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 | 113632 | 鹤21转债 | 0.00 | 470.46 | 0.24% |
| 2 | 123254 | 亿纬转债 | 0.00 | 499.05 | 0.25% |
| 3 | 110081 | 闻泰转债 | 0.00 | 527.40 | 0.26% |
| 4 | 127089 | 晶澳转债 | 0.00 | 982.11 | 0.49% |
| 5 | 189196 | PR奉巴01 | 20.00 | 1267.13 | 0.63% |
| 6 | 102485125 | 24先正达MTN002A | 50.00 | 5112.62 | 2.55% |
| 7 | 241762 | 24国券G3 | 50.00 | 5107.29 | 2.55% |
| 8 | 250206 | 25国开06 | 53.00 | 5341.76 | 2.67% |
| 9 | 102582121 | 25先正达MTN002(科创债) | 60.00 | 6016.72 | 3.01% |
| 10 | 2121062 | 21北京农商二级 | 58.00 | 6083.50 | 3.04% |
| 1 | 113685 | 升24转债 | 0.00 | 201.24 | 0.10% |
| 2 | 127089 | 晶澳转债 | 0.00 | 203.65 | 0.10% |
| 3 | 118034 | 晶能转债 | 0.00 | 205.38 | 0.11% |
| 4 | 110081 | 闻泰转债 | 0.00 | 405.00 | 0.21% |
| 5 | 189196 | PR奉巴01 | 20.00 | 1315.62 | 0.67% |
| 6 | 2121062 | 21北京农商二级 | 60.00 | 6272.64 | 3.21% |
| 7 | 250011 | 25附息国债11 | 70.00 | 7027.15 | 3.60% |
| 8 | 240210 | 24国开10 | 70.00 | 7357.74 | 3.77% |
| 9 | 240205 | 24国开05 | 70.00 | 7563.76 | 3.87% |
| 10 | 230023 | 23附息国债23 | 82.00 | 10232.05 | 5.24% |
| 1 | 127076 | 中宠转2 | 0.00 | 46.78 | 0.03% |
| 2 | 113052 | 兴业转债 | 0.00 | 61.62 | 0.04% |
| 3 | 110081 | 闻泰转债 | 0.00 | 87.38 | 0.05% |
| 4 | 127089 | 晶澳转债 | 0.00 | 119.47 | 0.07% |
| 5 | 189196 | PR奉巴01 | 20.00 | 1349.78 | 0.78% |
| 6 | 2422019 | 24工银金租债03 | 50.00 | 5138.21 | 2.97% |
| 7 | 102382076 | 23光大控股MTN001 | 50.00 | 5148.46 | 2.97% |
| 8 | 149890 | 22粤高01 | 50.00 | 5269.68 | 3.04% |
| 9 | 185570 | 22国机03 | 50.00 | 5266.67 | 3.04% |
| 10 | 2121062 | 21北京农商二级 | 60.00 | 6214.68 | 3.59% |
| 1 | 110081 | 闻泰转债 | 0.00 | 215.15 | 0.11% |
| 2 | 113052 | 兴业转债 | 0.00 | 310.36 | 0.16% |
| 3 | 113050 | 南银转债 | 0.00 | 349.63 | 0.18% |
| 4 | 113056 | 重银转债 | 0.00 | 391.87 | 0.20% |
| 5 | 189196 | PR奉巴01 | 20.00 | 1401.05 | 0.71% |
| 6 | 185570 | 22国机03 | 50.00 | 5275.63 | 2.67% |
| 7 | 149890 | 22粤高01 | 50.00 | 5278.14 | 2.68% |
| 8 | 240205 | 24国开05 | 50.00 | 5489.98 | 2.78% |
| 9 | 240421 | 24农发21 | 60.00 | 6048.94 | 3.07% |
| 10 | 240215 | 24国开15 | 170.00 | 17960.13 | 9.10% |
| 1 | 110081 | 闻泰转债 | 0.00 | 143.40 | 0.08% |
| 2 | 127086 | 恒邦转债 | 0.00 | 154.67 | 0.08% |
| 3 | 127050 | 麒麟转债 | 0.00 | 149.31 | 0.08% |
| 4 | 111017 | 蓝天转债 | 0.00 | 190.53 | 0.10% |
| 5 | 189196 | PR奉巴01 | 20.00 | 1395.22 | 0.76% |
| 6 | 240205 | 24国开05 | 50.00 | 5251.93 | 2.86% |
| 7 | 200203 | 20国开03 | 60.00 | 6167.32 | 3.36% |
| 8 | 2420018 | 24北京银行03 | 80.00 | 8080.48 | 4.40% |
| 9 | 230023 | 23附息国债23 | 90.00 | 10391.87 | 5.66% |
| 10 | 240011 | 24附息国债11 | 140.00 | 14254.20 | 7.76% |
| 1 | 127084 | 柳工转2 | 0.00 | 155.04 | 0.08% |
| 2 | 113066 | 平煤转债 | 0.00 | 322.38 | 0.16% |
| 3 | 127086 | 恒邦转债 | 0.00 | 349.59 | 0.17% |
| 4 | 111017 | 蓝天转债 | 0.00 | 338.65 | 0.17% |
| 5 | 189196 | PR奉巴01 | 20.00 | 1439.91 | 0.72% |
| 6 | 185570 | 22国机03 | 50.00 | 5189.57 | 2.59% |
| 7 | 149890 | 22粤高01 | 50.00 | 5188.58 | 2.59% |
| 8 | 200203 | 20国开03 | 60.00 | 6142.00 | 3.07% |
| 9 | 2420018 | 24北京银行03 | 80.00 | 8052.99 | 4.02% |
| 10 | 240011 | 24附息国债11 | 140.00 | 14115.95 | 7.05% |
| 1 | 2028042 | 20兴业银行永续债 | 40.00 | 4222.69 | 3.22% |
| 2 | 240408 | 23中证30 | 50.00 | 5080.42 | 3.87% |
| 3 | 200203 | 20国开03 | 50.00 | 5089.68 | 3.88% |
| 4 | 185570 | 22国机03 | 50.00 | 5247.17 | 4.00% |
| 5 | 149890 | 22粤高01 | 50.00 | 5247.68 | 4.00% |
| 1 | 127063 | 贵轮转债 | 0.00 | 45.33 | 0.05% |
| 2 | 137842 | 21中海3A | 10.00 | 1004.62 | 1.06% |
| 3 | 179863 | 21工鑫4A | 10.00 | 1028.24 | 1.09% |
| 4 | 102100828 | 21中煤能源MTN001 | 30.00 | 3160.07 | 3.34% |
| 5 | 2128017 | 21中信银行永续债 | 30.00 | 3175.65 | 3.35% |
| 6 | 2028042 | 20兴业银行永续债 | 40.00 | 4172.26 | 4.41% |
| 7 | 230206 | 23国开06 | 45.00 | 4558.23 | 4.81% |
| 8 | 240408 | 23中证30 | 50.00 | 5027.81 | 5.31% |