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 | 144228 | 荟享15号第2期优先A级(第一期次) | 90.00 | 9019.11 | 0.46% |
| 2 | 144225 | 荟享15号第1期优先A级(第一期次) | 90.00 | 9018.21 | 0.46% |
| 3 | 113641 | 华友转债 | 0.00 | 10139.95 | 0.51% |
| 4 | 110081 | 闻泰转债 | 0.00 | 12084.34 | 0.61% |
| 5 | 112450 | 22沪杭优 | 260.00 | 23055.26 | 1.17% |
| 6 | 250301 | 25进出01 | 380.00 | 37987.51 | 1.93% |
| 7 | 232480020 | 24兴业银行二级资本债01 | 370.00 | 38295.20 | 1.94% |
| 8 | 232480011 | 24农行二级资本债02A | 410.00 | 42252.12 | 2.14% |
| 9 | 232480052 | 24浦发银行二级资本债01A | 480.00 | 48664.51 | 2.47% |
| 10 | 250205 | 25国开05 | 1300.00 | 127372.08 | 6.46% |
| 1 | 113641 | 华友转债 | 0.00 | 8755.64 | 0.61% |
| 2 | 144225 | 荟享15号第1期优先A级(第一期次) | 90.00 | 9033.50 | 0.63% |
| 3 | 144228 | 荟享15号第2期优先A级(第一期次) | 90.00 | 9033.05 | 0.63% |
| 4 | 118031 | 天23转债 | 0.00 | 9433.31 | 0.66% |
| 5 | 232480037 | 24交行二级资本债02A | 210.00 | 21516.54 | 1.50% |
| 6 | 112450 | 22沪杭优 | 260.00 | 23012.55 | 1.61% |
| 7 | 232480011 | 24农行二级资本债02A | 270.00 | 27976.41 | 1.95% |
| 8 | 232480004 | 24农行二级资本债01A | 310.00 | 32909.85 | 2.30% |
| 9 | 232480020 | 24兴业银行二级资本债01 | 320.00 | 33314.37 | 2.33% |
| 10 | 232480033 | 24建行二级资本债02A | 360.00 | 36971.05 | 2.58% |
| 1 | 260840 | 熙和05优 | 79.00 | 8078.91 | 0.71% |
| 2 | 144228 | 荟享15号第2期优先A级(第一期次) | 90.00 | 9015.05 | 0.79% |
| 3 | 144225 | 荟享15号第1期优先A级(第一期次) | 90.00 | 9015.50 | 0.79% |
| 4 | 127045 | 牧原转债 | 0.00 | 13124.31 | 1.15% |
| 5 | 112450 | 22沪杭优 | 260.00 | 25215.18 | 2.20% |
| 6 | 212480005 | 24光大银行债01 | 300.00 | 30589.17 | 2.67% |
| 7 | 232480004 | 24农行二级资本债01A | 310.00 | 31981.40 | 2.79% |
| 8 | 232480020 | 24兴业银行二级资本债01 | 320.00 | 32289.05 | 2.82% |
| 9 | 240306 | 24进出06 | 330.00 | 33159.51 | 2.89% |
| 10 | 232480033 | 24建行二级资本债02A | 390.00 | 38821.27 | 3.39% |
| 1 | 260840 | 熙和05优 | 79.00 | 8046.77 | 0.59% |
| 2 | 144225 | 荟享15号第1期优先A级(第一期次) | 90.00 | 9018.20 | 0.66% |
| 3 | 144228 | 荟享15号第2期优先A级(第一期次) | 90.00 | 9025.85 | 0.66% |
| 4 | 127045 | 牧原转债 | 0.00 | 13428.20 | 0.99% |
| 5 | 112450 | 22沪杭优 | 260.00 | 25091.86 | 1.84% |
| 6 | 230023 | 23附息国债23 | 300.00 | 33807.34 | 2.48% |
| 7 | 240306 | 24进出06 | 350.00 | 35016.68 | 2.57% |
| 8 | 240310 | 24进出10 | 400.00 | 40585.92 | 2.98% |
