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 | 250016 | 25附息国债16 | 20.00 | 2005.34 | 4.51% |
| 2 | 244753 | 26首钢Y1 | 20.00 | 2005.22 | 4.51% |
| 3 | 524659 | 26蓉轨Y1 | 20.00 | 2008.24 | 4.52% |
| 4 | 260401 | 26农发01 | 20.00 | 2008.39 | 4.52% |
| 5 | 102584872 | 25冀交投MTN004 | 20.00 | 2028.38 | 4.56% |
| 1 | 123216 | 科顺转债 | 0.00 | 48.25 | 0.18% |
| 2 | 113053 | 隆22转债 | 0.00 | 50.69 | 0.19% |
| 3 | 113052 | 兴业转债 | 0.00 | 68.70 | 0.26% |
| 4 | 118034 | 晶能转债 | 0.00 | 75.25 | 0.28% |
| 5 | 102485461 | 24蜀道投资MTN021 | 10.00 | 1003.94 | 3.75% |
| 6 | 243971 | 25中证G9 | 10.00 | 1007.97 | 3.76% |
| 7 | 243291 | 25GTHT04 | 10.00 | 1006.46 | 3.76% |
| 8 | 243927 | 25华泰11 | 10.00 | 1010.51 | 3.77% |
| 9 | 240163 | 23信投G8 | 10.00 | 1041.33 | 3.89% |
| 1 | 092280105 | 22南京银行永续债01 | 5.00 | 528.24 | 4.14% |
| 2 | 102583934 | 25福瑞能源MTN003(能源保供特别债) | 7.00 | 699.24 | 5.48% |
| 3 | 188470 | 21赣交Y2 | 7.00 | 714.13 | 5.59% |
| 4 | 240300 | 23唐租03 | 7.00 | 715.69 | 5.61% |
| 5 | 112508242 | 25中信银行CD242 | 8.00 | 791.99 | 6.20% |
| 1 | 118034 | 晶能转债 | 0.00 | 53.91 | 0.61% |
| 2 | 127089 | 晶澳转债 | 0.00 | 57.17 | 0.64% |
| 3 | 123175 | 百畅转债 | 0.00 | 58.88 | 0.66% |
| 4 | 127103 | 东南转债 | 0.00 | 78.67 | 0.89% |
| 5 | 127068 | 顺博转债 | 0.00 | 89.26 | 1.01% |
| 6 | 102382129 | 23上饶城投MTN004 | 5.00 | 519.89 | 5.86% |
| 7 | 092280105 | 22南京银行永续债01 | 5.00 | 527.50 | 5.95% |
| 8 | 240300 | 23唐租03 | 7.00 | 713.53 | 8.05% |
| 9 | 188470 | 21赣交Y2 | 7.00 | 732.84 | 8.27% |
| 10 | 250205 | 25国开05 | 10.00 | 992.30 | 11.19% |
| 1 | 123151 | 康医转债 | 0.00 | 55.60 | 0.75% |
| 2 | 110086 | 精工转债 | 0.00 | 55.91 | 0.76% |
| 3 | 118020 | 芳源转债 | 0.00 | 67.21 | 0.91% |
| 4 | 127060 | 湘佳转债 | 0.00 | 85.88 | 1.16% |
| 5 | 127068 | 顺博转债 | 0.00 | 136.55 | 1.85% |
| 6 | 185931 | 22葛洲Y2 | 5.00 | 510.86 | 6.91% |
| 7 | 102382129 | 23上饶城投MTN004 | 5.00 | 516.83 | 7.00% |
| 8 | 092280105 | 22南京银行永续债01 | 5.00 | 522.08 | 7.07% |
| 9 | 240300 | 23唐租03 | 7.00 | 710.36 | 9.62% |
| 10 | 188470 | 21赣交Y2 | 7.00 | 728.10 | 9.86% |
| 1 | 118020 | 芳源转债 | 0.00 | 72.37 | 0.64% |
| 2 | 113601 | 塞力转债 | 0.00 | 79.69 | 0.70% |
| 3 | 123216 | 科顺转债 | 0.00 | 83.23 | 0.73% |
| 4 | 127060 | 湘佳转债 | 0.00 | 94.23 | 0.83% |
| 5 | 127068 | 顺博转债 | 0.00 | 128.49 | 1.13% |
| 6 | 240300 | 23唐租03 | 7.00 | 708.85 | 6.26% |
| 7 | 188470 | 21赣交Y2 | 7.00 | 727.89 | 6.43% |
| 8 | 102483347 | 24中南勘测MTN001(科创票据) | 10.00 | 1011.46 | 8.93% |
| 9 | 242400016 | 24民生银行永续债01 | 10.00 | 1013.55 | 8.95% |
| 10 | 240215 | 24国开15 | 10.00 | 1056.48 | 9.33% |
| 1 | 127105 | 龙星转债 | 0.00 | 56.61 | 0.34% |
| 2 | 123220 | 易瑞转债 | 0.00 | 63.73 | 0.38% |
| 3 | 110086 | 精工转债 | 0.00 | 91.36 | 0.55% |
| 4 | 123128 | 首华转债 | 0.00 | 117.63 | 0.70% |
| 5 | 127061 | 美锦转债 | 0.00 | 163.08 | 0.97% |
| 6 | 242400016 | 24民生银行永续债01 | 10.00 | 984.71 | 5.88% |
| 7 | 102483347 | 24中南勘测MTN001(科创票据) | 10.00 | 992.94 | 5.93% |
| 8 | 242400011 | 24广发银行永续债01 | 10.00 | 999.24 | 5.96% |
| 9 | 242480005 | 24杭州银行永续债01 | 10.00 | 1000.24 | 5.97% |
| 10 | 240203 | 24国开03 | 10.00 | 1029.35 | 6.14% |
| 1 | 127094 | 红墙转债 | 0.00 | 52.34 | 0.30% |
| 2 | 123220 | 易瑞转债 | 0.00 | 53.62 | 0.31% |
| 3 | 127077 | 华宏转债 | 0.00 | 62.66 | 0.36% |
| 4 | 127061 | 美锦转债 | 0.00 | 161.84 | 0.93% |
| 5 | 113628 | 晨丰转债 | 0.00 | 207.09 | 1.19% |
| 6 | 019547 | 16国债19 | 6.41 | 739.69 | 4.25% |
| 7 | 242400011 | 24广发银行永续债01 | 10.00 | 1003.62 | 5.77% |
| 8 | 242480005 | 24杭州银行永续债01 | 10.00 | 1004.68 | 5.77% |
| 9 | 240203 | 24国开03 | 10.00 | 1020.77 | 5.86% |
| 10 | 112497859 | 24成都银行CD092 | 15.00 | 1474.82 | 8.47% |