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 | 250005 | 25附息国债05 | 20.00 | 2018.32 | 38.93% |
| 2 | 210203 | 21国开03 | 20.00 | 2053.33 | 39.60% |
| 1 | 113056 | 重银转债 | 0.00 | 130.36 | 0.73% |
| 2 | 113052 | 兴业转债 | 0.00 | 134.33 | 0.75% |
| 3 | 102400740 | 24河钢集MTN006 | 10.00 | 1012.72 | 5.66% |
| 4 | 2320041 | 23南京银行01 | 10.00 | 1031.73 | 5.77% |
| 5 | 2128025 | 21建设银行二级01 | 10.00 | 1049.38 | 5.87% |
| 6 | 250005 | 25附息国债05 | 30.00 | 3018.92 | 16.88% |
| 7 | 210203 | 21国开03 | 50.00 | 5114.75 | 28.60% |
| 1 | 113669 | 景23转债 | 0.00 | 104.38 | 0.34% |
| 2 | 110085 | 通22转债 | 0.00 | 106.26 | 0.35% |
| 3 | 127089 | 晶澳转债 | 0.00 | 113.72 | 0.37% |
| 4 | 102400740 | 24河钢集MTN006 | 10.00 | 1028.93 | 3.34% |
| 5 | 2128025 | 21建设银行二级01 | 20.00 | 2083.19 | 6.77% |
| 6 | 250005 | 25附息国债05 | 30.00 | 2991.27 | 9.72% |
| 7 | 019740 | 24国债09 | 34.20 | 3470.80 | 11.28% |
| 8 | 210203 | 21国开03 | 50.00 | 5089.11 | 16.53% |
| 1 | 019740 | 24国债09 | 5.20 | 526.57 | 14.70% |
| 2 | 210203 | 21国开03 | 20.00 | 2100.37 | 58.64% |
| 1 | 019742 | 24特国01 | 4.00 | 420.21 | 6.62% |
| 2 | 019740 | 24国债09 | 5.20 | 524.07 | 8.26% |
| 3 | 210203 | 21国开03 | 30.00 | 3122.00 | 49.22% |
| 1 | 019709 | 23国债16 | 16.00 | 1624.98 | 81.57% |
| 1 | 113037 | 紫银转债 | 0.19 | 20.39 | 0.66% |
| 2 | 127045 | 牧原转债 | 0.53 | 60.24 | 1.96% |
| 3 | 019709 | 23国债16 | 5.00 | 505.60 | 16.47% |
| 4 | 019703 | 23国债10 | 16.90 | 1722.87 | 56.13% |
| 1 | 113056 | 重银转债 | 0.00 | 58.72 | 0.28% |
| 2 | 110059 | 浦发转债 | 0.00 | 187.66 | 0.88% |
| 3 | 127045 | 牧原转债 | 0.00 | 192.70 | 0.91% |
| 4 | 113021 | 中信转债 | 0.00 | 198.35 | 0.93% |
| 5 | 113044 | 大秦转债 | 0.00 | 495.34 | 2.33% |
| 6 | 019703 | 23国债10 | 16.90 | 1713.99 | 8.08% |
| 7 | 115618 | 23海通13 | 20.00 | 2018.48 | 9.51% |
| 8 | 115688 | 铁工YK03 | 20.00 | 2024.02 | 9.54% |
| 9 | 230406 | 23农发06 | 20.00 | 2026.43 | 9.55% |
| 10 | 1928022 | 19兴业银行二级01 | 20.00 | 2047.64 | 9.65% |