| 9 | 240410 | 24农发10 | 400.00 | 40715.62 | 2.99% |
| 10 | 240210 | 24国开10 | 600.00 | 60516.33 | 4.45% |
| 1 | 110085 | 通22转债 | 0.00 | 6559.30 | 0.73% |
| 2 | 113641 | 华友转债 | 0.00 | 6790.84 | 0.75% |
| 3 | 113044 | 大秦转债 | 0.00 | 7592.11 | 0.84% |
| 4 | 127045 | 牧原转债 | 0.00 | 12878.58 | 1.43% |
| 5 | 2028017 | 20农业银行永续债01 | 150.00 | 15637.82 | 1.73% |
| 6 | 132380060 | 23三峡GN001 | 200.00 | 20513.50 | 2.27% |
| 7 | 230205 | 23国开05 | 200.00 | 20899.02 | 2.32% |
| 8 | 112450 | 22沪杭优 | 260.00 | 24853.44 | 2.76% |
| 9 | 200305 | 20进出05 | 260.00 | 26312.21 | 2.92% |
| 10 | 230210 | 23国开10 | 530.00 | 55860.44 | 6.19% |
| 1 | 113641 | 华友转债 | 0.00 | 6865.17 | 1.03% |
| 2 | 113044 | 大秦转债 | 0.00 | 7270.69 | 1.09% |
| 3 | 180481 | 耘睿013A | 87.00 | 7661.09 | 1.15% |
| 4 | 127045 | 牧原转债 | 0.00 | 12516.61 | 1.88% |
| 5 | 102281752 | 22中节能MTN006 | 140.00 | 14297.79 | 2.15% |
| 6 | 2028006 | 20邮储银行永续债 | 140.00 | 14560.13 | 2.19% |
| 7 | 2028017 | 20农业银行永续债01 | 150.00 | 15473.99 | 2.33% |
| 8 | 132380060 | 23三峡GN001 | 200.00 | 20216.93 | 3.04% |
| 9 | 112450 | 22沪杭优 | 260.00 | 24531.13 | 3.69% |
| 10 | 230016 | 23附息国债16 | 250.00 | 25130.33 | 3.78% |
| 1 | 113641 | 华友转债 | 0.00 | 6999.21 | 0.89% |
| 2 | 110085 | 通22转债 | 0.00 | 7082.04 | 0.90% |
| 3 | 180481 | 耘睿013A | 87.00 | 8735.08 | 1.10% |
| 4 | 127045 | 牧原转债 | 0.00 | 11896.85 | 1.50% |
| 5 | 2028006 | 20邮储银行永续债 | 140.00 | 14440.85 | 1.83% |
| 6 | 2028017 | 20农业银行永续债01 | 150.00 | 15339.02 | 1.94% |
| 7 | 132380060 | 23三峡GN001 | 200.00 | 19945.10 | 2.52% |
| 8 | 2028018 | 20交通银行二级 | 210.00 | 21397.30 | 2.71% |
| 9 | 230016 | 23附息国债16 | 250.00 | 24979.14 | 3.16% |
| 10 | 112450 | 22沪杭优 | 260.00 | 26762.43 | 3.38% |
| 1 | 113052 | 兴业转债 | 0.00 | 10257.15 | 1.31% |
| 2 | 127045 | 牧原转债 | 0.00 | 10889.81 | 1.39% |
| 3 | 113013 | 国君转债 | 0.00 | 11837.93 | 1.51% |
| 4 | 113053 | 隆22转债 | 0.00 | 13447.65 | 1.72% |
| 5 | 2128038 | 21农业银行永续债01 | 130.00 | 13566.89 | 1.74% |
| 6 | 102281752 | 22中节能MTN006 | 140.00 | 14387.15 | 1.84% |
| 7 | 190203 | 19国开03 | 180.00 | 18370.11 | 2.35% |
| 8 | 2228003 | 22兴业银行二级01 | 180.00 | 18451.86 | 2.36% |
| 9 | 230301 | 23进出01 | 200.00 | 20190.26 | 2.58% |
| 10 | 112450 | 22沪杭优 | 260.00 | 26582.54 | 3.40% |