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 | 110059 | 浦发转债 | 0.00 | 67.99 | 0.29% |
| 2 | 2500003 | 25超长特别国债03 | 10.00 | 1040.01 | 4.45% |
| 3 | 102382254 | 23山西建投MTN004 | 10.00 | 1049.61 | 4.49% |
| 4 | 019773 | 25国债08 | 12.00 | 1203.71 | 5.15% |
| 5 | 148722 | 24国元02 | 20.00 | 2025.93 | 8.67% |
| 6 | 115843 | 23中财G3 | 20.00 | 2059.88 | 8.82% |
| 1 | 128136 | 立讯转债 | 0.00 | 4.10 | 0.02% |
| 2 | 110059 | 浦发转债 | 0.00 | 65.65 | 0.28% |
| 3 | 019740 | 24国债09 | 12.00 | 1217.83 | 5.23% |
| 4 | 212480005 | 24光大银行债01 | 20.00 | 2022.18 | 8.69% |
| 5 | 148722 | 24国元02 | 20.00 | 2046.03 | 8.79% |
| 6 | 115843 | 23中财G3 | 20.00 | 2046.63 | 8.79% |
| 7 | 2028017 | 20农业银行永续债01 | 20.00 | 2065.03 | 8.87% |
| 1 | 128136 | 立讯转债 | 0.00 | 4.08 | 0.02% |
| 2 | 110059 | 浦发转债 | 0.00 | 65.73 | 0.28% |
| 3 | 185286 | 22招证G1 | 20.00 | 2045.21 | 8.58% |
| 4 | 115843 | 23中财G3 | 20.00 | 2046.90 | 8.59% |
| 5 | 148722 | 24国元02 | 20.00 | 2047.40 | 8.59% |
| 6 | 212480005 | 24光大银行债01 | 20.00 | 2073.88 | 8.70% |
| 7 | 240215 | 24国开15 | 20.00 | 2112.96 | 8.86% |
| 1 | 128136 | 立讯转债 | 0.00 | 3.99 | 0.02% |
| 2 | 110059 | 浦发转债 | 0.00 | 66.82 | 0.28% |
| 3 | 232480052 | 24浦发银行二级资本债01A | 20.00 | 1973.98 | 8.26% |
| 4 | 115843 | 23中财G3 | 20.00 | 2022.13 | 8.46% |
| 5 | 240011 | 24附息国债11 | 20.00 | 2036.31 | 8.52% |
| 6 | 185286 | 22招证G1 | 20.00 | 2037.16 | 8.53% |
| 7 | 212480005 | 24光大银行债01 | 20.00 | 2039.28 | 8.54% |
| 1 | 128136 | 立讯转债 | 0.00 | 3.93 | 0.02% |
| 2 | 110059 | 浦发转债 | 0.00 | 66.50 | 0.29% |
| 3 | 113661 | 福22转债 | 0.00 | 208.88 | 0.92% |
| 4 | 185286 | 22招证G1 | 20.00 | 2029.50 | 8.92% |
| 5 | 212480005 | 24光大银行债01 | 20.00 | 2033.28 | 8.93% |
| 6 | 188520 | 21建材03 | 20.00 | 2044.56 | 8.98% |
| 7 | 188483 | 21诚通13 | 20.00 | 2049.16 | 9.00% |
| 8 | 115843 | 23中财G3 | 20.00 | 2062.48 | 9.06% |
| 1 | 128136 | 立讯转债 | 0.00 | 3.74 | 0.02% |
| 2 | 110059 | 浦发转债 | 0.00 | 65.73 | 0.29% |
| 3 | 113661 | 福22转债 | 0.00 | 212.63 | 0.93% |
| 4 | 019709 | 23国债16 | 19.00 | 1921.28 | 8.41% |
| 5 | 185286 | 22招证G1 | 20.00 | 2018.37 | 8.84% |
| 6 | 188520 | 21建材03 | 20.00 | 2034.92 | 8.91% |
| 7 | 188483 | 21诚通13 | 20.00 | 2039.59 | 8.93% |
| 8 | 230210 | 23国开10 | 20.00 | 2107.94 | 9.23% |
| 1 | 128136 | 立讯转债 | 0.00 | 3.78 | 0.02% |
| 2 | 110059 | 浦发转债 | 0.00 | 64.92 | 0.28% |
| 3 | 188520 | 21建材03 | 20.00 | 2024.00 | 8.81% |
| 4 | 230019 | 23附息国债19 | 20.00 | 2024.54 | 8.82% |
| 5 | 188483 | 21诚通13 | 20.00 | 2028.57 | 8.83% |
| 6 | 092318002 | 23农发清发02 | 20.00 | 2047.04 | 8.91% |
| 7 | 185286 | 22招证G1 | 20.00 | 2051.21 | 8.93% |
| 1 | 128136 | 立讯转债 | 0.00 | 3.83 | 0.02% |
| 2 | 110059 | 浦发转债 | 0.00 | 65.62 | 0.26% |
| 3 | 092318002 | 23农发清发02 | 20.00 | 2032.87 | 8.12% |
| 4 | 185286 | 22招证G1 | 20.00 | 2039.36 | 8.14% |
| 5 | 210322 | 21进出22 | 20.00 | 2051.56 | 8.19% |
| 6 | 152603 | 20山高01 | 20.00 | 2059.07 | 8.22% |
| 7 | 200203 | 20国开03 | 50.00 | 5172.81 | 20.66% |