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 | 127072 | 博实转债 | 0.01 | 0.56 | 0.02% |
| 2 | 113655 | 欧22转债 | 0.01 | 0.93 | 0.03% |
| 3 | 180204 | 18国开04 | 20.00 | 2076.34 | 61.40% |
| 1 | 180204 | 18国开04 | 20.00 | 2063.90 | 54.70% |
| 1 | 150412 | 15农发12 | 20.00 | 2079.64 | 54.04% |
| 1 | 118002 | 天合转债 | 0.03 | 5.85 | 0.14% |
| 2 | 150412 | 15农发12 | 20.00 | 2014.20 | 46.50% |
| 1 | 175633 | 21远东S1 | 20.00 | 2001.20 | 10.42% |
| 2 | 175628 | 21锡公01 | 20.00 | 2015.40 | 10.50% |
| 3 | 102100069 | 21首旅MTN001 | 20.00 | 2017.60 | 10.51% |
| 4 | 150412 | 15农发12 | 20.00 | 2020.20 | 10.52% |
| 5 | 101901366 | 19中化工MTN005 | 20.00 | 2028.80 | 10.57% |
| 1 | 101901366 | 19中化工MTN005 | 20.00 | 2023.60 | 6.22% |
| 2 | 150412 | 15农发12 | 20.00 | 2027.80 | 6.23% |
| 3 | 175633 | 21远东S1 | 30.00 | 2995.50 | 9.21% |
| 4 | 175628 | 21锡公01 | 30.00 | 3008.10 | 9.25% |
| 5 | 102100069 | 21首旅MTN001 | 30.00 | 3021.00 | 9.29% |
| 1 | 101901366 | 19中化工MTN005 | 20.00 | 2014.80 | 4.97% |
| 2 | 101801069 | 18沪临港MTN002 | 20.00 | 2021.80 | 4.98% |
| 3 | 175628 | 21锡公01 | 30.00 | 2990.10 | 7.37% |
| 4 | 175633 | 21远东S1 | 30.00 | 2989.80 | 7.37% |
| 5 | 102100069 | 21首旅MTN001 | 30.00 | 3009.30 | 7.42% |
| 1 | 101801069 | 18沪临港MTN002 | 20.00 | 2019.60 | 2.59% |
| 2 | 012002974 | 20上海石化SCP001 | 30.00 | 3000.90 | 3.85% |
| 3 | 012002728 | 20吴江城投SCP002 | 30.00 | 3004.20 | 3.85% |
| 4 | 012003624 | 20国网租赁SCP008 | 30.00 | 3001.80 | 3.85% |
| 5 | 112071929 | 20广州农村商业银行CD121 | 50.00 | 4931.50 | 6.32% |