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 | 123254 | 亿纬转债 | 0.00 | 20.09 | 0.03% |
| 2 | 127045 | 牧原转债 | 0.00 | 33.60 | 0.05% |
| 3 | 123107 | 温氏转债 | 0.00 | 1280.24 | 1.91% |
| 4 | 138890 | 23国君G4 | 30.00 | 3071.29 | 4.57% |
| 5 | 240924 | 24中化04 | 30.00 | 3075.73 | 4.58% |
| 6 | 188106 | 21华泰G4 | 30.00 | 3078.36 | 4.59% |
| 7 | 160418 | 16农发18 | 50.00 | 5156.06 | 7.68% |
| 8 | 240004 | 24附息国债04 | 210.00 | 22012.99 | 32.79% |
| 1 | 123254 | 亿纬转债 | 0.00 | 22.22 | 0.03% |
| 2 | 127045 | 牧原转债 | 0.00 | 33.79 | 0.04% |
| 3 | 123107 | 温氏转债 | 0.00 | 1293.93 | 1.61% |
| 4 | 240924 | 24中化04 | 30.00 | 3067.67 | 3.82% |
| 5 | 188106 | 21华泰G4 | 30.00 | 3070.62 | 3.82% |
| 6 | 175326 | 20中金14 | 50.00 | 5111.42 | 6.37% |
| 7 | 160418 | 16农发18 | 50.00 | 5134.45 | 6.40% |
| 8 | 019735 | 24国债04 | 210.00 | 21913.13 | 27.29% |
| 1 | 127045 | 牧原转债 | 0.00 | 29.97 | 0.03% |
| 2 | 123107 | 温氏转债 | 0.00 | 1214.36 | 1.04% |
| 3 | 232280012 | 22广州银行二级资本债01 | 50.00 | 5429.24 | 4.65% |
| 4 | 138890 | 23国君G4 | 60.00 | 6108.72 | 5.23% |
| 5 | 188106 | 21华泰G4 | 90.00 | 9189.53 | 7.87% |
| 6 | 240004 | 24附息国债04 | 100.00 | 10608.80 | 9.09% |
| 7 | 019735 | 24国债04 | 210.00 | 22281.26 | 19.08% |
| 1 | 127045 | 牧原转债 | 0.00 | 28.80 | 0.02% |
| 2 | 123107 | 温氏转债 | 0.00 | 1190.99 | 0.97% |
| 3 | 232280012 | 22广州银行二级资本债01 | 50.00 | 5364.36 | 4.36% |
| 4 | 138890 | 23国君G4 | 60.00 | 6079.30 | 4.94% |
| 5 | 188106 | 21华泰G4 | 90.00 | 9408.96 | 7.65% |
| 6 | 240004 | 24附息国债04 | 100.00 | 10422.72 | 8.47% |
| 7 | 019735 | 24国债04 | 210.00 | 21878.92 | 17.79% |
| 1 | 127045 | 牧原转债 | 0.00 | 27.78 | 0.02% |
| 2 | 123107 | 温氏转债 | 0.00 | 1181.24 | 0.93% |
| 3 | 148376 | 23广发06 | 50.00 | 5127.13 | 4.04% |
| 4 | 232280012 | 22广州银行二级资本债01 | 50.00 | 5365.98 | 4.23% |
| 5 | 138890 | 23国君G4 | 60.00 | 6230.78 | 4.91% |
| 6 | 188106 | 21华泰G4 | 90.00 | 9413.29 | 7.42% |
| 7 | 019735 | 24国债04 | 310.00 | 32962.47 | 25.97% |
| 1 | 113661 | 福22转债 | 0.00 | 223.97 | 0.17% |
| 2 | 113648 | 巨星转债 | 0.00 | 268.26 | 0.20% |
| 3 | 123107 | 温氏转债 | 0.00 | 1214.67 | 0.91% |
| 4 | 128134 | 鸿路转债 | 0.00 | 1410.90 | 1.06% |
| 5 | 113059 | 福莱转债 | 0.00 | 2010.11 | 1.51% |
| 6 | 175326 | 20中金14 | 50.00 | 5147.92 | 3.87% |
| 7 | 232280012 | 22广州银行二级资本债01 | 50.00 | 5473.73 | 4.12% |
| 8 | 138890 | 23国君G4 | 80.00 | 8227.93 | 6.19% |
| 9 | 188106 | 21华泰G4 | 90.00 | 9306.36 | 7.00% |
| 10 | 019735 | 24国债04 | 310.00 | 31504.75 | 23.71% |
| 1 | 113052 | 兴业转债 | 0.00 | 67.53 | 0.05% |
| 2 | 127089 | 晶澳转债 | 0.00 | 83.19 | 0.06% |
| 3 | 127073 | 天赐转债 | 0.00 | 80.47 | 0.06% |
| 4 | 128134 | 鸿路转债 | 0.00 | 577.54 | 0.43% |
| 5 | 113059 | 福莱转债 | 0.00 | 873.72 | 0.65% |
| 6 | 148376 | 23广发06 | 50.00 | 5167.18 | 3.82% |
| 7 | 232280012 | 22广州银行二级资本债01 | 50.00 | 5487.48 | 4.06% |
| 8 | 138890 | 23国君G4 | 80.00 | 8212.16 | 6.07% |
| 9 | 188106 | 21华泰G4 | 90.00 | 9298.43 | 6.87% |
| 10 | 019735 | 24国债04 | 310.00 | 31567.68 | 23.33% |
| 1 | 127089 | 晶澳转债 | 0.00 | 88.64 | 0.06% |
| 2 | 113047 | 旗滨转债 | 0.00 | 154.47 | 0.11% |
| 3 | 128134 | 鸿路转债 | 0.00 | 570.81 | 0.41% |
| 4 | 113059 | 福莱转债 | 0.00 | 870.04 | 0.62% |
| 5 | 127045 | 牧原转债 | 0.00 | 1428.78 | 1.02% |
| 6 | 102380845 | 23大唐集MTN003B(能源保供特别债) | 50.00 | 5240.15 | 3.75% |
| 7 | 232280012 | 22广州银行二级资本债01 | 50.00 | 5364.23 | 3.84% |
| 8 | 138890 | 23国君G4 | 80.00 | 8127.33 | 5.82% |
| 9 | 188106 | 21华泰G4 | 90.00 | 9462.96 | 6.78% |
| 10 | 230215 | 23国开15 | 220.00 | 22697.84 | 16.25% |