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 | 265665 | 25绍城优 | 10.00 | 997.42 | 0.29% |
| 2 | 263539 | 24鑫优01 | 10.00 | 1029.10 | 0.30% |
| 3 | 199430 | 23济建优 | 10.00 | 1004.99 | 0.30% |
| 4 | 144326 | 山高03优 | 10.00 | 1008.49 | 0.30% |
| 5 | 264097 | 城发YW优 | 10.00 | 1003.48 | 0.30% |
| 6 | 102581302 | 25中电投MTN008(能源保供特别债) | 70.00 | 7103.21 | 2.09% |
| 7 | 102501481 | 25中铝集MTN004 | 80.00 | 7906.01 | 2.33% |
| 8 | 09250207 | 25国开清发07 | 100.00 | 10013.32 | 2.95% |
| 9 | 232380036 | 23工行二级资本债02A | 100.00 | 10306.53 | 3.04% |
| 10 | 250421 | 25农发21 | 110.00 | 11044.19 | 3.25% |
| 1 | 113042 | 上银转债 | 0.00 | 967.16 | 0.57% |
| 2 | 199430 | 23济建优 | 10.00 | 1008.60 | 0.59% |
| 3 | 144326 | 山高03优 | 10.00 | 1004.85 | 0.59% |
| 4 | 264097 | 城发YW优 | 10.00 | 1005.08 | 0.59% |
| 5 | 263539 | 24鑫优01 | 10.00 | 1025.15 | 0.60% |
| 6 | 232480011 | 24农行二级资本债02A | 50.00 | 5101.03 | 3.00% |
| 7 | 102482927 | 24东莞交投MTN001 | 50.00 | 5150.39 | 3.03% |
| 8 | 092280134 | 22工行二级资本债04A | 50.00 | 5231.60 | 3.08% |
| 9 | 102581302 | 25中电投MTN008(能源保供特别债) | 70.00 | 7109.53 | 4.18% |
| 10 | 2500002 | 25超长特别国债02 | 80.00 | 8061.93 | 4.74% |
| 1 | 113042 | 上银转债 | 0.00 | 881.80 | 0.53% |
| 2 | 199430 | 23济建优 | 10.00 | 1010.41 | 0.60% |
| 3 | 264097 | 城发YW优 | 10.00 | 1004.93 | 0.60% |
| 4 | 263539 | 24鑫优01 | 10.00 | 1017.16 | 0.61% |
| 5 | 144326 | 山高03优 | 10.00 | 1016.94 | 0.61% |
| 6 | 102480955 | 24诚通控股MTN009A | 30.00 | 3270.04 | 1.96% |
| 7 | 102002016 | 20咸宁城投MTN001 | 35.00 | 3603.49 | 2.16% |
| 8 | 102002060 | 20泰山投资MTN001 | 40.00 | 4106.75 | 2.46% |
| 9 | 102482927 | 24东莞交投MTN001 | 50.00 | 5101.55 | 3.05% |
| 10 | 102581302 | 25中电投MTN008(能源保供特别债) | 70.00 | 7021.70 | 4.20% |
| 1 | 144326 | 山高03优 | 10.00 | 1014.50 | 0.85% |
| 2 | 199430 | 23济建优 | 10.00 | 1014.19 | 0.85% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 1016.92 | 0.86% |
| 4 | 113042 | 上银转债 | 0.00 | 1116.85 | 0.94% |
| 5 | 113685 | 升24转债 | 0.00 | 1161.97 | 0.98% |
| 6 | 102002016 | 20咸宁城投MTN001 | 35.00 | 3589.19 | 3.02% |
| 7 | 102002060 | 20泰山投资MTN001 | 40.00 | 4090.38 | 3.45% |
| 8 | 102482927 | 24东莞交投MTN001 | 50.00 | 5096.96 | 4.29% |
