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 | 127070 | 大中转债 | 0.00 | 64.85 | 0.18% |
| 2 | 113058 | 友发转债 | 0.00 | 71.67 | 0.20% |
| 3 | 110081 | 闻泰转债 | 0.00 | 86.76 | 0.25% |
| 4 | 127078 | 优彩转债 | 0.00 | 98.68 | 0.28% |
| 5 | 127089 | 晶澳转债 | 0.00 | 115.79 | 0.33% |
| 6 | 102481663 | 24东方国际MTN001 | 10.00 | 1024.45 | 2.91% |
| 7 | 102485067 | 24兖矿能源MTN003(科创票据) | 10.00 | 1023.00 | 2.91% |
| 8 | 102480780 | 24三明高速MTN001(革命老区) | 10.00 | 1025.05 | 2.92% |
| 9 | 250304 | 25进出04 | 18.00 | 1814.96 | 5.16% |
| 10 | 250016 | 25附息国债16 | 50.00 | 4996.70 | 14.21% |
| 1 | 146255 | 荟享221A | 10.00 | 1003.01 | 2.05% |
| 2 | 232380089 | 23中信银行二级资本债01A | 20.00 | 2119.93 | 4.34% |
| 3 | 092280014 | 22上海银行二级资本债01 | 20.00 | 2137.47 | 4.38% |
| 4 | 240205 | 24国开05 | 20.00 | 2161.08 | 4.42% |
| 5 | 230023 | 23附息国债23 | 22.00 | 2745.19 | 5.62% |
| 6 | 240210 | 24国开10 | 40.00 | 4204.42 | 8.61% |
| 1 | 146255 | 荟享221A | 10.00 | 1000.21 | 1.73% |
| 2 | 232380089 | 23中信银行二级资本债01A | 20.00 | 2093.00 | 3.61% |
| 3 | 2228039 | 22建设银行二级01 | 20.00 | 2115.96 | 3.65% |
| 4 | 092280014 | 22上海银行二级资本债01 | 20.00 | 2117.47 | 3.66% |
| 5 | 240421 | 24农发21 | 25.00 | 2523.58 | 4.36% |
| 6 | 240011 | 24附息国债11 | 50.00 | 5235.32 | 9.04% |
| 1 | 092280014 | 22上海银行二级资本债01 | 20.00 | 2120.22 | 3.28% |
| 2 | 2228001 | 22邮储银行永续债01 | 20.00 | 2133.99 | 3.30% |
| 3 | 102280516 | 22蜀道投资MTN005 | 20.00 | 2134.19 | 3.30% |
| 4 | 240421 | 24农发21 | 27.00 | 2722.02 | 4.21% |
| 5 | 240215 | 24国开15 | 95.00 | 10036.54 | 15.51% |
| 1 | 102102262 | 21陕煤化MTN008 | 20.00 | 2131.52 | 3.45% |
| 2 | 240421 | 24农发21 | 30.00 | 3003.30 | 4.86% |
| 3 | 137999 | 22浙资02 | 30.00 | 3068.66 | 4.97% |
| 4 | 230023 | 23附息国债23 | 40.00 | 4618.61 | 7.48% |
| 5 | 240011 | 24附息国债11 | 50.00 | 5090.79 | 8.24% |
| 1 | 230431 | 23农发31 | 30.00 | 3052.60 | 4.64% |
| 2 | 137999 | 22浙资02 | 30.00 | 3059.89 | 4.66% |
| 3 | 115286 | 23招证C6 | 30.00 | 3077.34 | 4.68% |
| 4 | 115703 | 23招证G8 | 30.00 | 3095.82 | 4.71% |
| 5 | 188400 | 21银河G6 | 30.00 | 3159.19 | 4.81% |
| 1 | 240030 | 23穗港03 | 30.00 | 3037.72 | 4.31% |
| 2 | 230431 | 23农发31 | 30.00 | 3035.00 | 4.31% |
| 3 | 092280065 | 22工行二级资本债03A | 30.00 | 3099.96 | 4.40% |
| 4 | 115286 | 23招证C6 | 30.00 | 3119.69 | 4.43% |
| 5 | 188400 | 21银河G6 | 30.00 | 3122.95 | 4.43% |
| 1 | 102380677 | 23北控MTN001 | 20.00 | 2050.30 | 3.91% |
| 2 | 102101292 | 21渝高速MTN001 | 20.00 | 2063.36 | 3.93% |
| 3 | 092280014 | 22上海银行二级资本债01 | 20.00 | 2072.55 | 3.95% |
| 4 | 230206 | 23国开06 | 25.00 | 2532.35 | 4.83% |
| 5 | 092280065 | 22工行二级资本债03A | 30.00 | 3041.14 | 5.80% |