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 | 092280108 | 22中行二级资本债02A | 3.00 | 314.82 | 5.30% |
| 2 | 019766 | 25国债01 | 3.50 | 352.71 | 5.93% |
| 3 | 102582199 | 25徐州经开MTN006 | 4.00 | 400.55 | 6.74% |
| 4 | 102581500 | 25中交城投MTN001 | 4.00 | 403.35 | 6.78% |
| 5 | 102481000 | 24新世界MTN001 | 4.00 | 409.82 | 6.89% |
| 1 | 113042 | 上银转债 | 0.00 | 136.51 | 2.22% |
| 2 | 110059 | 浦发转债 | 0.00 | 148.49 | 2.41% |
| 3 | 2500002 | 25超长特别国债02 | 4.00 | 403.10 | 6.55% |
| 4 | 102581500 | 25中交城投MTN001 | 4.00 | 403.18 | 6.55% |
| 5 | 102580544 | 25苏国泰MTN001 | 4.00 | 404.53 | 6.57% |
| 6 | 102481000 | 24新世界MTN001 | 4.00 | 408.48 | 6.63% |
| 7 | 102100118 | 21陕有色MTN001 | 5.00 | 518.77 | 8.42% |
| 1 | 113053 | 隆22转债 | 0.00 | 18.10 | 0.25% |
| 2 | 113042 | 上银转债 | 0.00 | 128.97 | 1.80% |
| 3 | 110059 | 浦发转债 | 0.00 | 143.38 | 2.00% |
| 4 | 241258 | 24中粮K1 | 5.00 | 506.01 | 7.06% |
| 5 | 241489 | 24国管02 | 5.00 | 505.50 | 7.06% |
| 6 | 102484449 | 24南京城投MTN001 | 5.00 | 506.71 | 7.07% |
| 7 | 102100118 | 21陕有色MTN001 | 5.00 | 515.51 | 7.20% |
| 8 | 240210 | 24国开10 | 5.00 | 528.62 | 7.38% |
| 1 | 128136 | 立讯转债 | 0.00 | 20.02 | 0.26% |
| 2 | 113053 | 隆22转债 | 0.00 | 31.83 | 0.42% |
| 3 | 110059 | 浦发转债 | 0.00 | 143.55 | 1.89% |
| 4 | 113042 | 上银转债 | 0.00 | 153.91 | 2.02% |
| 5 | 102483900 | 24中电投MTN021 | 5.00 | 508.49 | 6.69% |
| 6 | 102282050 | 22国新控股MTN002(能源保供特别债) | 5.00 | 515.80 | 6.78% |
| 7 | 240261 | 23国君15 | 5.00 | 524.00 | 6.89% |
| 8 | 240421 | 24农发21 | 6.00 | 604.89 | 7.95% |
| 9 | 240403 | 24农发03 | 8.00 | 826.03 | 10.86% |
| 1 | 128136 | 立讯转债 | 0.00 | 19.62 | 0.20% |
| 2 | 113053 | 隆22转债 | 0.00 | 30.55 | 0.30% |
| 3 | 123107 | 温氏转债 | 0.00 | 33.36 | 0.33% |
| 4 | 113042 | 上银转债 | 0.00 | 328.41 | 3.27% |
| 5 | 110059 | 浦发转债 | 0.00 | 352.49 | 3.51% |
| 6 | 240013 | 24附息国债13 | 5.05 | 509.59 | 5.07% |
| 7 | 143293 | 18川发02 | 5.00 | 512.44 | 5.10% |
| 8 | 240421 | 24农发21 | 6.00 | 600.66 | 5.98% |
| 9 | 102280913 | 22光明MTN002 | 7.00 | 711.59 | 7.08% |
| 10 | 188969 | 21诚通17 | 10.00 | 1025.30 | 10.20% |
| 1 | 128136 | 立讯转债 | 0.00 | 62.92 | 0.48% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 136.80 | 1.04% |
| 3 | 123107 | 温氏转债 | 0.00 | 138.31 | 1.05% |
| 4 | 113042 | 上银转债 | 0.00 | 328.97 | 2.50% |
| 5 | 110059 | 浦发转债 | 0.00 | 350.79 | 2.66% |
| 6 | 102103046 | 21南航股MTN003 | 10.00 | 1024.03 | 7.77% |
| 7 | 102101795 | 21宝钢MTN001(可持续挂钩) | 10.00 | 1026.24 | 7.79% |
| 8 | 155510 | 19恒健01 | 10.00 | 1029.41 | 7.81% |
| 9 | 152308 | 19扬子04 | 10.00 | 1029.29 | 7.81% |
| 10 | 101901191 | 19紫金矿业MTN003 | 10.00 | 1036.22 | 7.87% |
| 1 | 110063 | 鹰19转债 | 0.00 | 77.95 | 0.38% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 170.20 | 0.83% |
| 3 | 123107 | 温氏转债 | 0.00 | 179.41 | 0.87% |
| 4 | 110059 | 浦发转债 | 0.00 | 346.72 | 1.69% |
| 5 | 113042 | 上银转债 | 0.00 | 376.45 | 1.83% |
| 6 | 155510 | 19恒健01 | 10.00 | 1024.95 | 4.99% |
| 7 | 149526 | 21广金01 | 10.00 | 1024.83 | 4.99% |
| 8 | 152308 | 19扬子04 | 10.00 | 1024.08 | 4.99% |
| 9 | 101901191 | 19紫金矿业MTN003 | 10.00 | 1029.46 | 5.02% |
| 10 | 102101173 | 21申迪MTN001 | 10.00 | 1030.59 | 5.02% |
| 1 | 128035 | 大族转债 | 0.00 | 28.88 | 0.10% |
| 2 | 128136 | 立讯转债 | 0.00 | 60.56 | 0.21% |
| 3 | 113053 | 隆22转债 | 0.00 | 110.59 | 0.38% |
| 4 | 123107 | 温氏转债 | 0.00 | 155.95 | 0.54% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 161.65 | 0.55% |
| 6 | 101901191 | 19紫金矿业MTN003 | 10.00 | 1022.01 | 3.51% |
| 7 | 102101173 | 21申迪MTN001 | 10.00 | 1023.33 | 3.51% |
| 8 | 220202 | 22国开02 | 10.00 | 1025.02 | 3.52% |
| 9 | 019703 | 23国债10 | 15.00 | 1521.30 | 5.22% |
| 10 | 019694 | 23国债01 | 22.00 | 2242.74 | 7.70% |