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 | 118051 | 皓元转债 | 5.33 | 1133.72 | 0.48% |
| 2 | 250421 | 25农发21 | 100.00 | 10040.17 | 4.22% |
| 1 | 118051 | 皓元转债 | 5.33 | 734.78 | 0.35% |
| 2 | 250301 | 25进出01 | 100.00 | 10045.88 | 4.72% |
| 1 | 118051 | 皓元转债 | 5.33 | 684.12 | 0.29% |
| 2 | 250301 | 25进出01 | 100.00 | 9996.71 | 4.31% |
| 1 | 118051 | 皓元转债 | 5.33 | 640.38 | 0.25% |
| 2 | 240431 | 24农发31 | 100.00 | 10063.33 | 3.93% |
| 1 | 240421 | 24农发21 | 100.00 | 10011.01 | 3.44% |
| 1 | 240411 | 24农发11 | 110.00 | 11027.77 | 4.08% |
| 1 | 019688 | 22国债23 | 111.70 | 11342.04 | 4.18% |
| 1 | 118033 | 华特转债 | 3.09 | 427.78 | 0.13% |
| 2 | 019688 | 22国债23 | 194.90 | 19708.14 | 6.21% |