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 | 250301 | 25进出01 | 5.00 | 504.17 | 10.63% |
| 1 | 110059 | 浦发转债 | 1.88 | 212.08 | 5.82% |
| 2 | 250301 | 25进出01 | 5.00 | 502.29 | 13.78% |
| 1 | 250301 | 25进出01 | 10.00 | 999.67 | 26.75% |
| 1 | 110059 | 浦发转债 | 1.20 | 130.80 | 3.35% |
| 2 | 019733 | 24国债02 | 1.30 | 132.48 | 3.39% |
| 3 | 240431 | 24农发31 | 10.00 | 1006.33 | 25.79% |
| 4 | 240421 | 24农发21 | 10.00 | 1008.16 | 25.83% |
| 5 | 240202 | 24国开02 | 10.00 | 1042.04 | 26.70% |
| 1 | 110059 | 浦发转债 | 0.00 | 369.44 | 8.31% |
| 2 | 185472 | 22海通C3 | 4.00 | 407.98 | 9.18% |
| 3 | 2028041 | 20工商银行二级01 | 4.00 | 407.98 | 9.18% |
| 4 | 2028033 | 20建设银行二级 | 4.00 | 408.19 | 9.18% |
| 5 | 138541 | 22南网02 | 4.00 | 409.70 | 9.22% |
| 6 | 175263 | 20中金12 | 4.00 | 412.37 | 9.28% |
| 1 | 113056 | 重银转债 | 0.00 | 43.38 | 0.85% |
| 2 | 113052 | 兴业转债 | 0.00 | 64.82 | 1.27% |
| 3 | 110059 | 浦发转债 | 0.00 | 153.06 | 3.00% |
| 4 | 138806 | 23国君G1 | 5.00 | 508.20 | 9.95% |
| 5 | 138737 | 22华泰12 | 5.00 | 509.73 | 9.98% |
| 6 | 138821 | 23银河C1 | 5.00 | 510.53 | 10.00% |
| 7 | 115647 | 23招证G5 | 5.00 | 512.83 | 10.05% |
| 8 | 102281587 | 22中电国际MTN003 | 5.00 | 517.73 | 10.14% |
| 1 | 118026 | 利元转债 | 0.00 | 14.76 | 0.27% |
| 2 | 123190 | 道氏转02 | 0.00 | 17.56 | 0.32% |
| 3 | 138737 | 22华泰12 | 5.00 | 506.90 | 9.28% |
| 4 | 138821 | 23银河C1 | 5.00 | 507.71 | 9.30% |
| 5 | 115647 | 23招证G5 | 5.00 | 508.76 | 9.32% |
| 6 | 102281587 | 22中电国际MTN003 | 5.00 | 512.93 | 9.39% |
| 7 | 2128025 | 21建设银行二级01 | 5.00 | 522.01 | 9.56% |
| 1 | 123190 | 道氏转02 | 0.00 | 19.21 | 0.34% |
| 2 | 113532 | 海环转债 | 0.00 | 23.59 | 0.42% |
| 3 | 127006 | 敖东转债 | 0.00 | 35.28 | 0.62% |
| 4 | 127005 | 长证转债 | 0.00 | 57.07 | 1.01% |
| 5 | 113021 | 中信转债 | 0.00 | 169.28 | 3.00% |
| 6 | 115647 | 23招证G5 | 5.00 | 504.41 | 8.93% |
| 7 | 102281587 | 22中电国际MTN003 | 5.00 | 507.68 | 8.98% |
| 8 | 138806 | 23国君G1 | 5.00 | 513.10 | 9.08% |
| 9 | 2128025 | 21建设银行二级01 | 5.00 | 514.88 | 9.11% |
| 10 | 138821 | 23银河C1 | 5.00 | 518.65 | 9.18% |