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 | 012580593 | 25江西交投SCP002 | 5.00 | 505.79 | 7.97% |
| 2 | 115805 | 23首钢03 | 5.00 | 506.11 | 7.98% |
| 3 | 2320022 | 23杭州银行01 | 5.00 | 507.52 | 8.00% |
| 4 | 188532 | 21扬州02 | 5.00 | 509.16 | 8.02% |
| 5 | 240335 | 23招证11 | 6.00 | 619.58 | 9.76% |
| 1 | 128135 | 洽洽转债 | 0.00 | 16.39 | 0.29% |
| 2 | 113616 | 韦尔转债 | 0.00 | 24.52 | 0.44% |
| 3 | 113042 | 上银转债 | 0.00 | 44.18 | 0.79% |
| 4 | 118031 | 天23转债 | 0.00 | 59.75 | 1.06% |
| 5 | 152739 | 21沪建02 | 3.00 | 307.00 | 5.47% |
| 6 | 102484217 | 24汇金MTN007 | 3.00 | 306.64 | 5.47% |
| 7 | 136735 | 16大唐02 | 3.00 | 312.22 | 5.57% |
| 8 | 102582078 | 25华电股MTN006 | 4.00 | 400.44 | 7.14% |
| 9 | 232580017 | 25农行二级资本债01B(BC) | 4.00 | 401.74 | 7.16% |
| 1 | 128135 | 洽洽转债 | 0.00 | 16.20 | 0.32% |
| 2 | 118031 | 天23转债 | 0.00 | 24.24 | 0.48% |
| 3 | 110081 | 闻泰转债 | 0.00 | 25.48 | 0.50% |
| 4 | 113616 | 韦尔转债 | 0.00 | 48.56 | 0.96% |
| 5 | 113042 | 上银转债 | 0.00 | 52.24 | 1.03% |
| 6 | 152739 | 21沪建02 | 3.00 | 305.63 | 6.04% |
| 7 | 152851 | 21蓉高G1 | 3.00 | 308.17 | 6.09% |
| 8 | 136735 | 16大唐02 | 3.00 | 310.38 | 6.13% |
| 9 | 188099 | 21苏信02 | 3.00 | 313.94 | 6.20% |
| 10 | 230203 | 23国开03 | 10.00 | 1033.48 | 20.42% |
| 1 | 113048 | 晶科转债 | 0.00 | 9.55 | 0.19% |
| 2 | 128136 | 立讯转债 | 0.00 | 11.02 | 0.21% |
| 3 | 128135 | 洽洽转债 | 0.00 | 16.36 | 0.32% |
| 4 | 110081 | 闻泰转债 | 0.00 | 25.95 | 0.50% |
| 5 | 113052 | 兴业转债 | 0.00 | 51.12 | 0.99% |
| 6 | 113042 | 上银转债 | 0.43 | 51.98 | 1.01% |
| 7 | 118031 | 天23转债 | 0.90 | 92.34 | 1.79% |
| 8 | 019758 | 24国债21 | 2.60 | 261.14 | 5.06% |
| 9 | 2400006 | 24特别国债06 | 10.00 | 1068.73 | 20.73% |
| 10 | 240208 | 24国开08 | 20.00 | 2050.52 | 39.76% |
| 1 | 113048 | 晶科转债 | 0.00 | 8.68 | 0.16% |
| 2 | 128136 | 立讯转债 | 0.00 | 10.80 | 0.20% |
| 3 | 128135 | 洽洽转债 | 0.00 | 16.01 | 0.29% |
| 4 | 118024 | 冠宇转债 | 0.00 | 22.39 | 0.41% |
| 5 | 110067 | 华安转债 | 1.30 | 158.61 | 2.92% |
| 6 | 019742 | 24特国01 | 2.60 | 274.91 | 5.06% |
| 7 | 019727 | 23国债24 | 2.70 | 275.99 | 5.08% |
| 8 | 112403111 | 24农业银行CD111 | 10.00 | 988.27 | 18.20% |
| 9 | 240205 | 24国开05 | 10.00 | 1050.39 | 19.34% |
| 1 | 123107 | 温氏转债 | 0.00 | 7.32 | 0.13% |
| 2 | 113048 | 晶科转债 | 0.00 | 17.01 | 0.31% |
| 3 | 123132 | 回盛转债 | 0.00 | 22.20 | 0.40% |
| 4 | 128071 | 合兴转债 | 0.00 | 27.50 | 0.50% |
| 5 | 118031 | 天23转债 | 0.00 | 42.53 | 0.77% |
| 6 | 019727 | 23国债24 | 2.70 | 274.99 | 5.00% |
| 7 | 230208 | 23国开08 | 5.00 | 510.98 | 9.28% |
| 8 | 240011 | 24附息国债11 | 10.00 | 1008.28 | 18.32% |
| 9 | 240410 | 24农发10 | 10.00 | 1017.89 | 18.49% |
| 10 | 230315 | 23进出15 | 10.00 | 1040.98 | 18.91% |
| 1 | 110079 | 杭银转债 | 0.00 | 5.81 | 0.10% |
| 2 | 123107 | 温氏转债 | 0.00 | 7.16 | 0.13% |
| 3 | 123192 | 科思转债 | 0.00 | 11.95 | 0.21% |
| 4 | 113655 | 欧22转债 | 0.00 | 22.97 | 0.41% |
| 5 | 128071 | 合兴转债 | 0.00 | 27.36 | 0.49% |
| 6 | 111007 | 永和转债 | 0.23 | 29.57 | 0.53% |
| 7 | 110089 | 兴发转债 | 0.28 | 30.21 | 0.54% |
| 8 | 019727 | 23国债24 | 2.70 | 273.63 | 4.87% |
| 9 | 230315 | 23进出15 | 10.00 | 1023.76 | 18.20% |
| 10 | 220311 | 22进出11 | 10.00 | 1048.51 | 18.64% |
| 1 | 113655 | 欧22转债 | 0.00 | 23.06 | 0.40% |
| 2 | 128071 | 合兴转债 | 0.00 | 29.16 | 0.51% |
| 3 | 110089 | 兴发转债 | 0.00 | 30.26 | 0.53% |
| 4 | 113044 | 大秦转债 | 0.00 | 32.46 | 0.57% |
| 5 | 111004 | 明新转债 | 0.00 | 35.35 | 0.62% |
| 6 | 155151 | 19临债02 | 5.00 | 512.67 | 8.94% |
| 7 | 230018 | 23附息国债18 | 10.00 | 1004.23 | 17.51% |
| 8 | 230315 | 23进出15 | 10.00 | 1009.25 | 17.60% |
| 9 | 210202 | 21国开02 | 10.00 | 1029.43 | 17.95% |
| 10 | 160405 | 16农发05 | 10.00 | 1052.94 | 18.36% |