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 | 250431 | 25农发31 | 180.00 | 18162.46 | 1.46% |
| 2 | 250421 | 25农发21 | 180.00 | 18216.87 | 1.47% |
| 3 | 112620040 | 26广发银行CD040 | 200.00 | 19718.83 | 1.59% |
| 4 | 250208 | 25国开08 | 220.00 | 22183.04 | 1.79% |
| 5 | 250203 | 25国开03 | 230.00 | 22775.92 | 1.83% |
| 1 | 212480060 | 24建行债02BC | 100.00 | 10101.00 | 1.52% |
| 2 | 232380008 | 23广州农商行二级资本债01 | 100.00 | 10946.32 | 1.65% |
| 3 | 250203 | 25国开03 | 130.00 | 12927.54 | 1.95% |
| 4 | 250431 | 25农发31 | 140.00 | 14065.77 | 2.12% |
| 5 | 250208 | 25国开08 | 260.00 | 25995.39 | 3.92% |
| 1 | 113689 | 洛凯转债 | 0.00 | 67.52 | 0.01% |
| 2 | 113686 | 泰瑞转债 | 0.00 | 64.16 | 0.01% |
| 3 | 118044 | 赛特转债 | 0.00 | 53.31 | 0.01% |
| 4 | 128137 | 洁美转债 | 0.00 | 60.00 | 0.01% |
| 5 | 123188 | 水羊转债 | 0.00 | 51.64 | 0.01% |
| 6 | 112517137 | 25光大银行CD137 | 100.00 | 9867.45 | 1.91% |
| 7 | 112505289 | 25建设银行CD289 | 100.00 | 9871.50 | 1.91% |
| 8 | 240314 | 24进出14 | 100.00 | 10125.16 | 1.96% |
| 9 | 212480060 | 24建行债02BC | 100.00 | 10246.46 | 1.99% |
| 10 | 212400007 | 24中信银行债01 | 150.00 | 15147.42 | 2.93% |
| 1 | 110093 | 神马转债 | 0.00 | 133.72 | 0.06% |
| 2 | 118023 | 广大转债 | 0.00 | 141.07 | 0.06% |
| 3 | 127089 | 晶澳转债 | 0.00 | 133.98 | 0.06% |
| 4 | 127101 | 豪鹏转债 | 0.00 | 135.75 | 0.06% |
| 5 | 123216 | 科顺转债 | 0.00 | 135.36 | 0.06% |
| 6 | 2471082 | 24广东债87 | 60.00 | 6438.90 | 2.65% |
| 7 | 232380085 | 23中行二级资本债04B | 60.00 | 6719.78 | 2.76% |
| 8 | 230305 | 23进出05 | 80.00 | 8352.01 | 3.44% |
| 9 | 2128017 | 21中信银行永续债 | 90.00 | 9247.28 | 3.80% |
| 10 | 240314 | 24进出14 | 100.00 | 10088.62 | 4.15% |
| 1 | 123225 | 翔丰转债 | 0.00 | 172.51 | 0.07% |
| 2 | 127081 | 中旗转债 | 0.00 | 185.80 | 0.08% |
| 3 | 123235 | 亿田转债 | 0.00 | 183.41 | 0.08% |
| 4 | 127076 | 中宠转2 | 0.00 | 176.71 | 0.08% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 353.18 | 0.15% |
| 6 | 232380085 | 23中行二级资本债04B | 60.00 | 6584.05 | 2.80% |
| 7 | 230305 | 23进出05 | 80.00 | 8281.17 | 3.52% |
| 8 | 2128017 | 21中信银行永续债 | 90.00 | 9559.79 | 4.07% |
| 9 | 112505092 | 25建设银行CD092 | 100.00 | 9831.73 | 4.18% |
| 10 | 240314 | 24进出14 | 100.00 | 10041.47 | 4.27% |
| 1 | 127101 | 豪鹏转债 | 0.00 | 133.90 | 0.07% |
| 2 | 113069 | 博23转债 | 0.00 | 138.76 | 0.07% |
| 3 | 127032 | 苏行转债 | 0.00 | 146.02 | 0.07% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 179.17 | 0.09% |
| 5 | 127076 | 中宠转2 | 0.00 | 201.58 | 0.10% |
| 6 | 232380085 | 23中行二级资本债04B | 60.00 | 6655.77 | 3.27% |
| 7 | 232480011 | 24农行二级资本债02A | 70.00 | 7253.14 | 3.57% |
| 8 | 230305 | 23进出05 | 80.00 | 8555.02 | 4.21% |
| 9 | 230210 | 23国开10 | 80.00 | 8788.85 | 4.32% |
| 10 | 240314 | 24进出14 | 100.00 | 10039.70 | 4.94% |
| 1 | 113648 | 巨星转债 | 0.00 | 262.35 | 0.12% |
| 2 | 113050 | 南银转债 | 0.00 | 269.51 | 0.12% |
| 3 | 127015 | 希望转债 | 0.00 | 284.80 | 0.13% |
| 4 | 123107 | 温氏转债 | 0.00 | 285.57 | 0.13% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 344.44 | 0.15% |
| 6 | 232380085 | 23中行二级资本债04B | 60.00 | 6568.63 | 2.95% |
| 7 | 230208 | 23国开08 | 80.00 | 8251.25 | 3.70% |
| 8 | 230305 | 23进出05 | 80.00 | 8390.90 | 3.77% |
| 9 | 230210 | 23国开10 | 100.00 | 10547.98 | 4.74% |
| 10 | 240009 | 24附息国债09 | 120.00 | 12096.32 | 5.43% |
| 1 | 127084 | 柳工转2 | 0.00 | 275.24 | 0.09% |
| 2 | 113667 | 春23转债 | 0.00 | 266.79 | 0.09% |
| 3 | 113669 | 景23转债 | 0.00 | 274.97 | 0.09% |
| 4 | 123178 | 花园转债 | 0.00 | 284.61 | 0.10% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 325.12 | 0.11% |
| 6 | 230305 | 23进出05 | 80.00 | 8328.39 | 2.78% |
| 7 | 2028034 | 20浦发银行二级03 | 90.00 | 9540.72 | 3.19% |
| 8 | 230210 | 23国开10 | 100.00 | 10434.90 | 3.49% |
| 9 | 102381769 | 23华润MTN002 | 120.00 | 12547.68 | 4.20% |
| 10 | 240009 | 24附息国债09 | 230.00 | 23078.63 | 7.72% |