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 | 128136 | 立讯转债 | 0.30 | 42.97 | 1.62% |
| 1 | 113052 | 兴业转债 | 0.36 | 44.82 | 2.22% |
| 2 | 110059 | 浦发转债 | 0.50 | 56.37 | 2.80% |
| 1 | 123145 | 药石转债 | 0.08 | 10.94 | 0.16% |
| 2 | 210306 | 21进出06 | 20.00 | 2037.48 | 28.97% |
| 1 | 012105400 | 21海淀国资SCP001 | 10.00 | 1010.30 | 4.98% |
| 2 | 012105428 | 21天津轨交SCP002 | 10.00 | 1012.71 | 5.00% |
| 3 | 012103911 | 21南京软件SCP001 | 10.00 | 1013.57 | 5.00% |
| 4 | 012102538 | 21昆交产SCP003 | 10.00 | 1037.05 | 5.12% |
| 5 | 210306 | 21进出06 | 20.00 | 2024.31 | 9.99% |
| 1 | 012105400 | 21海淀国资SCP001 | 20.00 | 2000.40 | 5.43% |
| 2 | 012105428 | 21天津轨交SCP002 | 20.00 | 2002.60 | 5.44% |
| 3 | 012103784 | 21珠海交通SCP001 | 20.00 | 2002.20 | 5.44% |
| 4 | 210306 | 21进出06 | 30.00 | 2997.90 | 8.14% |
| 5 | 112106298 | 21交通银行CD298 | 50.00 | 4870.00 | 13.23% |
| 1 | 012102621 | 21津城建SCP033 | 10.00 | 1002.10 | 2.43% |
| 2 | 101801126 | 18伊犁财通MTN002 | 10.00 | 1011.40 | 2.45% |
| 3 | 155003 | 18都城01 | 10.00 | 1019.40 | 2.47% |
| 4 | 012102322 | 21吴中城投SCP010 | 20.00 | 2003.00 | 4.86% |
| 5 | 210306 | 21进出06 | 30.00 | 2994.90 | 7.26% |
| 1 | 101655018 | 16南京国投MTN001 | 20.00 | 2012.60 | 4.44% |
| 2 | 1820040 | 18九江银行绿色金融01 | 20.00 | 2018.60 | 4.45% |
| 3 | 101800820 | 18良渚文化MTN001 | 20.00 | 2020.80 | 4.46% |
| 4 | 219928 | 21贴现国债28 | 30.00 | 2985.30 | 6.58% |
| 5 | 012003940 | 20华发集团SCP019 | 30.00 | 3009.30 | 6.64% |
| 1 | 101672003 | 16电建地产MTN001 | 20.00 | 2016.60 | 4.47% |
| 2 | 101800820 | 18良渚文化MTN001 | 20.00 | 2024.00 | 4.49% |
| 3 | 217702 | 21贴现国开02 | 30.00 | 2984.70 | 6.62% |
| 4 | 012003940 | 20华发集团SCP019 | 30.00 | 3003.00 | 6.66% |
| 5 | 112110107 | 21兴业银行CD107 | 70.00 | 6954.50 | 15.43% |