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 | 118031 | 天23转债 | 0.00 | 36.02 | 0.25% |
| 2 | 113058 | 友发转债 | 0.00 | 39.38 | 0.27% |
| 3 | 123251 | 华医转债 | 0.00 | 46.06 | 0.32% |
| 4 | 113685 | 升24转债 | 0.00 | 47.85 | 0.33% |
| 5 | 127089 | 晶澳转债 | 0.00 | 112.05 | 0.77% |
| 6 | 243159 | 25新源01 | 10.00 | 997.73 | 6.83% |
| 7 | 102583323 | 25中国电子MTN001 | 10.00 | 998.31 | 6.83% |
| 8 | 102583834 | 25招商公路MTN002 | 10.00 | 1002.00 | 6.85% |
| 9 | 102382365 | 23川高速MTN006(革命老区) | 10.00 | 1015.28 | 6.95% |
| 10 | 102485119 | 24中化股MTN006 | 10.00 | 1024.12 | 7.01% |
| 1 | 127084 | 柳工转2 | 0.00 | 0.44 | 0.00% |
| 2 | 123161 | 强联转债 | 0.00 | 11.85 | 0.06% |
| 3 | 118034 | 晶能转债 | 0.00 | 63.66 | 0.31% |
| 4 | 102382387 | 23深能源MTN001 | 10.00 | 1042.10 | 5.09% |
| 5 | 102382365 | 23川高速MTN006(革命老区) | 10.00 | 1044.23 | 5.10% |
| 6 | 102382755 | 23中金集MTN004(科创票据) | 10.00 | 1044.53 | 5.10% |
| 7 | 240210 | 24国开10 | 13.00 | 1366.44 | 6.68% |
| 8 | 250210 | 25国开10 | 16.00 | 1617.66 | 7.90% |
| 1 | 127084 | 柳工转2 | 0.00 | 0.52 | 0.00% |
| 2 | 127089 | 晶澳转债 | 0.00 | 80.44 | 0.37% |
| 3 | 102282671 | 22京能电力MTN003 | 10.00 | 1027.30 | 4.74% |
| 4 | 102382387 | 23深能源MTN001 | 10.00 | 1033.48 | 4.76% |
| 5 | 102382365 | 23川高速MTN006(革命老区) | 10.00 | 1035.44 | 4.77% |
| 6 | 2120110 | 21北京银行永续债02 | 10.00 | 1040.77 | 4.80% |
| 7 | 102382755 | 23中金集MTN004(科创票据) | 20.00 | 2070.93 | 9.55% |
| 1 | 127084 | 柳工转2 | 0.00 | 0.50 | 0.00% |
| 2 | 102382365 | 23川高速MTN006(革命老区) | 10.00 | 1032.83 | 4.58% |
| 3 | 102481100 | 24海运集装MTN001(科创票据) | 10.00 | 1037.97 | 4.60% |
| 4 | 2120110 | 21北京银行永续债02 | 10.00 | 1040.70 | 4.61% |
| 5 | 240205 | 24国开05 | 12.00 | 1317.60 | 5.84% |
| 6 | 102382755 | 23中金集MTN004(科创票据) | 20.00 | 2067.76 | 9.16% |
| 1 | 127084 | 柳工转2 | 0.00 | 0.49 | 0.00% |
| 2 | 110081 | 闻泰转债 | 0.00 | 178.16 | 0.67% |
| 3 | 127089 | 晶澳转债 | 0.00 | 398.03 | 1.49% |
| 4 | 148096 | 22吉电G2 | 10.00 | 1028.24 | 3.85% |
| 5 | 102383256 | 23中国环保MTN001(绿色) | 10.00 | 1036.91 | 3.88% |
| 6 | 102282671 | 22京能电力MTN003 | 10.00 | 1056.07 | 3.96% |
| 7 | 230023 | 23附息国债23 | 14.00 | 1616.51 | 6.06% |
| 8 | 102382755 | 23中金集MTN004(科创票据) | 20.00 | 2105.73 | 7.89% |
| 1 | 127095 | 广泰转债 | 0.00 | 308.81 | 0.72% |
| 2 | 123203 | 明电转02 | 0.00 | 310.03 | 0.72% |
| 3 | 123225 | 翔丰转债 | 0.00 | 338.05 | 0.79% |
| 4 | 123131 | 奥飞转债 | 0.00 | 344.12 | 0.80% |
| 5 | 110079 | 杭银转债 | 0.00 | 367.25 | 0.86% |
| 6 | 102280709 | 22中建投资MTN001(绿色) | 20.00 | 2027.56 | 4.73% |
| 7 | 200203 | 20国开03 | 20.00 | 2047.33 | 4.78% |
| 8 | 102383067 | 23先正达MTN001 | 20.00 | 2068.35 | 4.82% |
| 9 | 102383078 | 23鲲鹏资本MTN002 | 20.00 | 2077.56 | 4.85% |
| 10 | 102382755 | 23中金集MTN004(科创票据) | 30.00 | 3152.85 | 7.35% |
| 1 | 123221 | 力诺转债 | 0.00 | 259.09 | 0.57% |
| 2 | 118019 | 金盘转债 | 0.00 | 321.61 | 0.71% |
| 3 | 110079 | 杭银转债 | 0.00 | 400.96 | 0.89% |
| 4 | 128048 | 张行转债 | 0.00 | 436.14 | 0.97% |
| 5 | 113021 | 中信转债 | 0.00 | 488.53 | 1.08% |
| 6 | 115779 | 23疏浚K1 | 20.00 | 2042.28 | 4.53% |
| 7 | 102383078 | 23鲲鹏资本MTN002 | 20.00 | 2048.03 | 4.54% |
| 8 | 2228003 | 22兴业银行二级01 | 20.00 | 2062.56 | 4.58% |
| 9 | 102280709 | 22中建投资MTN001(绿色) | 20.00 | 2069.35 | 4.59% |
| 10 | 102382755 | 23中金集MTN004(科创票据) | 30.00 | 3100.82 | 6.88% |
| 1 | 113056 | 重银转债 | 0.00 | 370.73 | 0.56% |
| 2 | 113066 | 平煤转债 | 0.00 | 462.22 | 0.70% |
| 3 | 113060 | 浙22转债 | 0.00 | 644.05 | 0.98% |
| 4 | 123194 | 百洋转债 | 0.00 | 716.70 | 1.09% |
| 5 | 113021 | 中信转债 | 0.00 | 734.82 | 1.12% |
| 6 | 102280709 | 22中建投资MTN001(绿色) | 20.00 | 2049.89 | 3.12% |
| 7 | 185279 | 22信投C2 | 20.00 | 2083.78 | 3.17% |
| 8 | 102000045 | 20陕煤化MTN001 | 20.00 | 2101.92 | 3.19% |
| 9 | 102382755 | 23中金集MTN004(科创票据) | 30.00 | 3055.09 | 4.64% |
| 10 | 230206 | 23国开06 | 35.00 | 3545.29 | 5.39% |