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 | 118013 | 道通转债 | 0.00 | 857.25 | 0.45% |
| 2 | 111007 | 永和转债 | 0.00 | 1433.11 | 0.75% |
| 3 | 113616 | 韦尔转债 | 0.00 | 1716.40 | 0.90% |
| 4 | 127066 | 科利转债 | 0.00 | 2207.35 | 1.16% |
| 5 | 113052 | 兴业转债 | 0.00 | 7469.49 | 3.91% |
| 6 | 2228017 | 22邮储银行二级01 | 100.00 | 10401.23 | 5.44% |
| 7 | 2028033 | 20建设银行二级 | 110.00 | 11422.35 | 5.98% |
| 8 | 2028038 | 20中国银行二级01 | 120.00 | 12456.62 | 6.52% |
| 9 | 019766 | 25国债01 | 130.00 | 13057.30 | 6.84% |
| 10 | 250405 | 25农发05 | 430.00 | 42824.23 | 22.42% |
| 1 | 127066 | 科利转债 | 0.00 | 1804.45 | 0.70% |
| 2 | 123107 | 温氏转债 | 0.00 | 1810.34 | 0.70% |
| 3 | 110090 | 爱迪转债 | 0.00 | 1842.10 | 0.71% |
| 4 | 113616 | 韦尔转债 | 0.00 | 2185.22 | 0.85% |
| 5 | 113052 | 兴业转债 | 0.00 | 5846.62 | 2.26% |
| 6 | 2028033 | 20建设银行二级 | 110.00 | 11359.91 | 4.39% |
| 7 | 2028038 | 20中国银行二级01 | 120.00 | 12388.49 | 4.79% |
| 8 | 230205 | 23国开05 | 150.00 | 16223.27 | 6.28% |
| 9 | 240203 | 24国开03 | 200.00 | 20489.89 | 7.93% |
| 10 | 019766 | 25国债01 | 230.00 | 22986.55 | 8.89% |
| 1 | 110090 | 爱迪转债 | 0.00 | 246.80 | 0.59% |
| 2 | 127066 | 科利转债 | 0.00 | 338.99 | 0.81% |
| 3 | 113675 | 新23转债 | 0.00 | 353.24 | 0.85% |
| 4 | 127072 | 博实转债 | 0.00 | 357.65 | 0.86% |
| 5 | 113050 | 南银转债 | 0.00 | 567.39 | 1.36% |
| 6 | 232480007 | 24建行二级资本债01B | 20.00 | 2177.81 | 5.22% |
| 7 | 232380058 | 23中行二级资本债02B | 20.00 | 2227.87 | 5.34% |
| 8 | 210210 | 21国开10 | 20.00 | 2250.66 | 5.40% |
| 9 | 232380005 | 23农行二级资本债01B | 20.00 | 2290.14 | 5.49% |
| 10 | 240006 | 24附息国债06 | 40.00 | 4237.66 | 10.16% |
| 1 | 127032 | 苏行转债 | 0.00 | 125.27 | 0.35% |
| 2 | 113021 | 中信转债 | 0.00 | 479.56 | 1.35% |
| 3 | 113052 | 兴业转债 | 0.00 | 1095.03 | 3.08% |
| 4 | 127086 | 恒邦转债 | 0.00 | 2028.90 | 5.70% |
| 5 | 2022008 | 20交银金投债02 | 20.00 | 2036.79 | 5.73% |
| 6 | 212480004 | 24华夏银行债01 | 20.00 | 2039.28 | 5.73% |
| 7 | 312410005 | 24农行TLAC非资本债01A(BC) | 30.00 | 2997.39 | 8.43% |
| 8 | 240208 | 24国开08 | 40.00 | 3998.39 | 11.24% |
| 9 | 230203 | 23国开03 | 110.00 | 11511.41 | 32.37% |
| 1 | 127032 | 苏行转债 | 0.00 | 251.41 | 0.79% |
| 2 | 113021 | 中信转债 | 0.00 | 354.46 | 1.12% |
| 3 | 127086 | 恒邦转债 | 0.00 | 1247.95 | 3.94% |
| 4 | 212480004 | 24华夏银行债01 | 20.00 | 2033.28 | 6.41% |
| 5 | 2122050 | 21农银租赁债01 | 20.00 | 2055.94 | 6.48% |
| 6 | 102101570 | 21国发创业MTN001 | 20.00 | 2064.73 | 6.51% |
| 7 | 212300003 | 23江苏银行债02 | 20.00 | 2071.54 | 6.53% |
| 8 | 190210 | 19国开10 | 50.00 | 5387.00 | 16.99% |
| 1 | 113632 | 鹤21转债 | 0.00 | 160.98 | 0.50% |
| 2 | 110085 | 通22转债 | 0.00 | 216.11 | 0.67% |
| 3 | 113602 | 景20转债 | 0.00 | 231.01 | 0.72% |
| 4 | 118031 | 天23转债 | 0.00 | 253.00 | 0.79% |
| 5 | 127086 | 恒邦转债 | 0.00 | 602.99 | 1.88% |
| 6 | 230206 | 23国开06 | 20.00 | 2037.72 | 6.34% |
| 7 | 2122050 | 21农银租赁债01 | 20.00 | 2043.97 | 6.36% |
| 8 | 102101570 | 21国发创业MTN001 | 20.00 | 2051.53 | 6.38% |
| 9 | 185680 | 22宁沪G1 | 20.00 | 2053.98 | 6.39% |
| 10 | 190210 | 19国开10 | 50.00 | 5467.57 | 17.01% |
| 1 | 110085 | 通22转债 | 0.00 | 216.85 | 0.65% |
| 2 | 127027 | 能化转债 | 0.00 | 219.26 | 0.66% |
| 3 | 113605 | 大参转债 | 0.00 | 220.73 | 0.67% |
| 4 | 113602 | 景20转债 | 0.00 | 246.47 | 0.74% |
| 5 | 113021 | 中信转债 | 0.00 | 449.02 | 1.36% |
| 6 | 2020022 | 20南京银行二级01 | 20.00 | 2064.14 | 6.23% |
| 7 | 1920039 | 19杭州银行二级 | 20.00 | 2069.44 | 6.25% |
| 8 | 2122050 | 21农银租赁债01 | 30.00 | 3042.29 | 9.19% |
| 9 | 2022011 | 20农银投资债02 | 30.00 | 3068.08 | 9.27% |
| 10 | 2022008 | 20交银金投债02 | 30.00 | 3071.98 | 9.28% |
| 1 | 127027 | 能化转债 | 0.00 | 244.86 | 0.58% |
| 2 | 113602 | 景20转债 | 0.00 | 244.15 | 0.58% |
| 3 | 123107 | 温氏转债 | 0.00 | 248.36 | 0.59% |
| 4 | 113632 | 鹤21转债 | 0.00 | 246.78 | 0.59% |
| 5 | 113021 | 中信转债 | 0.00 | 465.96 | 1.11% |
| 6 | 2020022 | 20南京银行二级01 | 30.00 | 3070.96 | 7.30% |
| 7 | 1920039 | 19杭州银行二级 | 30.00 | 3083.90 | 7.33% |
| 8 | 1928010 | 19平安银行二级 | 30.00 | 3089.15 | 7.34% |
| 9 | 1828015 | 18招商银行二级01 | 30.00 | 3129.62 | 7.44% |
| 10 | 102101570 | 21国发创业MTN001 | 40.00 | 4041.54 | 9.60% |