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 | 012581801 | 25嘉公路SCP002 | 40.00 | 4010.98 | 2.32% |
| 2 | 250011 | 25附息国债11 | 50.00 | 4977.77 | 2.89% |
| 3 | 250411 | 25农发11 | 50.00 | 5045.95 | 2.92% |
| 4 | 250215 | 25国开15 | 70.00 | 6839.33 | 3.96% |
| 5 | 250003 | 25附息国债03 | 150.00 | 15039.83 | 8.72% |
| 1 | 113674 | 华设转债 | 0.00 | 15.02 | 0.02% |
| 2 | 113623 | 凤21转债 | 0.00 | 26.88 | 0.03% |
| 3 | 123216 | 科顺转债 | 0.00 | 25.82 | 0.03% |
| 4 | 123247 | 万凯转债 | 0.00 | 30.89 | 0.04% |
| 5 | 110059 | 浦发转债 | 0.00 | 78.92 | 0.09% |
| 6 | 102480261 | 24首旅MTN002 | 30.00 | 3051.64 | 3.48% |
| 7 | 102580743 | 25汇金MTN001 | 40.00 | 4021.73 | 4.58% |
| 8 | 250411 | 25农发11 | 50.00 | 5028.66 | 5.73% |
| 9 | 220208 | 22国开08 | 50.00 | 5114.53 | 5.83% |
| 10 | 240208 | 24国开08 | 50.00 | 5137.67 | 5.85% |
| 1 | 113048 | 晶科转债 | 0.00 | 250.10 | 0.21% |
| 2 | 113655 | 欧22转债 | 0.00 | 268.95 | 0.23% |
| 3 | 110073 | 国投转债 | 0.00 | 281.76 | 0.24% |
| 4 | 127016 | 鲁泰转债 | 0.00 | 281.17 | 0.24% |
| 5 | 113052 | 兴业转债 | 0.00 | 350.80 | 0.29% |
| 6 | 112403225 | 24农业银行CD225 | 50.00 | 4979.80 | 4.19% |
| 7 | 112409128 | 24浦发银行CD128 | 50.00 | 4996.28 | 4.20% |
| 8 | 240213 | 24国开13 | 50.00 | 5046.44 | 4.24% |
| 9 | 240304 | 24进出04 | 50.00 | 5075.87 | 4.27% |
| 10 | 240208 | 24国开08 | 50.00 | 5097.61 | 4.28% |
| 1 | 128081 | 海亮转债 | 0.00 | 676.53 | 0.46% |
| 2 | 113066 | 平煤转债 | 0.00 | 675.48 | 0.46% |
| 3 | 110073 | 国投转债 | 0.00 | 808.71 | 0.55% |
| 4 | 113050 | 南银转债 | 0.00 | 986.01 | 0.67% |
| 5 | 113021 | 中信转债 | 0.00 | 1312.88 | 0.89% |
| 6 | 112403225 | 24农业银行CD225 | 50.00 | 4963.34 | 3.37% |
| 7 | 112409128 | 24浦发银行CD128 | 50.00 | 4977.07 | 3.38% |
| 8 | 240304 | 24进出04 | 50.00 | 5064.02 | 3.44% |
| 9 | 240411 | 24农发11 | 50.00 | 5064.22 | 3.44% |
| 10 | 240213 | 24国开13 | 50.00 | 5066.37 | 3.44% |
| 1 | 128133 | 奇正转债 | 0.00 | 414.66 | 0.21% |
| 2 | 110068 | 龙净转债 | 0.00 | 424.23 | 0.21% |
| 3 | 128109 | 楚江转债 | 0.00 | 436.74 | 0.22% |
| 4 | 127054 | 双箭转债 | 0.00 | 459.21 | 0.23% |
| 5 | 113021 | 中信转债 | 0.00 | 635.30 | 0.32% |
| 6 | 240011 | 24附息国债11 | 60.00 | 6108.94 | 3.04% |
| 7 | 230025 | 23附息国债25 | 60.00 | 6219.97 | 3.10% |
| 8 | 102281803 | 22芜湖建设MTN004 | 80.00 | 8066.93 | 4.02% |
| 9 | 230208 | 23国开08 | 90.00 | 9282.66 | 4.62% |
| 10 | 2120100 | 21郑州银行永续债 | 90.00 | 9770.16 | 4.87% |
| 1 | 113623 | 凤21转债 | 0.00 | 360.14 | 0.13% |
| 2 | 110068 | 龙净转债 | 0.00 | 696.60 | 0.24% |
| 3 | 127037 | 银轮转债 | 0.00 | 710.18 | 0.25% |
| 4 | 118003 | 华兴转债 | 0.00 | 2593.77 | 0.91% |
| 5 | 113044 | 大秦转债 | 0.00 | 4257.14 | 1.49% |
| 6 | 220210 | 22国开10 | 110.00 | 11623.87 | 4.07% |
| 7 | 230025 | 23附息国债25 | 120.00 | 12353.45 | 4.33% |
| 8 | 012481581 | 24华能SCP004 | 150.00 | 15028.26 | 5.26% |
| 9 | 230017 | 23附息国债17 | 170.00 | 17483.13 | 6.12% |
| 10 | 012481156 | 24国家能源SCP006 | 180.00 | 18086.57 | 6.33% |
| 1 | 113647 | 禾丰转债 | 0.00 | 117.01 | 1.42% |
| 2 | 127025 | 冀东转债 | 0.00 | 128.83 | 1.57% |
| 3 | 127049 | 希望转2 | 0.00 | 130.40 | 1.58% |
| 4 | 127019 | 国城转债 | 0.00 | 136.96 | 1.66% |
| 5 | 110087 | 天业转债 | 0.00 | 219.89 | 2.67% |
| 6 | 175721 | 21华泰C1 | 3.00 | 312.33 | 3.79% |
| 7 | 230009 | 23附息国债09 | 3.00 | 346.30 | 4.21% |
| 8 | 190208 | 19国开08 | 4.00 | 411.92 | 5.00% |
| 9 | 102100812 | 21湘高速MTN003 | 4.00 | 414.16 | 5.03% |
| 10 | 175997 | 21苏交01 | 5.00 | 513.47 | 6.24% |
| 1 | 113661 | 福22转债 | 0.00 | 14.74 | 0.25% |
| 2 | 110059 | 浦发转债 | 0.00 | 15.07 | 0.26% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 15.05 | 0.26% |
| 4 | 113052 | 兴业转债 | 0.00 | 29.55 | 0.51% |
| 5 | 113056 | 重银转债 | 0.00 | 213.80 | 3.66% |
| 6 | 175721 | 21华泰C1 | 3.00 | 320.02 | 5.47% |
| 7 | 230009 | 23附息国债09 | 3.00 | 321.57 | 5.50% |
| 8 | 190208 | 19国开08 | 4.00 | 409.24 | 7.00% |
| 9 | 2028018 | 20交通银行二级 | 4.50 | 462.39 | 7.91% |
| 10 | 1928006 | 19工商银行二级01 | 4.50 | 466.36 | 7.98% |