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 | 115319 | 23吉高01 | 5.00 | 516.48 | 5.52% |
| 2 | 102584667 | 25鲁钢铁MTN016A | 6.00 | 601.66 | 6.43% |
| 3 | 102584517 | 25潞安MTN005 | 6.00 | 602.26 | 6.44% |
| 4 | 102501522 | 25重庆物流MTN001A | 6.00 | 606.67 | 6.49% |
| 5 | 115468 | 23桂交01 | 6.00 | 613.86 | 6.56% |
| 1 | 115468 | 23桂交01 | 6.00 | 611.87 | 5.98% |
| 2 | 019766 | 25国债01 | 6.50 | 655.03 | 6.41% |
| 3 | 102382921 | 23晋能电力MTN015 | 7.00 | 726.16 | 7.10% |
| 4 | 232580036 | 25农行二级资本债03B(BC) | 10.00 | 992.16 | 9.70% |
| 5 | 524393 | 25广发05 | 10.00 | 997.77 | 9.76% |
| 1 | 113056 | 重银转债 | 0.00 | 29.35 | 0.24% |
| 2 | 113052 | 兴业转债 | 0.00 | 35.23 | 0.28% |
| 3 | 113046 | 金田转债 | 0.00 | 61.87 | 0.50% |
| 4 | 128081 | 海亮转债 | 0.00 | 62.06 | 0.50% |
| 5 | 113054 | 绿动转债 | 0.00 | 61.96 | 0.50% |
| 6 | 2028023 | 20招商银行永续债01 | 10.00 | 1039.11 | 8.40% |
| 7 | 240137 | 23吉高03 | 10.00 | 1041.94 | 8.42% |
| 8 | 2028037 | 20光大银行永续债 | 10.00 | 1041.93 | 8.42% |
| 9 | 2371188 | 23云南债30 | 10.00 | 1056.09 | 8.53% |
| 10 | 198855 | 23天津82 | 10.00 | 1055.83 | 8.53% |
| 1 | 128081 | 海亮转债 | 0.00 | 50.43 | 0.35% |
| 2 | 113659 | 莱克转债 | 0.00 | 55.45 | 0.39% |
| 3 | 127018 | 本钢转债 | 0.00 | 95.55 | 0.67% |
| 4 | 113652 | 伟22转债 | 0.00 | 144.69 | 1.01% |
| 5 | 113046 | 金田转债 | 0.00 | 194.16 | 1.36% |
| 6 | 231309 | 23云南30 | 10.00 | 1043.36 | 7.31% |
| 7 | 198855 | 23天津82 | 10.00 | 1043.47 | 7.31% |
| 8 | 2371306 | 23贵州债28 | 10.00 | 1046.51 | 7.33% |
| 9 | 102380054 | 23长春轨交MTN001 | 11.00 | 1143.94 | 8.02% |
| 10 | 231576 | 24内蒙01 | 13.00 | 1369.95 | 9.60% |
| 1 | 128081 | 海亮转债 | 0.00 | 52.46 | 0.32% |
| 2 | 113659 | 莱克转债 | 0.00 | 53.43 | 0.33% |
| 3 | 127018 | 本钢转债 | 0.00 | 93.57 | 0.58% |
| 4 | 113652 | 伟22转债 | 0.00 | 141.14 | 0.87% |
| 5 | 113046 | 金田转债 | 0.00 | 187.70 | 1.16% |
| 6 | 198855 | 23天津82 | 10.00 | 1051.39 | 6.50% |
| 7 | 2371306 | 23贵州债28 | 10.00 | 1053.73 | 6.52% |
| 8 | 102380054 | 23长春轨交MTN001 | 11.00 | 1203.52 | 7.44% |
| 9 | 231576 | 24内蒙01 | 13.00 | 1402.13 | 8.67% |
| 10 | 231295 | 23辽宁48 | 14.00 | 1491.66 | 9.23% |
| 1 | 111017 | 蓝天转债 | 0.00 | 51.40 | 0.22% |
| 2 | 128122 | 兴森转债 | 0.00 | 50.66 | 0.22% |
| 3 | 127018 | 本钢转债 | 0.00 | 92.73 | 0.40% |
| 4 | 113652 | 伟22转债 | 0.00 | 135.53 | 0.58% |
| 5 | 113046 | 金田转债 | 0.00 | 174.64 | 0.75% |
| 6 | 019733 | 24国债02 | 14.05 | 1425.87 | 6.15% |
| 7 | 231295 | 23辽宁48 | 14.00 | 1492.53 | 6.44% |
| 8 | 231576 | 24内蒙01 | 19.00 | 1976.68 | 8.52% |
| 9 | 240208 | 24国开08 | 20.00 | 1999.19 | 8.62% |
| 10 | 231309 | 23云南30 | 20.00 | 2116.20 | 9.12% |
| 1 | 127015 | 希望转债 | 0.00 | 78.24 | 0.28% |
| 2 | 128136 | 立讯转债 | 0.00 | 112.03 | 0.40% |
| 3 | 113652 | 伟22转债 | 0.00 | 113.68 | 0.40% |
| 4 | 111010 | 立昂转债 | 0.00 | 113.66 | 0.40% |
| 5 | 113049 | 长汽转债 | 0.00 | 146.69 | 0.52% |
| 6 | 019733 | 24国债02 | 16.19 | 1636.07 | 5.81% |
| 7 | 102382921 | 23晋能电力MTN015 | 17.00 | 1780.20 | 6.32% |
| 8 | 231576 | 24内蒙01 | 19.00 | 1970.57 | 6.99% |
| 9 | 231295 | 23辽宁48 | 19.00 | 1995.58 | 7.08% |
| 10 | 231309 | 23云南30 | 20.00 | 2086.79 | 7.40% |
| 1 | 111010 | 立昂转债 | 0.00 | 67.47 | 0.16% |
| 2 | 113652 | 伟22转债 | 0.00 | 104.52 | 0.25% |
| 3 | 118013 | 道通转债 | 0.00 | 106.66 | 0.26% |
| 4 | 128142 | 新乳转债 | 0.00 | 122.19 | 0.29% |
| 5 | 127083 | 山路转债 | 0.00 | 127.08 | 0.31% |
| 6 | 102382921 | 23晋能电力MTN015 | 17.00 | 1758.24 | 4.24% |
| 7 | 231576 | 24内蒙01 | 19.00 | 1928.90 | 4.65% |
| 8 | 231309 | 23云南30 | 20.00 | 2053.72 | 4.95% |
| 9 | 019703 | 23国债10 | 27.30 | 2783.10 | 6.71% |
| 10 | 231295 | 23辽宁48 | 39.00 | 4013.50 | 9.68% |