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 | 220202 | 22国开02 | 10.00 | 1001.96 | 10.60% |
| 2 | 190203 | 19国开03 | 10.00 | 1012.93 | 10.71% |
| 3 | 210218 | 21国开18 | 10.00 | 1013.95 | 10.72% |
| 4 | 210203 | 21国开03 | 30.00 | 3062.74 | 32.40% |
| 1 | 190203 | 19国开03 | 10.00 | 1041.70 | 4.83% |
| 2 | 101900488 | 19首钢MTN003 | 10.00 | 1047.72 | 4.86% |
| 3 | 1480169 | 14广州地铁债01 | 40.00 | 1289.28 | 5.98% |
| 4 | 210218 | 21国开18 | 20.00 | 2019.03 | 9.36% |
| 5 | 220201 | 22国开01 | 20.00 | 2040.43 | 9.46% |
| 1 | 220201 | 22国开01 | 30.00 | 3048.13 | 6.37% |
| 2 | 102000026 | 20越秀交通MTN001 | 30.00 | 3088.74 | 6.45% |
| 3 | 101901366 | 19中化工MTN005 | 30.00 | 3108.47 | 6.49% |
| 4 | 101900488 | 19首钢MTN003 | 30.00 | 3158.23 | 6.60% |
| 5 | 012281071 | 22深燃气SCP001 | 37.00 | 3760.15 | 7.85% |
| 1 | 102101586 | 21中广核MTN001 | 30.00 | 3088.53 | 5.01% |
| 2 | 101901366 | 19中化工MTN005 | 30.00 | 3092.56 | 5.02% |
| 3 | 101900488 | 19首钢MTN003 | 30.00 | 3123.80 | 5.07% |
| 4 | 112206153 | 22交通银行CD153 | 50.00 | 4892.78 | 7.94% |
| 5 | 210211 | 21国开11 | 50.00 | 5098.02 | 8.27% |
| 1 | 042100382 | 21电网CP011 | 50.00 | 5075.52 | 6.49% |
| 2 | 012103042 | 21陕延油SCP008 | 50.00 | 5069.95 | 6.49% |
| 3 | 210304 | 21进出04 | 50.00 | 5102.44 | 6.53% |
| 4 | 101900488 | 19首钢MTN003 | 50.00 | 5369.46 | 6.87% |
| 5 | 220003 | 22附息国债03 | 60.00 | 6000.40 | 7.68% |
| 1 | 110060 | 天路转债 | 0.00 | 9.34 | 0.01% |
| 2 | 110062 | 烽火转债 | 0.00 | 9.24 | 0.01% |
| 3 | 127038 | 国微转债 | 0.00 | 5.48 | 0.01% |
| 4 | 113050 | 南银转债 | 0.00 | 40.35 | 0.04% |
| 5 | 123114 | 三角转债 | 0.00 | 52.75 | 0.05% |
| 6 | 210304 | 21进出04 | 50.00 | 5001.50 | 5.06% |
| 7 | 012103042 | 21陕延油SCP008 | 50.00 | 5002.00 | 5.07% |
| 8 | 042100382 | 21电网CP011 | 50.00 | 5006.00 | 5.07% |
| 9 | 101900488 | 19首钢MTN003 | 50.00 | 5200.50 | 5.27% |
| 10 | 2128047 | 21招商银行永续债 | 60.00 | 6048.60 | 6.13% |
| 1 | 128081 | 海亮转债 | 0.00 | 11.20 | 0.01% |
| 2 | 123072 | 乐歌转债 | 0.00 | 4.82 | 0.01% |
| 3 | 110060 | 天路转债 | 0.00 | 9.06 | 0.01% |
| 4 | 110062 | 烽火转债 | 0.00 | 8.64 | 0.01% |
| 5 | 112106078 | 21交通银行CD078 | 50.00 | 4859.00 | 5.70% |
| 6 | 012103042 | 21陕延油SCP008 | 50.00 | 4987.50 | 5.85% |
| 7 | 210211 | 21国开11 | 50.00 | 4988.00 | 5.85% |
| 8 | 042100382 | 21电网CP011 | 50.00 | 4996.00 | 5.86% |
| 9 | 210304 | 21进出04 | 50.00 | 4999.50 | 5.87% |
| 1 | 123072 | 乐歌转债 | 0.00 | 5.16 | 0.01% |
| 2 | 110060 | 天路转债 | 0.00 | 8.45 | 0.01% |
| 3 | 110062 | 烽火转债 | 0.00 | 8.51 | 0.01% |
| 4 | 128081 | 海亮转债 | 0.00 | 10.23 | 0.02% |
| 5 | 012101284 | 21深圳地铁SCP001 | 30.00 | 3005.10 | 5.04% |
| 6 | 112915 | 19深投01 | 30.00 | 3022.50 | 5.06% |
| 7 | 101901366 | 19中化工MTN005 | 30.00 | 3035.40 | 5.09% |
| 8 | 120306 | 12进出06 | 30.00 | 3041.40 | 5.10% |
| 9 | 200406 | 20农发06 | 40.00 | 4000.00 | 6.70% |