | 10243.19 | 9.30% |
| 2 | 102383231 | 23兴城投资MTN003 | 100.00 | 10250.67 | 9.31% |
| 3 | 102382993 | 23成都城投MTN003 | 100.00 | 10271.82 | 9.33% |
| 4 | 102383006 | 23赣投MTN003 | 100.00 | 10309.07 | 9.36% |
| 5 | 115858 | 河钢YK01 | 100.00 | 10310.62 | 9.36% |
| 1 | 102382993 | 23成都城投MTN003 | 100.00 | 10098.59 | 9.39% |
| 2 | 198270 | 22厦门25 | 100.00 | 10126.64 | 9.41% |
| 3 | 115858 | 河钢YK01 | 100.00 | 10132.01 | 9.42% |
| 4 | 102383006 | 23赣投MTN003 | 100.00 | 10139.45 | 9.43% |
| 5 | 109675 | 22江西49 | 100.00 | 10389.67 | 9.66% |