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 | 019742 | 24特国01 | 2.00 | 215.45 | 4.56% |
| 2 | 019773 | 25国债08 | 2.50 | 251.59 | 5.33% |
| 3 | 210203 | 21国开03 | 10.00 | 1026.67 | 21.74% |
| 4 | 240205 | 24国开05 | 20.00 | 2132.73 | 45.15% |
| 1 | 019773 | 25国债08 | 2.50 | 250.77 | 5.41% |
| 2 | 019742 | 24特国01 | 3.00 | 342.68 | 7.40% |
| 3 | 210203 | 21国开03 | 10.00 | 1022.95 | 22.08% |
| 4 | 240205 | 24国开05 | 20.00 | 2161.08 | 46.64% |
| 1 | 200208 | 20国开08 | 10.00 | 1025.21 | 9.06% |
| 2 | 230205 | 23国开05 | 10.00 | 1081.55 | 9.56% |
| 3 | 190215 | 19国开15 | 10.00 | 1088.44 | 9.62% |
| 4 | 210203 | 21国开03 | 20.00 | 2035.64 | 17.99% |
| 5 | 240205 | 24国开05 | 20.00 | 2123.96 | 18.77% |
| 1 | 113021 | 中信转债 | 0.00 | 63.52 | 0.56% |
| 2 | 200208 | 20国开08 | 10.00 | 1023.38 | 9.03% |
| 3 | 190215 | 19国开15 | 10.00 | 1097.34 | 9.69% |
| 4 | 230205 | 23国开05 | 10.00 | 1120.10 | 9.89% |
| 5 | 210203 | 21国开03 | 20.00 | 2100.37 | 18.54% |
| 6 | 240205 | 24国开05 | 20.00 | 2195.99 | 19.39% |
| 1 | 113058 | 友发转债 | 0.00 | 49.68 | 0.45% |
| 2 | 113021 | 中信转债 | 0.00 | 60.90 | 0.55% |
| 3 | 127032 | 苏行转债 | 0.00 | 64.39 | 0.59% |
| 4 | 200208 | 20国开08 | 10.00 | 1016.70 | 9.24% |
| 5 | 240205 | 24国开05 | 10.00 | 1050.39 | 9.55% |
| 6 | 190215 | 19国开15 | 10.00 | 1070.94 | 9.73% |
| 7 | 230205 | 23国开05 | 10.00 | 1076.49 | 9.79% |
| 8 | 210203 | 21国开03 | 20.00 | 2081.33 | 18.92% |
| 1 | 113021 | 中信转债 | 0.00 | 60.02 | 0.57% |
| 2 | 127061 | 美锦转债 | 0.00 | 62.92 | 0.60% |
| 3 | 127032 | 苏行转债 | 0.51 | 64.61 | 0.62% |
| 4 | 019709 | 23国债16 | 6.00 | 609.37 | 5.81% |
| 5 | 230205 | 23国开05 | 10.00 | 1065.08 | 10.15% |
| 6 | 190215 | 19国开15 | 10.00 | 1093.36 | 10.42% |
| 7 | 210203 | 21国开03 | 40.00 | 4140.60 | 39.46% |
| 1 | 113021 | 中信转债 | 0.00 | 58.66 | 0.57% |
| 2 | 127032 | 苏行转债 | 0.51 | 62.94 | 0.61% |
| 3 | 019709 | 23国债16 | 6.00 | 606.72 | 5.88% |
| 4 | 019703 | 23国债10 | 6.00 | 611.67 | 5.92% |
| 5 | 230205 | 23国开05 | 10.00 | 1044.95 | 10.12% |
| 6 | 210203 | 21国开03 | 40.00 | 4103.69 | 39.74% |
| 1 | 110045 | 海澜转债 | 0.00 | 114.08 | 0.59% |
| 2 | 113044 | 大秦转债 | 0.00 | 117.49 | 0.61% |
| 3 | 2228007 | 22浦发银行01 | 10.00 | 1027.70 | 5.33% |
| 4 | 102100895 | 21国联MTN002(权益出资) | 10.00 | 1028.37 | 5.34% |
| 5 | 102280606 | 22京国资MTN001 | 10.00 | 1029.35 | 5.34% |
| 6 | 102280019 | 22长电MTN001 | 10.00 | 1032.28 | 5.36% |
| 7 | 210203 | 21国开03 | 10.00 | 1048.01 | 5.44% |