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 | 113685 | 升24转债 | 0.00 | 170.18 | 0.24% |
| 2 | 113632 | 鹤21转债 | 0.00 | 205.83 | 0.29% |
| 3 | 110081 | 闻泰转债 | 0.00 | 220.19 | 0.31% |
| 4 | 123254 | 亿纬转债 | 0.00 | 219.42 | 0.31% |
| 5 | 127089 | 晶澳转债 | 0.00 | 575.76 | 0.81% |
| 6 | 102485420 | 24淮南矿MTN004 | 30.00 | 3040.71 | 4.29% |
| 7 | 230202 | 23国开02 | 30.00 | 3064.69 | 4.33% |
| 8 | 102582121 | 25先正达MTN002(科创债) | 40.00 | 4011.15 | 5.66% |
| 9 | 250016 | 25附息国债16 | 45.00 | 4497.03 | 6.35% |
| 10 | 102485400 | 24山东港口MTN004 | 50.00 | 5070.40 | 7.16% |
| 1 | 123201 | 纽泰转债 | 0.00 | 97.59 | 0.09% |
| 2 | 113685 | 升24转债 | 0.00 | 108.53 | 0.10% |
| 3 | 118034 | 晶能转债 | 0.00 | 126.48 | 0.12% |
| 4 | 127089 | 晶澳转债 | 0.00 | 145.04 | 0.13% |
| 5 | 110081 | 闻泰转债 | 0.00 | 171.07 | 0.16% |
| 6 | 102485420 | 24淮南矿MTN004 | 50.00 | 5057.18 | 4.67% |
| 7 | 148730 | 24运通01 | 50.00 | 5056.38 | 4.67% |
| 8 | 230023 | 23附息国债23 | 51.00 | 6363.84 | 5.88% |
| 9 | 240205 | 24国开05 | 60.00 | 6483.23 | 5.99% |
| 10 | 102485400 | 24山东港口MTN004 | 70.00 | 7084.34 | 6.55% |
| 1 | 118034 | 晶能转债 | 0.00 | 20.43 | 0.02% |
| 2 | 127076 | 中宠转2 | 0.00 | 32.29 | 0.03% |
| 3 | 118031 | 天23转债 | 0.00 | 48.48 | 0.04% |
| 4 | 118014 | 高测转债 | 0.00 | 80.22 | 0.06% |
| 5 | 127089 | 晶澳转债 | 0.00 | 114.39 | 0.09% |
| 6 | 102485420 | 24淮南矿MTN004 | 50.00 | 5003.23 | 4.01% |
| 7 | 148730 | 24运通01 | 50.00 | 5106.44 | 4.09% |
| 8 | 2422013 | 24兴业消费金融债02 | 50.00 | 5175.50 | 4.14% |
| 9 | 185570 | 22国机03 | 50.00 | 5266.67 | 4.22% |
| 10 | 102485400 | 24山东港口MTN004 | 70.00 | 7015.81 | 5.62% |
| 1 | 113033 | 利群转债 | 0.00 | 42.01 | 0.03% |
| 2 | 113605 | 大参转债 | 0.00 | 67.16 | 0.05% |
| 3 | 118034 | 晶能转债 | 0.00 | 86.91 | 0.06% |
| 4 | 127089 | 晶澳转债 | 0.00 | 92.11 | 0.07% |
| 5 | 118031 | 天23转债 | 0.00 | 92.45 | 0.07% |
| 6 | 148730 | 24运通01 | 50.00 | 5106.76 | 3.80% |
| 7 | 115717 | 23吉高02 | 50.00 | 5245.23 | 3.90% |
| 8 | 185570 | 22国机03 | 50.00 | 5275.63 | 3.92% |
| 9 | 230023 | 23附息国债23 | 45.00 | 5566.18 | 4.14% |
| 10 | 240215 | 24国开15 | 80.00 | 8451.83 | 6.29% |
| 1 | 113033 | 利群转债 | 0.00 | 57.49 | 0.07% |
| 2 | 212400007 | 24中信银行债01 | 40.00 | 4013.31 | 5.21% |
| 3 | 240411 | 24农发11 | 41.00 | 4127.39 | 5.36% |
| 4 | 230023 | 23附息国债23 | 40.00 | 4618.61 | 6.00% |
| 5 | 185570 | 22国机03 | 50.00 | 5189.35 | 6.74% |
| 6 | 240011 | 24附息国债11 | 70.00 | 7127.10 | 9.26% |
| 1 | 127084 | 柳工转2 | 0.00 | 28.70 | 0.04% |
| 2 | 113033 | 利群转债 | 0.00 | 52.05 | 0.08% |
| 3 | 230431 | 23农发31 | 30.00 | 3052.60 | 4.47% |
| 4 | 240064 | 23中证24 | 30.00 | 3101.72 | 4.54% |
| 5 | 102100828 | 21中煤能源MTN001 | 30.00 | 3119.06 | 4.56% |
| 6 | 2228004 | 22工商银行二级01 | 30.00 | 3130.76 | 4.58% |
| 7 | 185570 | 22国机03 | 50.00 | 5189.57 | 7.59% |
| 1 | 102102134 | 21豫交运MTN005 | 20.00 | 2089.04 | 2.81% |
| 2 | 230431 | 23农发31 | 30.00 | 3035.00 | 4.08% |
| 3 | 2228004 | 22工商银行二级01 | 30.00 | 3080.89 | 4.14% |
| 4 | 102100828 | 21中煤能源MTN001 | 30.00 | 3197.14 | 4.30% |
| 5 | 185570 | 22国机03 | 50.00 | 5247.17 | 7.06% |
| 1 | 137842 | 21中海3A | 10.00 | 1004.62 | 1.59% |
| 2 | 2028033 | 20建设银行二级 | 20.00 | 2074.21 | 3.29% |
| 3 | 230206 | 23国开06 | 30.00 | 3038.82 | 4.82% |
| 4 | 115312 | 23信投C1 | 30.00 | 3052.97 | 4.84% |
| 5 | 2228004 | 22工商银行二级01 | 30.00 | 3129.82 | 4.96% |
| 6 | 102100828 | 21中煤能源MTN001 | 30.00 | 3160.07 | 5.01% |