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 | 110059 | 浦发转债 | 0.00 | 24.93 | 0.49% |
| 2 | 102400844 | 24淄博城资MTN005A | 3.00 | 297.95 | 5.87% |
| 3 | 102481549 | 24河钢集MTN005 | 3.00 | 304.17 | 6.00% |
| 4 | 102381186 | 23银川通联MTN003 | 3.00 | 311.55 | 6.14% |
| 5 | 210205 | 21国开05 | 5.00 | 555.53 | 10.95% |
| 6 | 2400004 | 24特别国债04 | 10.00 | 1030.16 | 20.31% |
| 1 | 102280411 | 22桂交投MTN001 | 5.00 | 509.31 | 9.44% |
| 2 | 102481280 | 24深圳特发MTN002 | 5.00 | 509.52 | 9.45% |
| 3 | 101901658 | 19龙城投资MTN001 | 5.00 | 510.02 | 9.46% |
| 4 | 102000033 | 20陕有色MTN001 | 5.00 | 515.18 | 9.55% |
| 5 | 210205 | 21国开05 | 5.00 | 551.27 | 10.22% |
| 1 | 113044 | 大秦转债 | 0.00 | 22.88 | 0.19% |
| 2 | 110067 | 华安转债 | 0.00 | 40.52 | 0.34% |
| 3 | 113043 | 财通转债 | 0.00 | 42.20 | 0.36% |
| 4 | 113067 | 燃23转债 | 0.00 | 98.01 | 0.83% |
| 5 | 200305 | 20进出05 | 10.00 | 1012.01 | 8.57% |
| 6 | 2023001 | 20人民财险 | 10.00 | 1011.71 | 8.57% |
| 7 | 102103016 | 21山东金融MTN002 | 10.00 | 1020.65 | 8.65% |
| 8 | 102101905 | 21大唐集MTN004 | 10.00 | 1022.50 | 8.66% |
| 9 | 102281873 | 22广电山东MTN001 | 10.00 | 1028.70 | 8.71% |
| 1 | 113641 | 华友转债 | 0.00 | 40.74 | 0.18% |
| 2 | 110067 | 华安转债 | 0.00 | 41.73 | 0.19% |
| 3 | 113043 | 财通转债 | 0.00 | 43.14 | 0.19% |
| 4 | 113563 | 柳药转债 | 0.00 | 41.78 | 0.19% |
| 5 | 113044 | 大秦转债 | 0.00 | 44.44 | 0.20% |
| 6 | 102102215 | 21中航租赁MTN007 | 20.00 | 2022.58 | 9.09% |
| 7 | 102101905 | 21大唐集MTN004 | 20.00 | 2028.91 | 9.12% |
| 8 | 102101838 | 21鲁黄金MTN008 | 20.00 | 2030.15 | 9.12% |
| 9 | 102101482 | 21中交投MTN001 | 20.00 | 2032.96 | 9.13% |
| 10 | 1928021 | 19农业银行永续债01 | 20.00 | 2052.12 | 9.22% |
| 1 | 113059 | 福莱转债 | 0.00 | 62.17 | 0.28% |
| 2 | 113049 | 长汽转债 | 0.00 | 63.75 | 0.28% |
| 3 | 110079 | 杭银转债 | 0.00 | 97.54 | 0.44% |
| 4 | 127071 | 天箭转债 | 0.00 | 106.21 | 0.47% |
| 5 | 127022 | 恒逸转债 | 0.00 | 121.54 | 0.54% |
| 6 | 102101482 | 21中交投MTN001 | 20.00 | 2018.41 | 9.01% |
| 7 | 1928021 | 19农业银行永续债01 | 20.00 | 2037.68 | 9.10% |
| 8 | 2023001 | 20人民财险 | 20.00 | 2058.42 | 9.19% |
| 9 | 102102215 | 21中航租赁MTN007 | 20.00 | 2076.85 | 9.27% |
| 10 | 102102113 | 21南京城投MTN001 | 20.00 | 2078.32 | 9.28% |