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 | 102581078 | 25青岛地铁MTN001A | 2.00 | 204.06 | 5.12% |
| 2 | 102482877 | 24中燃气MTN002 | 3.00 | 301.89 | 7.57% |
| 3 | 019766 | 25国债01 | 3.30 | 332.55 | 8.34% |
| 4 | 2500003 | 25超长特别国债03 | 6.00 | 571.12 | 14.33% |
| 5 | 2500006 | 25超长特别国债06 | 10.00 | 981.36 | 24.62% |
| 1 | 019766 | 25国债01 | 6.10 | 612.69 | 5.70% |
| 2 | 102501374 | 25鲁招金MTN002(科创债) | 7.00 | 704.23 | 6.55% |
| 3 | 102582069 | 25江铜MTN001(科创债) | 7.00 | 710.38 | 6.60% |
| 4 | 242443 | 25新能K2 | 7.00 | 719.34 | 6.69% |
| 5 | 2500002 | 25超长特别国债02 | 28.70 | 2892.22 | 26.88% |
| 1 | 113052 | 兴业转债 | 0.00 | 6.55 | 0.23% |
| 2 | 102280527 | 22奉化投资MTN001 | 1.00 | 103.32 | 3.70% |
| 3 | 102580066 | 25广西能源MTN001B | 1.50 | 149.29 | 5.35% |
| 4 | 102580426 | 25金融街MTN001 | 1.50 | 150.35 | 5.39% |
| 5 | 102481088 | 24酒钢MTN001(科创票据) | 1.50 | 150.93 | 5.41% |
| 6 | 230023 | 23附息国债23 | 10.00 | 1212.25 | 43.46% |
| 1 | 019669 | 22国债04 | 0.30 | 30.64 | 2.95% |
| 2 | 019743 | 24国债11 | 0.40 | 42.17 | 4.06% |
| 3 | 019753 | 24国债17 | 0.70 | 73.25 | 7.06% |
| 4 | 019739 | 24国债08 | 1.40 | 145.92 | 14.06% |
| 5 | 019748 | 24国债14 | 1.90 | 196.04 | 18.90% |
| 1 | 113651 | 松霖转债 | 0.00 | 4.03 | 1.06% |
| 2 | 113050 | 南银转债 | 0.00 | 4.27 | 1.12% |
| 3 | 113054 | 绿动转债 | 0.00 | 8.05 | 2.12% |
| 4 | 110062 | 烽火转债 | 0.00 | 10.06 | 2.64% |
| 5 | 113024 | 核建转债 | 0.00 | 12.27 | 3.22% |
| 6 | 019739 | 24国债08 | 0.20 | 20.35 | 5.34% |
| 7 | 019732 | 24国债01 | 0.20 | 20.75 | 5.45% |
| 8 | 113052 | 兴业转债 | 0.19 | 20.91 | 5.49% |
| 9 | 019743 | 24国债11 | 0.30 | 30.50 | 8.01% |
| 10 | 019669 | 22国债04 | 1.00 | 101.68 | 26.71% |
| 1 | 123223 | 九典转02 | 0.00 | 4.08 | 1.03% |
| 2 | 118013 | 道通转债 | 0.00 | 4.11 | 1.04% |
| 3 | 113050 | 南银转债 | 0.00 | 4.26 | 1.07% |
| 4 | 113054 | 绿动转债 | 0.00 | 8.13 | 2.05% |
| 5 | 113651 | 松霖转债 | 0.00 | 8.24 | 2.08% |
| 6 | 110062 | 烽火转债 | 0.09 | 10.46 | 2.64% |
| 7 | 113024 | 核建转债 | 0.11 | 12.58 | 3.17% |
| 8 | 113052 | 兴业转债 | 0.19 | 20.67 | 5.21% |
| 9 | 019742 | 24特国01 | 0.50 | 51.71 | 13.03% |
| 10 | 019669 | 22国债04 | 1.00 | 101.27 | 25.52% |
| 1 | 110062 | 烽火转债 | 0.00 | 6.19 | 1.47% |
| 2 | 019726 | 23国债23 | 0.20 | 22.57 | 5.35% |
| 3 | 019703 | 23国债10 | 0.30 | 30.58 | 7.24% |
| 4 | 019705 | 23国债12 | 0.50 | 51.63 | 12.23% |
| 5 | 019721 | 23国债18 | 0.80 | 81.16 | 19.23% |
| 6 | 019669 | 22国债04 | 1.00 | 100.67 | 23.85% |
| 1 | 113596 | 城地转债 | 0.00 | 2.15 | 0.49% |
| 2 | 118013 | 道通转债 | 0.00 | 2.70 | 0.61% |
| 3 | 127061 | 美锦转债 | 0.00 | 4.33 | 0.98% |
| 4 | 118019 | 金盘转债 | 0.00 | 4.53 | 1.03% |
| 5 | 019702 | 23国债09 | 0.20 | 21.44 | 4.87% |
| 6 | 019703 | 23国债10 | 0.30 | 30.43 | 6.91% |
| 7 | 019705 | 23国债12 | 0.50 | 50.47 | 11.46% |
| 8 | 019721 | 23国债18 | 0.80 | 80.34 | 18.24% |
| 9 | 019669 | 22国债04 | 1.00 | 102.04 | 23.17% |