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 | 123108 | 乐普转2 | 0.00 | 52.65 | 1.09% |
| 2 | 127024 | 盈峰转债 | 0.00 | 53.64 | 1.11% |
| 3 | 127022 | 恒逸转债 | 0.00 | 94.07 | 1.95% |
| 4 | 118034 | 晶能转债 | 0.00 | 94.51 | 1.96% |
| 5 | 113046 | 金田转债 | 0.00 | 99.80 | 2.07% |
| 6 | 149576 | 21深投03 | 4.00 | 410.17 | 8.49% |
| 7 | 185235 | 22诚通01 | 4.00 | 410.44 | 8.50% |
| 8 | 149816 | 22广金01 | 4.00 | 419.15 | 8.68% |
| 9 | 188935 | 21豫峡02 | 4.00 | 421.80 | 8.73% |
| 10 | 019733 | 24国债02 | 16.00 | 1624.15 | 33.63% |
| 1 | 127056 | 中特转债 | 0.00 | 54.67 | 1.13% |
| 2 | 128074 | 游族转债 | 0.00 | 57.58 | 1.19% |
| 3 | 110081 | 闻泰转债 | 0.00 | 59.46 | 1.23% |
| 4 | 127019 | 国城转债 | 0.00 | 91.47 | 1.89% |
| 5 | 113636 | 甬金转债 | 0.00 | 102.17 | 2.11% |
| 6 | 102383369 | 23即墨城投MTN001 | 4.00 | 414.17 | 8.55% |
| 7 | 188935 | 21豫峡02 | 4.00 | 420.49 | 8.68% |
| 8 | 102381678 | 23豫航空港MTN009A | 4.00 | 421.13 | 8.69% |
| 9 | 149576 | 21深投03 | 4.00 | 422.76 | 8.73% |
| 10 | 019739 | 24国债08 | 5.00 | 504.10 | 10.40% |
| 1 | 110062 | 烽火转债 | 0.00 | 79.11 | 1.74% |
| 2 | 127026 | 超声转债 | 0.00 | 93.86 | 2.06% |
| 3 | 113636 | 甬金转债 | 0.00 | 96.16 | 2.11% |
| 4 | 127019 | 国城转债 | 0.00 | 102.83 | 2.26% |
| 5 | 127056 | 中特转债 | 0.00 | 105.66 | 2.32% |
| 6 | 101900807 | 19中铁股MTN004C | 4.00 | 414.80 | 9.10% |
| 7 | 188935 | 21豫峡02 | 4.00 | 415.16 | 9.11% |
| 8 | 102281981 | 22淄博城投MTN001 | 4.00 | 415.57 | 9.12% |
| 9 | 102381971 | 23西安高新MTN004 | 4.00 | 417.80 | 9.17% |
| 10 | 102381678 | 23豫航空港MTN009A | 4.00 | 418.54 | 9.18% |
| 1 | 127026 | 超声转债 | 0.00 | 99.27 | 1.95% |
| 2 | 127019 | 国城转债 | 0.00 | 99.28 | 1.95% |
| 3 | 113636 | 甬金转债 | 0.00 | 101.38 | 1.99% |
| 4 | 128119 | 龙大转债 | 0.00 | 113.43 | 2.23% |
| 5 | 127056 | 中特转债 | 0.00 | 190.08 | 3.73% |
| 6 | 101901099 | 19陕煤化MTN003 | 4.00 | 409.17 | 8.03% |
| 7 | 102281981 | 22淄博城投MTN001 | 4.00 | 410.34 | 8.05% |
| 8 | 102100940 | 21华能集MTN001(可持续挂钩) | 4.00 | 410.07 | 8.05% |
| 9 | 101900807 | 19中铁股MTN004C | 4.00 | 412.00 | 8.09% |
| 10 | 102381678 | 23豫航空港MTN009A | 4.00 | 414.98 | 8.14% |
