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 | 110059 | 浦发转债 | 0.52 | 56.37 | 5.31% |
| 2 | 230301 | 23进出01 | 5.00 | 506.97 | 47.78% |
| 1 | 110087 | 天业转债 | 0.00 | 5.54 | 0.09% |
| 2 | 113062 | 常银转债 | 0.00 | 9.93 | 0.16% |
| 3 | 110059 | 浦发转债 | 0.00 | 50.15 | 0.80% |
| 4 | 1920039 | 19杭州银行二级 | 5.00 | 510.71 | 8.10% |
| 5 | 152613 | 20宜国04 | 5.00 | 512.46 | 8.13% |
| 6 | 1920066 | 19上海银行二级 | 5.00 | 523.08 | 8.30% |
| 7 | 1920059 | 19江苏银行二级 | 5.00 | 524.94 | 8.33% |
| 8 | 2028024 | 20中信银行二级 | 5.00 | 527.91 | 8.38% |
| 1 | 110087 | 天业转债 | 0.00 | 5.73 | 0.09% |
| 2 | 110059 | 浦发转债 | 0.00 | 49.26 | 0.76% |
| 3 | 152613 | 20宜国04 | 5.00 | 509.28 | 7.85% |
| 4 | 1920066 | 19上海银行二级 | 5.00 | 516.06 | 7.95% |
| 5 | 1920059 | 19江苏银行二级 | 5.00 | 518.22 | 7.98% |
| 6 | 2028024 | 20中信银行二级 | 5.00 | 519.90 | 8.01% |
| 7 | 1920039 | 19杭州银行二级 | 5.00 | 528.03 | 8.13% |
| 1 | 110087 | 天业转债 | 0.00 | 5.58 | 0.03% |
| 2 | 127061 | 美锦转债 | 0.00 | 5.86 | 0.03% |
| 3 | 110059 | 浦发转债 | 0.00 | 48.69 | 0.27% |
| 4 | 220205 | 22国开05 | 10.00 | 1024.58 | 5.67% |
| 5 | 2028024 | 20中信银行二级 | 10.00 | 1024.88 | 5.67% |
| 6 | 1920059 | 19江苏银行二级 | 10.00 | 1025.90 | 5.68% |
| 7 | 102000065 | 20溧水城建MTN001 | 10.00 | 1039.88 | 5.76% |
| 8 | 1920039 | 19杭州银行二级 | 10.00 | 1045.88 | 5.79% |
| 1 | 110059 | 浦发转债 | 0.00 | 49.90 | 0.16% |
| 2 | 102100693 | 21江北新区MTN001 | 20.00 | 2073.13 | 6.56% |
| 3 | 2028024 | 20中信银行二级 | 20.00 | 2071.74 | 6.56% |
| 4 | 152613 | 20宜国04 | 20.00 | 2089.12 | 6.61% |
| 5 | 101460044 | 14宿产发MTN001 | 20.00 | 2100.78 | 6.65% |
| 6 | 101900128 | 19溧水城建MTN002 | 20.00 | 2121.85 | 6.71% |
| 1 | 152613 | 20宜国04 | 20.00 | 2071.43 | 4.85% |
| 2 | 101460044 | 14宿产发MTN001 | 20.00 | 2089.60 | 4.89% |
| 3 | 101900128 | 19溧水城建MTN002 | 20.00 | 2097.50 | 4.91% |
| 4 | 2028024 | 20中信银行二级 | 20.00 | 2113.86 | 4.95% |
| 5 | 2120089 | 21北京银行永续债01 | 20.00 | 2122.02 | 4.97% |
| 1 | 101900128 | 19溧水城建MTN002 | 20.00 | 2066.35 | 5.00% |
| 2 | 101460044 | 14宿产发MTN001 | 20.00 | 2071.06 | 5.01% |
| 3 | 2120089 | 21北京银行永续债01 | 20.00 | 2085.87 | 5.04% |
| 4 | 102100693 | 21江北新区MTN001 | 20.00 | 2095.81 | 5.07% |
| 5 | 101800385 | 18湖州城投MTN001 | 20.00 | 2157.91 | 5.22% |
| 1 | 123064 | 万孚转债 | 0.00 | 1.05 | 0.00% |
| 2 | 123111 | 东财转3 | 0.00 | 6.29 | 0.01% |
| 3 | 137104 | 中借04A | 10.00 | 1003.60 | 1.36% |
| 4 | 101900128 | 19溧水城建MTN002 | 20.00 | 2071.60 | 2.80% |
| 5 | 1928009 | 19农业银行二级04 | 20.00 | 2072.40 | 2.80% |
| 6 | 101800385 | 18湖州城投MTN001 | 20.00 | 2080.00 | 2.81% |
| 7 | 101800199 | 18福建漳州MTN001 | 20.00 | 2097.60 | 2.83% |
| 8 | 155776 | 19东风03 | 30.00 | 3019.50 | 4.08% |