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 | 019773 | 25国债08 | 34.50 | 3472.23 | 12.67% |
| 1 | 019773 | 25国债08 | 9.60 | 962.97 | 5.77% |
| 2 | 019749 | 24国债15 | 10.80 | 1093.72 | 6.55% |
| 1 | 019749 | 24国债15 | 10.50 | 1059.15 | 10.07% |
| 1 | 019749 | 24国债15 | 10.50 | 1058.15 | 19.07% |
| 1 | 113644 | 艾迪转债 | 0.00 | 2.30 | 0.15% |
| 2 | 123142 | 申昊转债 | 0.00 | 2.37 | 0.15% |
| 3 | 123192 | 科思转债 | 0.00 | 2.67 | 0.17% |
| 4 | 118023 | 广大转债 | 0.00 | 3.07 | 0.20% |
| 5 | 110068 | 龙净转债 | 0.00 | 3.16 | 0.20% |
| 6 | 1928018 | 19工商银行永续债 | 1.50 | 154.26 | 9.82% |
| 7 | 1928014 | 19华夏银行永续债 | 1.50 | 155.23 | 9.89% |
| 8 | 230012 | 23附息国债12 | 3.00 | 302.85 | 19.29% |
| 9 | 230206 | 23国开06 | 4.00 | 405.18 | 25.80% |
| 10 | 019721 | 23国债18 | 4.10 | 411.77 | 26.22% |
| 1 | 118021 | 新致转债 | 0.00 | 1.64 | 0.10% |
| 2 | 118009 | 华锐转债 | 0.00 | 1.58 | 0.10% |
| 3 | 113654 | 永02转债 | 0.00 | 2.47 | 0.15% |
| 4 | 113565 | 宏辉转债 | 0.00 | 2.53 | 0.16% |
| 5 | 123142 | 申昊转债 | 0.00 | 3.97 | 0.25% |
| 6 | 111017 | 蓝天转债 | 0.06 | 7.72 | 0.48% |
| 7 | 019703 | 23国债10 | 1.00 | 100.84 | 6.26% |
| 8 | 110059 | 浦发转债 | 1.09 | 118.72 | 7.37% |
| 9 | 210313 | 21进出13 | 3.50 | 360.41 | 22.37% |
| 10 | 230012 | 23附息国债12 | 6.00 | 604.48 | 37.53% |
| 1 | 123146 | 中环转2 | 0.00 | 0.12 | 0.00% |
| 2 | 123169 | 正海转债 | 0.00 | 0.08 | 0.00% |
| 3 | 127049 | 希望转2 | 0.00 | 0.11 | 0.00% |
| 4 | 132026 | G三峡EB2 | 0.00 | 22.14 | 0.20% |
| 5 | 102381395 | 23渝两江MTN001A | 6.50 | 651.74 | 6.01% |
| 6 | 220312 | 22进出12 | 7.00 | 703.31 | 6.49% |
| 7 | 1928013 | 19民生银行永续债 | 7.00 | 711.24 | 6.56% |
| 8 | 102282742 | 22中电投MTN042 | 7.00 | 724.20 | 6.68% |
| 9 | 102180039 | 21皖能源MTN002 | 10.00 | 1041.80 | 9.61% |
| 1 | 127049 | 希望转2 | 0.00 | 27.83 | 0.25% |
| 2 | 123108 | 乐普转2 | 0.00 | 33.33 | 0.30% |
| 3 | 102200199 | 22上海电气MTN002 | 10.00 | 1009.65 | 9.08% |
| 4 | 102102145 | 21宁沪高MTN002 | 10.00 | 1019.38 | 9.17% |
| 5 | 102180039 | 21皖能源MTN002 | 10.00 | 1023.64 | 9.21% |
| 6 | 102001243 | 20陕天然气MTN001 | 10.00 | 1028.51 | 9.25% |
| 7 | 2080085 | 20云投可续期债02 | 10.00 | 1049.64 | 9.44% |