| 1 | 110081 | 闻泰转债 | 0.00 | 107.70 | 1.84% |
| 2 | 128119 | 龙大转债 | 0.00 | 110.90 | 1.89% |
| 3 | 110082 | 宏发转债 | 0.00 | 113.94 | 1.94% |
| 4 | 123115 | 捷捷转债 | 0.00 | 156.91 | 2.68% |
| 5 | 127056 | 中特转债 | 0.00 | 201.85 | 3.44% |
| 6 | 152590 | 20京投03 | 4.00 | 414.24 | 7.07% |
| 7 | 188935 | 21豫峡02 | 4.00 | 415.98 | 7.10% |
| 8 | 012382916 | 23陕建集团SCP006(科创票据) | 5.00 | 502.64 | 8.57% |
| 9 | 102281981 | 22淄博城投MTN001 | 5.00 | 507.82 | 8.66% |
| 10 | 101900807 | 19中铁股MTN004C | 5.00 | 511.70 | 8.73% |
| 1 | 123100 | 朗科转债 | 0.00 | 139.28 | 1.56% |
| 2 | 123115 | 捷捷转债 | 0.00 | 159.67 | 1.78% |
| 3 | 110082 | 宏发转债 | 0.00 | 190.68 | 2.13% |
| 4 | 127056 | 中特转债 | 0.00 | 202.77 | 2.27% |
| 5 | 135380 | 漳龙2优 | 5.00 | 513.64 | 5.74% |
| 6 | 012380341 | 23陕西建工SCP001 | 7.00 | 714.21 | 7.98% |
| 7 | 102380747 | 23华阳新材MTN006 | 7.00 | 714.12 | 7.98% |
| 8 | 175184 | 20青纾01 | 7.00 | 722.84 | 8.07% |
| 9 | 012380455 | 23重庆物流SCP002 | 8.00 | 816.06 | 9.12% |
| 10 | 102103003 | 21鲁钢铁MTN004 | 9.00 | 923.57 | 10.32% |
| 1 | 110082 | 宏发转债 | 0.00 | 187.76 | 1.73% |
| 2 | 127056 | 中特转债 | 0.00 | 206.63 | 1.91% |
| 3 | 127025 | 冀东转债 | 0.00 | 215.26 | 1.99% |
| 4 | 110062 | 烽火转债 | 0.00 | 234.12 | 2.16% |
| 5 | 135380 | 漳龙2优 | 5.00 | 509.70 | 4.71% |
| 6 | 012283138 | 22香城投资SCP003 | 7.00 | 707.86 | 6.54% |
| 7 | 175184 | 20青纾01 | 7.00 | 716.59 | 6.62% |
| 8 | 012380455 | 23重庆物流SCP002 | 8.00 | 806.07 | 7.45% |
| 9 | 042280389 | 22上饶城投CP001 | 10.00 | 1009.73 | 9.33% |
| 10 | 102103003 | 21鲁钢铁MTN004 | 10.00 | 1017.72 | 9.40% |
| 1 | 123115 | 捷捷转债 | 0.00 | 159.29 | 1.47% |
| 2 | 110082 | 宏发转债 | 0.00 | 183.26 | 1.69% |
| 3 | 127056 | 中特转债 | 0.00 | 193.75 | 1.79% |
| 4 | 113052 | 兴业转债 | 0.00 | 307.08 | 2.83% |
| 5 | 135380 | 漳龙2优 | 5.00 | 505.61 | 4.66% |
| 6 | 019679 | 22国债14 | 5.80 | 584.00 | 5.38% |
| 7 | 012200169 | 22中燃投资SCP002 | 6.00 | 603.39 | 5.56% |
| 8 | 102101458 | 21晋能装备MTN001 | 6.00 | 622.89 | 5.74% |
| 9 | 042280389 | 22上饶城投CP001 | 10.00 | 994.14 | 9.16% |
| 10 | 102103003 | 21鲁钢铁MTN004 | 10.00 | 1003.44 | 9.25% |