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 | 128121 | 宏川转债 | 0.00 | 18.88 | 0.28% |
| 2 | 113056 | 重银转债 | 0.00 | 27.34 | 0.40% |
| 3 | 110097 | 天润转债 | 0.00 | 75.45 | 1.12% |
| 4 | 115229 | 23信达01 | 5.00 | 511.56 | 7.57% |
| 5 | 240508 | 24中泰01 | 5.00 | 516.40 | 7.65% |
| 6 | 019766 | 25国债01 | 6.10 | 616.80 | 9.13% |
| 7 | 019792 | 25国债19 | 7.50 | 752.44 | 11.14% |
| 8 | 019780 | 25国债11 | 11.00 | 1087.89 | 16.11% |
| 1 | 127066 | 科利转债 | 0.00 | 19.21 | 0.24% |
| 2 | 118052 | 浩瀚转债 | 0.00 | 21.35 | 0.27% |
| 3 | 128121 | 宏川转债 | 0.00 | 35.81 | 0.45% |
| 4 | 123104 | 卫宁转债 | 0.00 | 95.73 | 1.21% |
| 5 | 110097 | 天润转债 | 0.00 | 109.77 | 1.39% |
| 6 | 019766 | 25国债01 | 6.90 | 695.33 | 8.78% |
| 7 | 102483845 | 24兆润投资MTN004 | 7.00 | 703.02 | 8.87% |
| 8 | 012580544 | 25浙交投SCP007 | 7.00 | 707.94 | 8.94% |
| 9 | 102282407 | 22杭居投资MTN001 | 7.00 | 718.49 | 9.07% |
| 10 | 2226007 | 22汇丰银行03 | 7.00 | 719.73 | 9.08% |
| 1 | 123071 | 天能转债 | 0.00 | 27.79 | 0.32% |
| 2 | 118036 | 力合转债 | 0.00 | 27.93 | 0.32% |
| 3 | 113048 | 晶科转债 | 0.00 | 27.66 | 0.32% |
| 4 | 118031 | 天23转债 | 0.00 | 28.46 | 0.33% |
| 5 | 118034 | 晶能转债 | 0.00 | 51.53 | 0.60% |
| 6 | 240508 | 24中泰01 | 5.00 | 513.25 | 5.93% |
| 7 | 019766 | 25国债01 | 6.70 | 672.89 | 7.78% |
| 8 | 2226007 | 22汇丰银行03 | 7.00 | 716.54 | 8.28% |
| 9 | 102483845 | 24兆润投资MTN004 | 7.00 | 716.30 | 8.28% |
| 10 | 019749 | 24国债15 | 9.30 | 941.82 | 10.89% |
| 1 | 115229 | 23信达01 | 5.00 | 518.85 | 5.88% |
| 2 | 150210 | 15国开10 | 5.00 | 520.81 | 5.90% |
| 3 | 102483845 | 24兆润投资MTN004 | 7.00 | 709.31 | 8.04% |
| 4 | 2226007 | 22汇丰银行03 | 7.00 | 712.35 | 8.07% |
| 5 | 019740 | 24国债09 | 8.90 | 903.22 | 10.24% |
| 1 | 240508 | 24中泰01 | 5.00 | 520.25 | 5.66% |
| 2 | 102282431 | 22招商资本MTN001(科创票据) | 7.00 | 707.75 | 7.70% |
| 3 | 102483845 | 24兆润投资MTN004 | 7.00 | 708.72 | 7.71% |
| 4 | 2226007 | 22汇丰银行03 | 7.00 | 710.52 | 7.73% |
| 5 | 112408350 | 24中信银行CD350 | 15.00 | 1477.93 | 16.07% |
| 1 | 113050 | 南银转债 | 0.00 | 38.72 | 0.40% |
| 2 | 128136 | 立讯转债 | 0.00 | 48.07 | 0.50% |
| 3 | 128121 | 宏川转债 | 0.00 | 52.58 | 0.54% |
| 4 | 110079 | 杭银转债 | 0.00 | 80.02 | 0.83% |
| 5 | 127045 | 牧原转债 | 0.00 | 90.69 | 0.94% |
| 6 | 115229 | 23信达01 | 5.00 | 513.15 | 5.30% |
| 7 | 240508 | 24中泰01 | 5.00 | 513.12 | 5.30% |
| 8 | 150210 | 15国开10 | 5.00 | 516.41 | 5.34% |
| 9 | 212480015 | 24天津银行债01 | 5.50 | 552.15 | 5.70% |
| 10 | 102282431 | 22招商资本MTN001(科创票据) | 7.00 | 719.60 | 7.43% |
| 1 | 128136 | 立讯转债 | 0.00 | 63.38 | 0.66% |
| 2 | 127045 | 牧原转债 | 0.00 | 70.42 | 0.73% |
| 3 | 123108 | 乐普转2 | 0.00 | 70.76 | 0.74% |
| 4 | 113050 | 南银转债 | 0.00 | 117.76 | 1.23% |
| 5 | 110079 | 杭银转债 | 0.00 | 192.62 | 2.01% |
| 6 | 240508 | 24中泰01 | 5.00 | 512.90 | 5.35% |
| 7 | 175173 | G20洪轨1 | 5.00 | 515.43 | 5.38% |
| 8 | 212480015 | 24天津银行债01 | 5.50 | 549.41 | 5.73% |
| 9 | 230411 | 23农发11 | 7.00 | 713.01 | 7.44% |
| 10 | 102282431 | 22招商资本MTN001(科创票据) | 7.00 | 716.25 | 7.47% |
| 1 | 113639 | 华正转债 | 0.00 | 63.08 | 0.64% |
| 2 | 127016 | 鲁泰转债 | 0.00 | 78.52 | 0.80% |
| 3 | 113043 | 财通转债 | 0.00 | 82.98 | 0.84% |
| 4 | 127091 | 科数转债 | 0.00 | 89.03 | 0.91% |
| 5 | 127045 | 牧原转债 | 0.00 | 92.43 | 0.94% |
| 6 | 152462 | 20济建设 | 5.00 | 522.79 | 5.32% |
| 7 | 102000758 | 20人才安居MTN001 | 6.00 | 621.60 | 6.32% |
| 8 | 102282431 | 22招商资本MTN001(科创票据) | 7.00 | 708.46 | 7.21% |
| 9 | 230411 | 23农发11 | 7.00 | 709.65 | 7.22% |
| 10 | 115221 | 23华宝01 | 7.00 | 724.86 | 7.37% |