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 | 118031 | 天23转债 | 0.00 | 98.77 | 0.08% |
| 2 | 123254 | 亿纬转债 | 0.00 | 96.33 | 0.08% |
| 3 | 127066 | 科利转债 | 0.00 | 153.30 | 0.12% |
| 4 | 012582667 | 25青岛国信SCP007 | 40.00 | 4010.50 | 3.23% |
| 5 | 042580496 | 25国航CP001 | 40.00 | 4019.50 | 3.24% |
| 6 | 102585011 | 25南航股MTN014 | 50.00 | 5010.94 | 4.03% |
| 7 | 012581887 | 25国网租赁SCP010 | 50.00 | 5028.32 | 4.05% |
| 8 | 232580056 | 25广发银行二级资本债01BC | 60.00 | 5985.23 | 4.82% |
| 1 | 102482941 | 24鲁黄金MTN005(科创票据) | 10.00 | 1012.98 | 4.69% |
| 2 | 102580967 | 25鲁钢铁MTN002 | 10.00 | 1024.01 | 4.74% |
| 3 | 102480639 | 24光大控股MTN001B | 10.00 | 1027.88 | 4.76% |
| 4 | 210203 | 21国开03 | 10.00 | 1026.67 | 4.76% |
| 5 | 102300570 | 23洪市政MTN002 | 10.00 | 1059.85 | 4.91% |
| 1 | 012581289 | 25苏交通SCP013 | 10.00 | 1000.37 | 8.15% |
| 2 | 012581251 | 25皖能股SCP001 | 10.00 | 1000.56 | 8.15% |
| 3 | 012581048 | 25深燃气SCP001(科创票据) | 10.00 | 1002.78 | 8.17% |
| 4 | 210203 | 21国开03 | 10.00 | 1022.95 | 8.33% |
| 5 | 102480639 | 24光大控股MTN001B | 10.00 | 1031.83 | 8.40% |
| 1 | 240115 | 23山高K1 | 4.00 | 410.90 | 7.39% |
| 2 | 240312 | 23财金03 | 4.00 | 410.81 | 7.39% |
| 3 | 149710 | 21国信13 | 4.00 | 413.36 | 7.43% |
| 4 | 240191 | 23恒健01 | 5.00 | 506.84 | 9.12% |
| 5 | 163488 | 20扬子G1 | 5.00 | 511.83 | 9.21% |
| 1 | 240312 | 23财金03 | 4.00 | 410.64 | 6.98% |
| 2 | 240115 | 23山高K1 | 4.00 | 410.94 | 6.99% |
| 3 | 149710 | 21国信13 | 4.00 | 413.53 | 7.03% |
| 4 | 240191 | 23恒健01 | 5.00 | 506.13 | 8.61% |
| 5 | 163488 | 20扬子G1 | 5.00 | 510.43 | 8.68% |
| 1 | 113064 | 东材转债 | 0.00 | 217.00 | 3.52% |
| 2 | 019693 | 22国债28 | 2.50 | 254.94 | 4.14% |
| 3 | 163488 | 20扬子G1 | 5.00 | 507.55 | 8.24% |
| 4 | 149716 | 21深水01 | 5.00 | 511.06 | 8.29% |
| 5 | 188987 | 21京投03 | 5.00 | 511.40 | 8.30% |
| 6 | 240191 | 23恒健01 | 5.00 | 513.10 | 8.33% |
| 1 | 113064 | 东材转债 | 0.00 | 112.45 | 1.83% |
| 2 | 188987 | 21京投03 | 5.00 | 509.70 | 8.29% |
| 3 | 149716 | 21深水01 | 5.00 | 509.40 | 8.29% |
| 4 | 240191 | 23恒健01 | 5.00 | 511.33 | 8.32% |
| 5 | 188571 | 21海通07 | 5.00 | 511.24 | 8.32% |
| 6 | 149538 | 21招路02 | 5.00 | 513.36 | 8.35% |
| 1 | 123158 | 宙邦转债 | 0.00 | 92.00 | 1.38% |
| 2 | 128134 | 鸿路转债 | 0.00 | 190.52 | 2.86% |
| 3 | 188987 | 21京投03 | 5.00 | 506.93 | 7.62% |
| 4 | 188571 | 21海通07 | 5.00 | 508.91 | 7.65% |
| 5 | 148242 | 23国信D1 | 5.00 | 510.47 | 7.67% |
| 6 | 149538 | 21招路02 | 5.00 | 511.19 | 7.69% |
| 7 | 188000 | 21建材01 | 5.00 | 513.23 | 7.72% |