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 | 2500006 | 25超长特别国债06 | 10.00 | 981.36 | 9.83% |
| 2 | 241546 | 24保利06 | 10.00 | 1005.20 | 10.06% |
| 3 | 250206 | 25国开06 | 10.00 | 1007.88 | 10.09% |
| 4 | 115703 | 23招证G8 | 10.00 | 1011.18 | 10.12% |
| 5 | 242480004 | 24华夏银行永续债01 | 10.00 | 1012.44 | 10.14% |
| 1 | 115703 | 23招证G8 | 10.00 | 1029.84 | 9.29% |
| 2 | 240252 | 23平证15 | 10.00 | 1031.76 | 9.31% |
| 3 | 241857 | 24沪建Y4 | 10.00 | 1036.80 | 9.36% |
| 4 | 242480081 | 24苏州银行永续债01 | 10.00 | 1040.96 | 9.39% |
| 5 | 102484089 | 24云能投MTN021 | 10.00 | 1042.72 | 9.41% |
| 1 | 113052 | 兴业转债 | 0.00 | 69.11 | 0.59% |
| 2 | 115703 | 23招证G8 | 10.00 | 1023.95 | 8.68% |
| 3 | 240252 | 23平证15 | 10.00 | 1024.47 | 8.69% |
| 4 | 102484089 | 24云能投MTN021 | 10.00 | 1024.43 | 8.69% |
| 5 | 242480004 | 24华夏银行永续债01 | 10.00 | 1029.15 | 8.73% |
| 6 | 110059 | 浦发转债 | 9.90 | 1077.80 | 9.14% |
| 1 | 113052 | 兴业转债 | 0.00 | 66.70 | 0.51% |
| 2 | 242480081 | 24苏州银行永续债01 | 10.00 | 1028.48 | 7.88% |
| 3 | 242480004 | 24华夏银行永续债01 | 10.00 | 1034.70 | 7.93% |
| 4 | 102481128 | 24山西建投MTN003A | 10.00 | 1051.05 | 8.06% |
| 5 | 102481269 | 24冀中能源MTN006(科创票据) | 10.00 | 1052.81 | 8.07% |
| 6 | 110059 | 浦发转债 | 9.90 | 1079.10 | 8.27% |
| 1 | 113052 | 兴业转债 | 0.00 | 64.69 | 0.46% |
| 2 | 137904 | 22海通06 | 10.00 | 1024.96 | 7.31% |
| 3 | 102481128 | 24山西建投MTN003A | 10.00 | 1034.59 | 7.38% |
| 4 | 240252 | 23平证15 | 10.00 | 1034.61 | 7.38% |
| 5 | 102481269 | 24冀中能源MTN006(科创票据) | 10.00 | 1035.56 | 7.39% |
| 6 | 110059 | 浦发转债 | 9.90 | 1097.03 | 7.83% |
| 1 | 113052 | 兴业转债 | 0.00 | 63.96 | 0.42% |
| 2 | 110079 | 杭银转债 | 0.00 | 92.02 | 0.60% |
| 3 | 102481976 | 24津城建MTN019B | 10.00 | 1038.79 | 6.83% |
| 4 | 175181 | 20保利06 | 10.00 | 1048.49 | 6.89% |
| 5 | 240804 | 24济建G1 | 10.00 | 1054.45 | 6.93% |
| 6 | 019727 | 23国债24 | 10.50 | 1069.10 | 7.03% |
| 7 | 110059 | 浦发转债 | 10.00 | 1102.75 | 7.25% |
| 1 | 113052 | 兴业转债 | 0.00 | 61.57 | 0.38% |
| 2 | 110079 | 杭银转债 | 0.00 | 85.08 | 0.52% |
| 3 | 2128039 | 21中国银行二级03 | 10.00 | 1040.93 | 6.38% |
| 4 | 019727 | 23国债24 | 10.30 | 1043.76 | 6.40% |
| 5 | 2228024 | 22工商银行二级03 | 10.00 | 1061.90 | 6.51% |
| 6 | 2128016 | 21民生银行永续债01 | 10.00 | 1071.02 | 6.57% |
| 7 | 110059 | 浦发转债 | 11.57 | 1261.31 | 7.73% |
| 1 | 113052 | 兴业转债 | 0.00 | 60.23 | 0.33% |
| 2 | 110079 | 杭银转债 | 0.00 | 82.49 | 0.45% |
| 3 | 102102042 | 21乌城投MTN002 | 10.00 | 1015.07 | 5.50% |
| 4 | 2220016 | 22长沙银行小微债 | 10.00 | 1027.28 | 5.56% |
| 5 | 175731 | 21银河G4 | 10.00 | 1027.53 | 5.57% |
| 6 | 2320008 | 23郑州银行01 | 10.00 | 1030.71 | 5.58% |
| 7 | 102000442 | 20甘国投MTN002 | 10.00 | 1039.46 | 5.63% |