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 | 102484978 | 24中银投资MTN002A(BC) | 10.00 | 1025.43 | 3.50% |
| 2 | 102480742 | 24云投MTN005 | 10.00 | 1036.50 | 3.54% |
| 3 | 019785 | 25国债13 | 12.00 | 1202.37 | 4.11% |
| 4 | 102582284 | 25绍兴交投MTN001 | 20.00 | 2002.09 | 6.84% |
| 5 | 102484525 | 24粤海MTN002 | 20.00 | 2046.52 | 6.99% |
| 1 | 102483278 | 24中建材MTN001 | 20.00 | 2047.05 | 4.27% |
| 2 | 102483857 | 24电网MTN001 | 20.00 | 2049.00 | 4.28% |
| 3 | 240261 | 23国君15 | 20.00 | 2114.45 | 4.41% |
| 4 | 102582284 | 25绍兴交投MTN001 | 26.00 | 2602.95 | 5.43% |
| 5 | 2500002 | 25超长特别国债02 | 29.00 | 2922.45 | 6.10% |
| 1 | 138664 | 22中金G1 | 20.00 | 2028.65 | 3.84% |
| 2 | 102483857 | 24电网MTN001 | 20.00 | 2030.38 | 3.85% |
| 3 | 240261 | 23国君15 | 20.00 | 2088.56 | 3.96% |
| 4 | 019740 | 24国债09 | 21.00 | 2131.19 | 4.04% |
| 5 | 250205 | 25国开05 | 25.00 | 2449.46 | 4.64% |
| 1 | 118030 | 睿创转债 | 0.00 | 78.59 | 0.14% |
| 2 | 230207 | 23国开07 | 20.00 | 2049.27 | 3.57% |
| 3 | 2028033 | 20建设银行二级 | 20.00 | 2060.27 | 3.59% |
| 4 | 240261 | 23国君15 | 20.00 | 2096.01 | 3.65% |
| 5 | 240403 | 24农发03 | 30.00 | 3097.60 | 5.40% |
| 6 | 019740 | 24国债09 | 32.10 | 3250.56 | 5.67% |
| 1 | 128116 | 瑞达转债 | 0.00 | 3.96 | 0.01% |
| 2 | 113061 | 拓普转债 | 0.00 | 35.15 | 0.05% |
| 3 | 123107 | 温氏转债 | 0.00 | 73.98 | 0.11% |
| 4 | 118030 | 睿创转债 | 0.00 | 70.91 | 0.11% |
| 5 | 143293 | 18川发02 | 20.00 | 2049.77 | 3.04% |
| 6 | 138664 | 22中金G1 | 20.00 | 2057.84 | 3.05% |
| 7 | 138743 | 22信投G7 | 20.00 | 2075.40 | 3.07% |
| 8 | 137799 | 22海通05 | 30.00 | 3015.96 | 4.47% |
| 9 | 019740 | 24国债09 | 32.10 | 3235.12 | 4.79% |
| 1 | 128116 | 瑞达转债 | 0.00 | 3.90 | 0.01% |
| 2 | 2028033 | 20建设银行二级 | 20.00 | 2118.43 | 2.81% |
| 3 | 137799 | 22海通05 | 30.00 | 3066.48 | 4.06% |
| 4 | 188918 | 国电投13 | 30.00 | 3065.95 | 4.06% |
| 5 | 155510 | 19恒健01 | 30.00 | 3088.22 | 4.09% |
| 6 | 019709 | 23国债16 | 45.00 | 4570.27 | 6.06% |
| 1 | 188918 | 国电投13 | 30.00 | 3048.96 | 2.86% |
| 2 | 155510 | 19恒健01 | 30.00 | 3074.84 | 2.89% |
| 3 | 101456021 | 14赣高速MTN002(10年期) | 30.00 | 3161.61 | 2.97% |
| 4 | 019709 | 23国债16 | 45.00 | 4550.41 | 4.27% |
| 5 | 112380110 | 23宁波银行CD112 | 50.00 | 4980.88 | 4.68% |
| 1 | 155510 | 19恒健01 | 30.00 | 3059.62 | 2.85% |
| 2 | 102100471 | 21苏国资MTN001 | 30.00 | 3094.23 | 2.88% |
| 3 | 101456021 | 14赣高速MTN002(10年期) | 30.00 | 3140.80 | 2.92% |
| 4 | 019709 | 23国债16 | 45.00 | 4523.55 | 4.21% |
| 5 | 112380110 | 23宁波银行CD112 | 50.00 | 4950.24 | 4.61% |