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 | 113052 | 兴业转债 | 0.00 | 39.89 | 0.51% |
| 2 | 113042 | 上银转债 | 0.00 | 88.34 | 1.14% |
| 3 | 252480010 | 24杭银消费债03 | 5.00 | 504.19 | 6.51% |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 5.00 | 510.12 | 6.58% |
| 5 | 102485101 | 24中国环保MTN001 | 5.00 | 513.51 | 6.63% |
| 6 | 102484672 | 24凌云工业MTN001 | 5.00 | 516.80 | 6.67% |
| 7 | 102484544 | 24陕天然气MTN003 | 5.00 | 518.29 | 6.69% |
| 1 | 102485101 | 24中国环保MTN001 | 10.00 | 1033.70 | 6.30% |
| 2 | 102484544 | 24陕天然气MTN003 | 10.00 | 1041.13 | 6.34% |
| 3 | 240137 | 23吉高03 | 10.00 | 1041.94 | 6.35% |
| 4 | 092280131 | 22建行二级资本债02A | 10.00 | 1046.42 | 6.37% |
| 5 | 250210 | 25国开10 | 15.00 | 1516.56 | 9.24% |
| 1 | 102382076 | 23光大控股MTN001 | 10.00 | 1029.69 | 5.81% |
| 2 | 102481797 | 24湖南城铁MTN001 | 10.00 | 1030.63 | 5.82% |
| 3 | 240137 | 23吉高03 | 10.00 | 1035.80 | 5.84% |
| 4 | 175959 | 21恒健02 | 10.00 | 1048.20 | 5.91% |
| 5 | 230009 | 23附息国债09 | 10.00 | 1237.62 | 6.98% |
| 1 | 188460 | 21国管02 | 10.00 | 1036.37 | 3.54% |
| 2 | 019702 | 23国债09 | 11.20 | 1414.36 | 4.83% |
| 3 | 240421 | 24农发21 | 15.00 | 1512.23 | 5.16% |
| 4 | 175959 | 21恒健02 | 20.00 | 2094.61 | 7.15% |
| 5 | 240004 | 24附息国债04 | 20.00 | 2129.28 | 7.27% |
| 1 | 148124 | 22盐港02 | 20.00 | 2043.27 | 5.74% |
| 2 | 149780 | 22广铁01 | 20.00 | 2075.05 | 5.83% |
| 3 | 175959 | 21恒健02 | 20.00 | 2074.48 | 5.83% |
| 4 | 019735 | 24国债04 | 21.20 | 2154.52 | 6.05% |
| 5 | 019743 | 24国债11 | 26.30 | 2674.24 | 7.51% |
| 1 | 241036 | G24宁铁1 | 20.00 | 2002.90 | 5.71% |
| 2 | 240669 | 24京投K1 | 20.00 | 2004.58 | 5.71% |
| 3 | 148124 | 22盐港02 | 20.00 | 2037.79 | 5.81% |
| 4 | 175959 | 21恒健02 | 20.00 | 2069.96 | 5.90% |
| 5 | 149780 | 22广铁01 | 20.00 | 2074.15 | 5.91% |
| 1 | 113675 | 新23转债 | 0.00 | 4.28 | 0.01% |
| 2 | 188677 | 21中旅01 | 10.00 | 1036.74 | 3.61% |
| 3 | 019733 | 24国债02 | 11.80 | 1186.19 | 4.13% |
| 4 | 148087 | 22国信06 | 20.00 | 2023.26 | 7.04% |
| 5 | 148467 | 23申证07 | 20.00 | 2034.77 | 7.08% |
| 6 | 175959 | 21恒健02 | 20.00 | 2111.00 | 7.34% |
| 1 | 149062 | 20老窖01 | 10.00 | 1030.85 | 3.26% |
| 2 | 019703 | 23国债10 | 16.00 | 1622.72 | 5.14% |
| 3 | 148087 | 22国信06 | 20.00 | 2005.88 | 6.35% |
| 4 | 148467 | 23申证07 | 20.00 | 2017.92 | 6.39% |
| 5 | 175959 | 21恒健02 | 20.00 | 2091.21 | 6.62% |