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 | 0.07 | 7.40 | 5.54% |
| 2 | 019688 | 22国债23 | 0.10 | 10.15 | 7.60% |
| 1 | 163020 | 19上国投 | 10.00 | 1012.99 | 10.57% |
| 2 | 230202 | 23国开02 | 10.00 | 1018.03 | 10.62% |
| 3 | 102100558 | 21新长宁MTN001 | 10.00 | 1018.41 | 10.63% |
| 4 | 102000478 | 20萧山国资MTN001 | 10.00 | 1021.02 | 10.66% |
| 5 | 2128002 | 21工商银行二级01 | 10.00 | 1049.74 | 10.96% |
| 1 | 1920066 | 19上海银行二级 | 10.00 | 1032.03 | 5.46% |
| 2 | 2128002 | 21工商银行二级01 | 10.00 | 1032.47 | 5.46% |
| 3 | 1920059 | 19江苏银行二级 | 10.00 | 1036.44 | 5.48% |
| 4 | 102100869 | 21溧水城建MTN001 | 10.00 | 1050.61 | 5.55% |
| 5 | 230401 | 23农发01 | 15.00 | 1503.72 | 7.95% |
| 1 | 102000478 | 20萧山国资MTN001 | 20.00 | 2053.59 | 5.77% |
| 2 | 102100545 | 21静安投资MTN001 | 20.00 | 2069.14 | 5.81% |
| 3 | 180204 | 18国开04 | 20.00 | 2084.58 | 5.86% |
| 4 | 2128002 | 21工商银行二级01 | 20.00 | 2119.56 | 5.95% |
| 5 | 102100558 | 21新长宁MTN001 | 30.00 | 3103.42 | 8.72% |
| 1 | 101760064 | 17滁州城投MTN002 | 20.00 | 2101.86 | 4.60% |
| 2 | 2128002 | 21工商银行二级01 | 20.00 | 2141.63 | 4.68% |
| 3 | 180204 | 18国开04 | 25.00 | 2595.43 | 5.68% |
| 4 | 102100558 | 21新长宁MTN001 | 30.00 | 3114.45 | 6.81% |
| 5 | 092280069 | 22华夏银行二级资本债01 | 40.00 | 4005.26 | 8.76% |
| 1 | 113052 | 兴业转债 | 0.00 | 6.70 | 0.01% |
| 2 | 101760064 | 17滁州城投MTN002 | 20.00 | 2090.49 | 4.31% |
| 3 | 1720056 | 17杭州银行二级 | 20.00 | 2090.51 | 4.31% |
| 4 | 2128002 | 21工商银行二级01 | 20.00 | 2099.49 | 4.33% |
| 5 | 180204 | 18国开04 | 25.00 | 2579.87 | 5.32% |
| 6 | 102100558 | 21新长宁MTN001 | 30.00 | 3079.59 | 6.35% |
| 1 | 1720056 | 17杭州银行二级 | 20.00 | 2075.36 | 4.36% |
| 2 | 2128002 | 21工商银行二级01 | 20.00 | 2073.93 | 4.36% |
| 3 | 1928011 | 19工商银行二级03 | 20.00 | 2139.58 | 4.50% |
| 4 | 102100558 | 21新长宁MTN001 | 30.00 | 3038.67 | 6.39% |
| 5 | 210206 | 21国开06 | 30.00 | 3071.33 | 6.46% |
| 1 | 102000859 | 20南航股MTN007 | 30.00 | 2993.40 | 5.04% |
| 2 | 101901116 | 19奉贤交通MTN001 | 30.00 | 3023.10 | 5.09% |
| 3 | 188250 | 21翔业02 | 30.00 | 3051.30 | 5.14% |
| 4 | 102100558 | 21新长宁MTN001 | 30.00 | 3063.30 | 5.16% |
| 5 | 210206 | 21国开06 | 40.00 | 4002.80 | 6.74% |