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 | 524191 | 25广晟K01 | 6.00 | 608.85 | 4.96% |
| 2 | 240893 | 24首钢Y2 | 6.00 | 617.08 | 5.03% |
| 3 | 185926 | 22济建Y3 | 6.00 | 622.76 | 5.07% |
| 4 | 019758 | 24国债21 | 6.80 | 688.45 | 5.61% |
| 5 | 092303003 | 23进出口行二级资本债01 | 7.50 | 779.20 | 6.35% |
| 1 | 110059 | 浦发转债 | 0.00 | 439.26 | 3.54% |
| 2 | 185926 | 22济建Y3 | 6.00 | 621.59 | 5.01% |
| 3 | 092303003 | 23进出口行二级资本债01 | 7.50 | 779.88 | 6.28% |
| 4 | 250205 | 25国开05 | 10.00 | 992.30 | 7.99% |
| 5 | 2500002 | 25超长特别国债02 | 10.00 | 1007.74 | 8.11% |
| 6 | 240421 | 24农发21 | 10.00 | 1013.55 | 8.16% |
| 1 | 110059 | 浦发转债 | 0.00 | 199.88 | 1.60% |
| 2 | 148768 | 24蜀道Y3 | 6.00 | 613.58 | 4.92% |
| 3 | 240893 | 24首钢Y2 | 6.00 | 624.43 | 5.01% |
| 4 | 185926 | 22济建Y3 | 6.00 | 634.20 | 5.09% |
| 5 | 092303003 | 23进出口行二级资本债01 | 7.50 | 794.66 | 6.37% |
| 6 | 240421 | 24农发21 | 10.00 | 1009.43 | 8.10% |
| 1 | 113052 | 兴业转债 | 0.00 | 23.81 | 0.51% |
| 2 | 110059 | 浦发转债 | 0.00 | 262.36 | 5.57% |
| 3 | 019733 | 24国债02 | 3.00 | 305.73 | 6.49% |
| 4 | 241332 | 24恒健05 | 3.00 | 306.00 | 6.49% |
| 5 | 149905 | 22鄂交Y4 | 3.00 | 306.79 | 6.51% |
| 6 | 092303003 | 23进出口行二级资本债01 | 7.50 | 796.37 | 16.90% |
| 7 | 240215 | 24国开15 | 8.00 | 845.18 | 17.94% |
| 1 | 113052 | 兴业转债 | 0.00 | 139.34 | 4.49% |
| 2 | 110059 | 浦发转债 | 0.00 | 288.88 | 9.31% |
| 3 | 241332 | 24恒健05 | 3.00 | 297.38 | 9.58% |
| 4 | 241326 | 24铁YK03 | 3.00 | 297.97 | 9.60% |
| 5 | 019733 | 24国债02 | 3.00 | 304.52 | 9.81% |
| 6 | 149905 | 22鄂交Y4 | 3.00 | 305.20 | 9.83% |
| 7 | 092303003 | 23进出口行二级资本债01 | 7.50 | 780.40 | 25.15% |
| 1 | 110087 | 天业转债 | 0.00 | 8.60 | 0.04% |
| 2 | 110095 | 双良转债 | 0.00 | 10.63 | 0.04% |
| 3 | 118034 | 晶能转债 | 0.00 | 14.64 | 0.06% |
| 4 | 113047 | 旗滨转债 | 0.00 | 42.33 | 0.17% |
| 5 | 110059 | 浦发转债 | 0.00 | 376.81 | 1.55% |
| 6 | 102381740 | 23中电投MTN026B | 10.00 | 1046.93 | 4.30% |
| 7 | 102381747 | 23华电江苏MTN003(能源保供特别债) | 10.00 | 1049.37 | 4.31% |
| 8 | 102480005 | 24津城建MTN001 | 10.00 | 1057.66 | 4.34% |
| 9 | 102381711 | 23中交投MTN001B | 10.00 | 1072.83 | 4.41% |
| 10 | 115608 | 延长KY04 | 10.00 | 1076.63 | 4.42% |
| 1 | 127015 | 希望转债 | 0.00 | 78.69 | 0.33% |
| 2 | 113670 | 金23转债 | 0.00 | 79.33 | 0.33% |
| 3 | 110087 | 天业转债 | 0.00 | 81.99 | 0.34% |
| 4 | 123216 | 科顺转债 | 0.00 | 82.02 | 0.34% |
| 5 | 127026 | 超声转债 | 0.00 | 578.15 | 2.40% |
| 6 | 102381322 | 23大唐集MTN004 | 10.00 | 1035.36 | 4.31% |
| 7 | 102280896 | 22鲁高速MTN003 | 10.00 | 1039.36 | 4.32% |
| 8 | 102381043 | 23江西交投MTN002 | 10.00 | 1044.67 | 4.35% |
| 9 | 102381711 | 23中交投MTN001B | 10.00 | 1048.13 | 4.36% |
| 10 | 115608 | 延长KY04 | 10.00 | 1053.79 | 4.38% |
| 1 | 110072 | 广汇转债 | 0.00 | 81.56 | 0.34% |
| 2 | 110092 | 三房转债 | 0.00 | 81.80 | 0.34% |
| 3 | 127019 | 国城转债 | 0.00 | 81.45 | 0.34% |
| 4 | 113033 | 利群转债 | 0.00 | 81.46 | 0.34% |
| 5 | 110043 | 无锡转债 | 0.00 | 81.47 | 0.34% |
| 6 | 149905 | 22鄂交Y4 | 10.00 | 1024.02 | 4.31% |
| 7 | 115608 | 延长KY04 | 10.00 | 1027.12 | 4.33% |
| 8 | 102280896 | 22鲁高速MTN003 | 10.00 | 1029.00 | 4.33% |
| 9 | 102381043 | 23江西交投MTN002 | 10.00 | 1030.64 | 4.34% |
| 10 | 019694 | 23国债01 | 14.00 | 1427.20 | 6.01% |