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 | 019729 | 23国债26 | 5.00 | 537.52 | 0.96% |
| 2 | 137540 | 22洪产01 | 10.00 | 1006.54 | 1.80% |
| 3 | 240384 | 23宝租01 | 10.00 | 1027.90 | 1.83% |
| 4 | 102306 | 国债2511 | 20.00 | 1991.80 | 3.55% |
| 5 | 019773 | 25国债08 | 80.00 | 8050.75 | 14.37% |
| 1 | 019729 | 23国债26 | 5.00 | 539.55 | 0.77% |
| 2 | 240384 | 23宝租01 | 10.00 | 1023.16 | 1.45% |
| 3 | 137540 | 22洪产01 | 10.00 | 1033.02 | 1.47% |
| 4 | 019773 | 25国债08 | 40.00 | 4012.36 | 5.69% |
| 1 | 019729 | 23国债26 | 5.00 | 536.65 | 0.74% |
| 2 | 240384 | 23宝租01 | 10.00 | 1016.80 | 1.40% |
| 3 | 137540 | 22洪产01 | 10.00 | 1023.20 | 1.41% |
| 4 | 019740 | 24国债09 | 42.00 | 4262.39 | 5.87% |
| 1 | 019729 | 23国债26 | 5.00 | 541.45 | 0.76% |
| 2 | 240384 | 23宝租01 | 10.00 | 1013.21 | 1.42% |
| 3 | 137540 | 22洪产01 | 10.00 | 1019.54 | 1.43% |
| 4 | 019740 | 24国债09 | 42.00 | 4253.06 | 5.95% |
| 1 | 2028051 | 20浦发银行永续债 | 20.00 | 2136.59 | 2.81% |
| 2 | 102281610 | 22中粮MTN003 | 30.00 | 3034.52 | 3.98% |
| 3 | 102382059 | 23晋江国资MTN002 | 30.00 | 3060.45 | 4.02% |
| 4 | 230026 | 23附息国债26 | 35.00 | 3680.11 | 4.83% |
| 5 | 019740 | 24国债09 | 42.00 | 4232.87 | 5.56% |
| 1 | 113060 | 浙22转债 | 0.00 | 364.92 | 0.48% |
| 2 | 2028051 | 20浦发银行永续债 | 20.00 | 2130.89 | 2.80% |
| 3 | 102281610 | 22中粮MTN003 | 30.00 | 3110.76 | 4.09% |
| 4 | 102382059 | 23晋江国资MTN002 | 30.00 | 3151.16 | 4.14% |
| 5 | 230026 | 23附息国债26 | 35.00 | 3636.10 | 4.78% |
| 6 | 230421 | 23农发21 | 45.00 | 4582.25 | 6.02% |
| 1 | 113052 | 兴业转债 | 0.00 | 265.86 | 0.33% |
| 2 | 110059 | 浦发转债 | 0.00 | 313.26 | 0.39% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 325.92 | 0.40% |
| 4 | 113060 | 浙22转债 | 0.00 | 500.10 | 0.62% |
| 5 | 2028051 | 20浦发银行永续债 | 20.00 | 2106.39 | 2.59% |
| 6 | 102281610 | 22中粮MTN003 | 30.00 | 3078.10 | 3.79% |
| 7 | 102382059 | 23晋江国资MTN002 | 30.00 | 3099.78 | 3.82% |
| 8 | 230026 | 23附息国债26 | 35.00 | 3634.01 | 4.47% |
| 9 | 230421 | 23农发21 | 45.00 | 4559.21 | 5.61% |
| 1 | 113021 | 中信转债 | 0.00 | 403.78 | 0.44% |
| 2 | 113060 | 浙22转债 | 0.00 | 502.55 | 0.55% |
| 3 | 113052 | 兴业转债 | 0.00 | 669.45 | 0.74% |
| 4 | 113044 | 大秦转债 | 0.00 | 684.03 | 0.75% |
| 5 | 127012 | 招路转债 | 0.00 | 693.76 | 0.76% |
| 6 | 2028051 | 20浦发银行永续债 | 20.00 | 2080.70 | 2.29% |
| 7 | 102380328 | 23惠山高科MTN002 | 20.00 | 2128.93 | 2.35% |
| 8 | 102281610 | 22中粮MTN003 | 30.00 | 3045.14 | 3.35% |
| 9 | 102382059 | 23晋江国资MTN002 | 30.00 | 3051.11 | 3.36% |
| 10 | 230401 | 23农发01 | 60.00 | 6125.02 | 6.75% |