| 9 | 220019 | 22附息国债19 | 50.00 | 5378.81 | 4.53% |
| 10 | 2400002 | 24特别国债02 | 50.00 | 5424.23 | 4.57% |
| 1 | 2289219 | 22融腾4B_bc | 10.00 | 850.76 | 0.74% |
| 2 | 113058 | 友发转债 | 0.00 | 854.64 | 0.74% |
| 3 | 118037 | 上声转债 | 0.00 | 955.71 | 0.83% |
| 4 | 144326 | 山高03优 | 10.00 | 1002.17 | 0.87% |
| 5 | 199430 | 23济建优 | 10.00 | 1011.61 | 0.88% |
| 6 | 102002060 | 20泰山投资MTN001 | 40.00 | 4206.55 | 3.66% |
| 7 | 230210 | 23国开10 | 40.00 | 4219.19 | 3.67% |
| 8 | 102482927 | 24东莞交投MTN001 | 50.00 | 5006.37 | 4.36% |
| 9 | 2400002 | 24特别国债02 | 50.00 | 5157.64 | 4.49% |
| 10 | 220019 | 22附息国债19 | 50.00 | 5166.27 | 4.50% |
| 1 | 127101 | 豪鹏转债 | 0.00 | 1168.60 | 0.56% |
| 2 | 113051 | 节能转债 | 0.00 | 1178.58 | 0.57% |
| 3 | 180991 | 工鑫15A | 20.00 | 2064.33 | 0.99% |
| 4 | 199694 | G23XH优 | 30.00 | 3048.21 | 1.47% |
| 5 | 112060 | 二发A | 40.00 | 3926.92 | 1.89% |
| 6 | 242400004 | 24邮储永续债01 | 50.00 | 5140.41 | 2.47% |
| 7 | 212300003 | 23江苏银行债02 | 50.00 | 5178.86 | 2.49% |
| 8 | 220019 | 22附息国债19 | 50.00 | 5191.10 | 2.50% |
| 9 | 2320041 | 23南京银行01 | 70.00 | 7229.87 | 3.48% |
| 10 | 2420013 | 24北京银行01 | 120.00 | 12188.79 | 5.86% |
| 1 | 113051 | 节能转债 | 0.00 | 1119.87 | 0.54% |
| 2 | 127039 | 北港转债 | 0.00 | 1107.89 | 0.54% |
| 3 | 180991 | 工鑫15A | 20.00 | 2034.16 | 0.99% |
| 4 | 199694 | G23XH优 | 30.00 | 3139.60 | 1.52% |
| 5 | 112060 | 二发A | 40.00 | 3890.81 | 1.89% |
| 6 | 102002060 | 20泰山投资MTN001 | 40.00 | 4145.75 | 2.01% |
| 7 | 242400004 | 24邮储永续债01 | 50.00 | 5010.69 | 2.43% |
| 8 | 2320041 | 23南京银行01 | 70.00 | 7133.75 | 3.46% |
| 9 | 210205 | 21国开05 | 100.00 | 10798.08 | 5.24% |
| 10 | 2420013 | 24北京银行01 | 120.00 | 12001.03 | 5.82% |
| 1 | 193933 | 和皖A | 20.00 | 2024.04 | 0.55% |
| 2 | 113050 | 南银转债 | 0.00 | 2534.12 | 0.68% |
| 3 | 199694 | G23XH优 | 30.00 | 3095.27 | 0.83% |
| 4 | 112060 | 二发A | 40.00 | 3856.16 | 1.04% |
| 5 | 180335 | 工鑫12A | 40.00 | 4041.04 | 1.09% |
| 6 | 102382129 | 23上饶城投MTN004 | 70.00 | 7230.82 | 1.95% |
| 7 | 092280105 | 22南京银行永续债01 | 80.00 | 8108.06 | 2.19% |
| 8 | 210210 | 21国开10 | 90.00 | 9587.51 | 2.58% |
| 9 | 200203 | 20国开03 | 100.00 | 10420.04 | 2.81% |
| 10 | 1928020 | 19交通银行二级02 | 100.00 | 10907.44 | 2.94% |