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 | 220313 | 22进出13 | 10.00 | 1008.05 | 15.61% |
| 2 | 220407 | 22农发07 | 10.00 | 1010.58 | 15.65% |
| 3 | 220303 | 22进出03 | 10.00 | 1018.69 | 15.78% |
| 4 | 200315 | 20进出15 | 10.00 | 1026.26 | 15.90% |
| 5 | 200203 | 20国开03 | 10.00 | 1042.00 | 16.14% |
| 1 | 127061 | 美锦转债 | 0.00 | 89.84 | 0.78% |
| 2 | 185316 | 22上证01 | 10.00 | 1019.68 | 8.87% |
| 3 | 220402 | 22农发02 | 10.00 | 1023.32 | 8.90% |
| 4 | 152821 | 21湖交投 | 10.00 | 1039.05 | 9.03% |
| 5 | 019703 | 23国债10 | 10.40 | 1048.35 | 9.11% |
| 6 | 019709 | 23国债16 | 11.00 | 1099.09 | 9.56% |
| 1 | 110067 | 华安转债 | 0.00 | 118.05 | 0.53% |
| 2 | 110086 | 精工转债 | 0.00 | 135.82 | 0.61% |
| 3 | 113060 | 浙22转债 | 0.00 | 193.53 | 0.87% |
| 4 | 113013 | 国君转债 | 0.00 | 222.86 | 1.00% |
| 5 | 113033 | 利群转债 | 0.00 | 236.70 | 1.07% |
| 6 | 122374 | 14招商债 | 10.00 | 1047.91 | 4.72% |
| 7 | 102282712 | 22南通经开MTN002 | 10.00 | 1051.64 | 4.73% |
| 8 | 102101250 | 21乌经开MTN002 | 10.00 | 1052.67 | 4.74% |
| 9 | 019694 | 23国债01 | 10.50 | 1061.65 | 4.78% |
| 10 | 019688 | 22国债23 | 11.00 | 1112.31 | 5.01% |
| 1 | 110067 | 华安转债 | 0.00 | 117.50 | 0.47% |
| 2 | 110086 | 精工转债 | 0.00 | 137.43 | 0.54% |
| 3 | 127061 | 美锦转债 | 0.00 | 173.19 | 0.69% |
| 4 | 113060 | 浙22转债 | 0.00 | 195.48 | 0.77% |
| 5 | 113033 | 利群转债 | 0.00 | 242.07 | 0.96% |
| 6 | 102282712 | 22南通经开MTN002 | 10.00 | 1040.61 | 4.12% |
| 7 | 102100809 | 21广州工控MTN002 | 10.00 | 1041.65 | 4.13% |
| 8 | 102101250 | 21乌经开MTN002 | 10.00 | 1042.11 | 4.13% |
| 9 | 122374 | 14招商债 | 10.00 | 1077.32 | 4.27% |
| 10 | 019688 | 22国债23 | 11.00 | 1105.20 | 4.38% |
| 1 | 110086 | 精工转债 | 0.00 | 162.60 | 0.32% |
| 2 | 127061 | 美锦转债 | 0.00 | 165.48 | 0.33% |
| 3 | 113060 | 浙22转债 | 0.00 | 241.60 | 0.48% |
| 4 | 113033 | 利群转债 | 0.00 | 300.53 | 0.59% |
| 5 | 113050 | 南银转债 | 0.00 | 326.79 | 0.65% |
| 6 | 200313 | 20进出13 | 20.00 | 2037.58 | 4.02% |
| 7 | 102101250 | 21乌经开MTN002 | 20.00 | 2035.49 | 4.02% |
| 8 | 102100809 | 21广州工控MTN002 | 20.00 | 2060.10 | 4.07% |
| 9 | 019674 | 22国债09 | 22.00 | 2228.25 | 4.40% |
| 10 | 137689 | 22义乌01 | 30.00 | 2909.71 | 5.75% |
| 1 | 123010 | 博世转债 | 0.00 | 172.13 | 0.22% |
| 2 | 110076 | 华海转债 | 0.00 | 299.12 | 0.39% |
| 3 | 113033 | 利群转债 | 0.00 | 307.09 | 0.40% |
| 4 | 113050 | 南银转债 | 0.00 | 334.35 | 0.43% |
| 5 | 113052 | 兴业转债 | 0.00 | 619.62 | 0.81% |
| 6 | 101801462 | 18咸宁城投MTN002 | 20.00 | 2163.96 | 2.81% |
| 7 | 019666 | 22国债01 | 25.00 | 2540.54 | 3.30% |
| 8 | 137689 | 22义乌01 | 30.00 | 3002.55 | 3.90% |
| 9 | 101901070 | 19财金MTN001 | 30.00 | 3072.33 | 3.99% |
| 10 | 101901091 | 19合肥产投MTN001 | 30.00 | 3114.83 | 4.05% |
| 1 | 127052 | 西子转债 | 0.00 | 174.19 | 0.23% |
| 2 | 113033 | 利群转债 | 0.00 | 200.15 | 0.26% |
| 3 | 123119 | 康泰转2 | 0.00 | 258.15 | 0.34% |
| 4 | 113050 | 南银转债 | 0.00 | 341.31 | 0.45% |
| 5 | 113052 | 兴业转债 | 0.00 | 649.15 | 0.86% |
| 6 | 019666 | 22国债01 | 29.40 | 2973.00 | 3.92% |
| 7 | 102200167 | 22上饶城投MTN002 | 30.00 | 3007.84 | 3.97% |
| 8 | 102101638 | 21泰安城投MTN001 | 30.00 | 3136.81 | 4.14% |
| 9 | 101901070 | 19财金MTN001 | 30.00 | 3146.79 | 4.15% |
| 10 | 102002033 | 20重庆发展MTN001 | 40.00 | 4116.33 | 5.43% |
| 1 | 128128 | 齐翔转2 | 0.00 | 142.59 | 0.18% |
| 2 | 110067 | 华安转债 | 0.00 | 146.78 | 0.19% |
| 3 | 111000 | 起帆转债 | 0.00 | 157.40 | 0.20% |
| 4 | 113033 | 利群转债 | 0.00 | 199.27 | 0.25% |
| 5 | 123119 | 康泰转2 | 0.00 | 265.99 | 0.34% |
| 6 | 102101638 | 21泰安城投MTN001 | 30.00 | 3087.97 | 3.93% |
| 7 | 101901070 | 19财金MTN001 | 30.00 | 3107.67 | 3.95% |
| 8 | 102002033 | 20重庆发展MTN001 | 40.00 | 4066.80 | 5.18% |
| 9 | 019658 | 21国债10 | 42.34 | 4291.63 | 5.46% |
| 10 | 101900102 | 19广新控股MTN001 | 50.00 | 5139.30 | 6.54% |