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 | 243483 | 25中银K1 | 40.00 | 4002.85 | 5.82% |
| 2 | 242533 | 25华泰G6 | 40.00 | 4050.36 | 5.89% |
| 3 | 241778 | 24国证G1 | 40.00 | 4086.06 | 5.94% |
| 4 | 242400005 | 24农行永续债01 | 40.00 | 4127.47 | 6.00% |
| 5 | 242400004 | 24邮储永续债01 | 40.00 | 4126.35 | 6.00% |
| 1 | 102481777 | 24沪港务MTN002 | 40.00 | 4038.34 | 6.05% |
| 2 | 241778 | 24国证G1 | 40.00 | 4085.60 | 6.12% |
| 3 | 242400005 | 24农行永续债01 | 40.00 | 4147.45 | 6.21% |
| 4 | 242400004 | 24邮储永续债01 | 40.00 | 4146.73 | 6.21% |
| 5 | 019742 | 24特国01 | 67.00 | 7653.12 | 11.47% |
| 1 | 110059 | 浦发转债 | 29.84 | 3248.65 | 4.90% |
| 2 | 241778 | 24国证G1 | 40.00 | 4047.73 | 6.11% |
| 3 | 102481777 | 24沪港务MTN002 | 40.00 | 4087.58 | 6.17% |
| 4 | 242400005 | 24农行永续债01 | 40.00 | 4092.07 | 6.18% |
| 5 | 242400004 | 24邮储永续债01 | 40.00 | 4091.35 | 6.18% |
| 1 | 128129 | 青农转债 | 0.00 | 2014.14 | 3.03% |
| 2 | 110059 | 浦发转债 | 0.00 | 3252.56 | 4.90% |
| 3 | 113052 | 兴业转债 | 0.00 | 3331.18 | 5.01% |
| 4 | 102481777 | 24沪港务MTN002 | 40.00 | 4091.81 | 6.16% |
| 5 | 242480070 | 24招行永续债01BC | 40.00 | 4102.89 | 6.18% |
| 6 | 232480011 | 24农行二级资本债02A | 40.00 | 4144.65 | 6.24% |
| 7 | 232480008 | 24中行二级资本债02A | 40.00 | 4205.96 | 6.33% |
| 8 | 019735 | 24国债04 | 70.00 | 7443.14 | 11.20% |
| 1 | 240875 | 24兴业03 | 30.00 | 3032.59 | 4.66% |
| 2 | 019744 | 24特国02 | 30.00 | 3083.40 | 4.73% |
| 3 | 232480011 | 24农行二级资本债02A | 40.00 | 4021.94 | 6.18% |
| 4 | 232480008 | 24中行二级资本债02A | 40.00 | 4083.23 | 6.27% |
| 5 | 019735 | 24国债04 | 70.00 | 7113.98 | 10.92% |
| 1 | 113037 | 紫银转债 | 0.00 | 2020.82 | 3.24% |
| 2 | 127056 | 中特转债 | 0.00 | 2204.42 | 3.53% |
| 3 | 113049 | 长汽转债 | 0.00 | 2246.98 | 3.60% |
| 4 | 113056 | 重银转债 | 0.00 | 2787.40 | 4.47% |
| 5 | 110059 | 浦发转债 | 0.00 | 4035.97 | 6.47% |
| 6 | 113042 | 上银转债 | 35.90 | 4080.88 | 6.54% |
| 7 | 2028006 | 20邮储银行永续债 | 40.00 | 4089.57 | 6.55% |
| 8 | 1928036 | 19中信银行永续债 | 40.00 | 4131.74 | 6.62% |
| 9 | 1928031 | 19广发银行永续债 | 40.00 | 4160.58 | 6.67% |
| 10 | 113052 | 兴业转债 | 38.75 | 4193.87 | 6.72% |
| 1 | 113052 | 兴业转债 | 1.76 | 183.15 | 0.13% |
| 2 | 190208 | 19国开08 | 20.00 | 2059.61 | 1.44% |
| 3 | 2180384 | 21南通地铁绿色债02 | 25.00 | 2624.70 | 1.83% |
| 4 | 240301 | 24进出01 | 80.00 | 8040.20 | 5.61% |
| 1 | 110079 | 杭银转债 | 0.00 | 103.17 | 0.07% |
| 2 | 110073 | 国投转债 | 0.00 | 142.35 | 0.10% |
| 3 | 113042 | 上银转债 | 0.00 | 241.47 | 0.17% |
| 4 | 113052 | 兴业转债 | 0.00 | 1459.47 | 1.03% |
| 5 | 260114 | 35欲晓A1 | 20.00 | 2015.04 | 1.43% |
| 6 | 102101826 | 21中建材集MTN001 | 45.00 | 4562.18 | 3.23% |
| 7 | 185821 | 22光证G1 | 50.00 | 5081.38 | 3.60% |
| 8 | 185269 | 22兴业01 | 50.00 | 5111.61 | 3.62% |
| 9 | 102280189 | 22中车集MTN001 | 50.00 | 5146.74 | 3.65% |
| 10 | 102282045 | 22中电投MTN027 | 70.00 | 7044.80 | 4.99% |