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 | 113691 | 和邦转债 | 0.00 | 252.82 | 0.18% |
| 2 | 123113 | 仙乐转债 | 0.00 | 482.73 | 0.35% |
| 3 | 243534 | 25GTHT06 | 50.00 | 4989.47 | 3.60% |
| 4 | 242682 | 25招证S6 | 50.00 | 5040.47 | 3.63% |
| 5 | 240611 | 建工KY09 | 50.00 | 5113.59 | 3.69% |
| 6 | 102383079 | 23首旅MTN006 | 50.00 | 5153.50 | 3.72% |
| 7 | 250011 | 25附息国债11 | 130.00 | 12942.20 | 9.33% |
| 1 | 127022 | 恒逸转债 | 0.00 | 211.74 | 0.13% |
| 2 | 127089 | 晶澳转债 | 0.00 | 1576.28 | 0.95% |
| 3 | 250210 | 25国开10 | 50.00 | 5055.19 | 3.05% |
| 4 | 240611 | 建工KY09 | 50.00 | 5103.46 | 3.08% |
| 5 | 102383079 | 23首旅MTN006 | 50.00 | 5129.73 | 3.10% |
| 6 | 102281873 | 22广电山东MTN001 | 70.00 | 7213.89 | 4.35% |
| 7 | 250205 | 25国开05 | 230.00 | 22822.89 | 13.78% |
| 1 | 2028041 | 20工商银行二级01 | 100.00 | 10322.98 | 3.67% |
| 2 | 2028023 | 20招商银行永续债01 | 100.00 | 10341.29 | 3.67% |
| 3 | 2028038 | 20中国银行二级01 | 100.00 | 10323.75 | 3.67% |
| 4 | 250205 | 25国开05 | 180.00 | 17636.13 | 6.27% |
| 5 | 240205 | 24国开05 | 210.00 | 22301.59 | 7.92% |
| 1 | 188470 | 21赣交Y2 | 10.00 | 1039.84 | 3.16% |
| 2 | 092280083 | 22建行永续债01 | 10.00 | 1047.33 | 3.18% |
| 3 | 019743 | 24国债11 | 10.00 | 1054.20 | 3.20% |
| 4 | 240210 | 24国开10 | 10.00 | 1066.75 | 3.24% |
| 5 | 240215 | 24国开15 | 30.00 | 3169.44 | 9.62% |