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 | 019773 | 25国债08 | 31.20 | 3139.79 | 1.99% |
| 2 | 019766 | 25国债01 | 45.10 | 4544.87 | 2.88% |
| 1 | 019773 | 25国债08 | 31.20 | 3129.64 | 2.36% |
| 2 | 019766 | 25国债01 | 31.20 | 3133.75 | 2.36% |
| 1 | 240009 | 24附息国债09 | 10.00 | 1014.85 | 0.78% |
| 2 | 019740 | 24国债09 | 69.90 | 7093.83 | 5.45% |
| 1 | 240009 | 24附息国债09 | 10.00 | 1013.43 | 0.75% |
| 2 | 019740 | 24国债09 | 69.90 | 7078.31 | 5.23% |
| 1 | 240009 | 24附息国债09 | 10.00 | 1008.03 | 0.72% |
| 2 | 019740 | 24国债09 | 18.20 | 1834.24 | 1.31% |
| 3 | 249940 | 24贴现国债40 | 40.00 | 3996.73 | 2.85% |
| 1 | 113666 | 爱玛转债 | 2.29 | 261.02 | 0.21% |
| 2 | 240009 | 24附息国债09 | 50.00 | 5017.09 | 4.01% |
| 3 | 019709 | 23国债16 | 75.00 | 7617.11 | 6.08% |
| 1 | 123186 | 志特转债 | 0.00 | 0.13 | 0.00% |
| 2 | 123224 | 宇邦转债 | 0.00 | 0.29 | 0.00% |
| 3 | 118043 | 福立转债 | 0.00 | 32.12 | 0.02% |
| 4 | 113675 | 新23转债 | 0.00 | 26.17 | 0.02% |
| 5 | 123215 | 铭利转债 | 0.00 | 41.08 | 0.03% |
| 6 | 113661 | 福22转债 | 0.97 | 105.34 | 0.08% |
| 7 | 113666 | 爱玛转债 | 2.29 | 252.58 | 0.19% |
| 8 | 113654 | 永02转债 | 3.96 | 424.43 | 0.32% |
| 9 | 240002 | 24附息国债02 | 65.00 | 6535.67 | 4.97% |
| 10 | 019709 | 23国债16 | 75.00 | 7584.01 | 5.77% |
| 1 | 123186 | 志特转债 | 0.00 | 0.14 | 0.00% |
| 2 | 123215 | 铭利转债 | 0.37 | 43.83 | 0.03% |
| 3 | 113661 | 福22转债 | 0.97 | 102.47 | 0.07% |
| 4 | 113666 | 爱玛转债 | 2.29 | 242.48 | 0.17% |
| 5 | 113654 | 永02转债 | 3.96 | 473.51 | 0.34% |
| 6 | 019709 | 23国债16 | 81.60 | 8202.70 | 5.86% |