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 | 188471 | 21两江02 | 3.50 | 356.77 | 7.39% |
| 2 | 152735 | 21济建设 | 3.50 | 363.35 | 7.53% |
| 3 | 019766 | 25国债01 | 4.10 | 413.17 | 8.56% |
| 4 | 175317 | 20中证24 | 4.00 | 458.26 | 9.50% |
| 5 | 019742 | 24特国01 | 4.90 | 527.85 | 10.94% |
| 1 | 127045 | 牧原转债 | 0.00 | 35.19 | 0.73% |
| 2 | 113563 | 柳药转债 | 0.00 | 35.39 | 0.73% |
| 3 | 113641 | 华友转债 | 0.00 | 36.01 | 0.75% |
| 4 | 113033 | 利群转债 | 0.00 | 36.77 | 0.76% |
| 5 | 113640 | 苏利转债 | 0.00 | 39.07 | 0.81% |
| 6 | 019766 | 25国债01 | 2.60 | 261.15 | 5.41% |
| 7 | 233583 | 24安徽78 | 3.00 | 309.13 | 6.40% |
| 8 | 148126 | 22深铁09 | 3.00 | 330.19 | 6.84% |
| 9 | 233565 | 24重庆46 | 4.00 | 409.42 | 8.48% |
| 10 | 175317 | 20中证24 | 4.00 | 460.27 | 9.54% |
| 1 | 113641 | 华友转债 | 0.00 | 34.74 | 0.58% |
| 2 | 113629 | 泉峰转债 | 0.00 | 34.55 | 0.58% |
| 3 | 110081 | 闻泰转债 | 0.00 | 36.43 | 0.61% |
| 4 | 113064 | 东材转债 | 0.00 | 39.75 | 0.67% |
| 5 | 113033 | 利群转债 | 0.00 | 43.09 | 0.72% |
| 6 | 152976 | 21天心01 | 4.00 | 407.91 | 6.85% |
| 7 | 240137 | 23吉高03 | 4.00 | 415.53 | 6.98% |
| 8 | 136747 | 16南港07 | 4.00 | 416.17 | 6.99% |
| 9 | 175317 | 20中证24 | 4.00 | 452.01 | 7.59% |
| 10 | 152782 | 21沪地01 | 5.00 | 509.89 | 8.56% |
| 1 | 113641 | 华友转债 | 0.00 | 39.08 | 0.53% |
| 2 | 113064 | 东材转债 | 0.00 | 40.28 | 0.55% |
| 3 | 127052 | 西子转债 | 0.00 | 52.48 | 0.71% |
| 4 | 113563 | 柳药转债 | 0.00 | 59.14 | 0.80% |
| 5 | 113033 | 利群转债 | 0.00 | 64.79 | 0.88% |
| 6 | 163112 | 20金隅02 | 4.00 | 417.97 | 5.69% |
| 7 | 115772 | 23甬投02 | 4.00 | 420.50 | 5.72% |
| 8 | 019733 | 24国债02 | 5.00 | 509.56 | 6.93% |
| 9 | 152782 | 21沪地01 | 5.00 | 528.15 | 7.19% |
| 10 | 149553 | 21申宏04 | 5.00 | 538.15 | 7.32% |
| 1 | 123107 | 温氏转债 | 0.00 | 72.75 | 0.64% |
| 2 | 127090 | 兴瑞转债 | 0.00 | 74.49 | 0.66% |
| 3 | 127045 | 牧原转债 | 0.00 | 80.85 | 0.71% |
| 4 | 113563 | 柳药转债 | 0.00 | 93.34 | 0.82% |
| 5 | 113060 | 浙22转债 | 0.00 | 121.91 | 1.08% |
| 6 | 102280833 | 22黄冈城投MTN002 | 10.00 | 1019.78 | 9.01% |
| 7 | 102382341 | 23青岛国信MTN006 | 10.00 | 1020.47 | 9.02% |
| 8 | 102480881 | 24两山建设MTN001 | 10.00 | 1023.63 | 9.04% |
| 9 | 102282404 | 22鲁高速股MTN001 | 10.00 | 1031.08 | 9.11% |
| 10 | 102002268 | 20广州城投MTN003 | 10.00 | 1036.58 | 9.16% |
| 1 | 113024 | 核建转债 | 0.00 | 80.12 | 0.67% |
| 2 | 113563 | 柳药转债 | 0.00 | 81.78 | 0.69% |
| 3 | 113060 | 浙22转债 | 0.00 | 103.33 | 0.87% |
| 4 | 127075 | 百川转2 | 0.00 | 165.44 | 1.39% |
| 5 | 127032 | 苏行转债 | 0.00 | 177.88 | 1.50% |
| 6 | 102101484 | 21汾湖投资MTN001 | 10.00 | 1034.12 | 8.70% |
| 7 | 102281481 | 22烟台蓝天MTN001 | 10.00 | 1040.19 | 8.75% |
| 8 | 2028041 | 20工商银行二级01 | 10.00 | 1058.65 | 8.91% |
| 9 | 2028033 | 20建设银行二级 | 10.00 | 1059.29 | 8.91% |
| 10 | 2028034 | 20浦发银行二级03 | 10.00 | 1060.10 | 8.92% |
| 1 | 128124 | 科华转债 | 0.00 | 182.68 | 1.03% |
| 2 | 110047 | 山鹰转债 | 0.00 | 193.17 | 1.09% |
| 3 | 127022 | 恒逸转债 | 0.00 | 209.21 | 1.18% |
| 4 | 128108 | 蓝帆转债 | 0.00 | 221.48 | 1.25% |
| 5 | 110081 | 闻泰转债 | 0.00 | 521.76 | 2.95% |
| 6 | 102001189 | 20沧州建投MTN001 | 10.00 | 1041.53 | 5.88% |
| 7 | 163389 | 20浦房01 | 10.00 | 1042.74 | 5.89% |
| 8 | 102001101 | 20荆州城投MTN003 | 10.00 | 1047.52 | 5.91% |
| 9 | 2020044 | 20宁波银行二级 | 10.00 | 1048.43 | 5.92% |
| 10 | 019727 | 23国债24 | 13.00 | 1317.36 | 7.44% |
| 1 | 113641 | 华友转债 | 0.00 | 234.68 | 1.00% |
| 2 | 118023 | 广大转债 | 0.00 | 245.54 | 1.04% |
| 3 | 118000 | 嘉元转债 | 0.00 | 283.93 | 1.20% |
| 4 | 127022 | 恒逸转债 | 0.00 | 295.06 | 1.25% |
| 5 | 113053 | 隆22转债 | 0.00 | 459.24 | 1.95% |
| 6 | 102100438 | 21浏阳城建MTN002 | 10.00 | 1037.70 | 4.40% |
| 7 | 102000686 | 20滁州城投MTN001 | 10.00 | 1038.01 | 4.40% |
| 8 | 2020044 | 20宁波银行二级 | 10.00 | 1037.03 | 4.40% |
| 9 | 175603 | 21常高G1 | 10.00 | 1046.35 | 4.44% |
| 10 | 102380010 | 23伊犁财通MTN001 | 10.00 | 1065.45 | 4.52% |