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 | 118011 | 银微转债 | 0.00 | 77.80 | 0.62% |
| 2 | 118015 | 芯海转债 | 0.00 | 77.20 | 0.62% |
| 3 | 127061 | 美锦转债 | 0.00 | 80.46 | 0.64% |
| 4 | 123107 | 温氏转债 | 0.00 | 79.66 | 0.64% |
| 5 | 113691 | 和邦转债 | 0.00 | 81.16 | 0.65% |
| 6 | 019790 | 25国债17 | 10.00 | 1005.56 | 8.05% |
| 7 | 148934 | 24山证04 | 10.00 | 1011.85 | 8.10% |
| 8 | 241167 | 24长轨02 | 10.00 | 1014.88 | 8.12% |
| 9 | 524165 | 25申证01 | 10.00 | 1019.95 | 8.16% |
| 10 | 019792 | 25国债19 | 15.00 | 1504.87 | 12.04% |
| 1 | 127061 | 美锦转债 | 0.00 | 76.96 | 0.56% |
| 2 | 118015 | 芯海转债 | 0.00 | 78.08 | 0.57% |
| 3 | 118011 | 银微转债 | 0.00 | 77.86 | 0.57% |
| 4 | 123107 | 温氏转债 | 0.00 | 80.51 | 0.59% |
| 5 | 127045 | 牧原转债 | 0.00 | 97.68 | 0.71% |
| 6 | 242085 | 24宁铁02 | 10.00 | 1012.09 | 7.38% |
| 7 | 524165 | 25申证01 | 10.00 | 1014.85 | 7.40% |
| 8 | 148934 | 24山证04 | 10.00 | 1021.51 | 7.45% |
| 9 | 019776 | 25特国02 | 18.00 | 1708.72 | 12.45% |
| 10 | 019773 | 25国债08 | 27.90 | 2807.70 | 20.47% |
| 1 | 118011 | 银微转债 | 0.00 | 78.97 | 0.56% |
| 2 | 127031 | 洋丰转债 | 0.00 | 80.52 | 0.57% |
| 3 | 118015 | 芯海转债 | 0.00 | 83.21 | 0.59% |
| 4 | 127045 | 牧原转债 | 0.00 | 96.23 | 0.68% |
| 5 | 111010 | 立昂转债 | 0.00 | 114.68 | 0.81% |
| 6 | 524165 | 25申证01 | 10.00 | 1012.86 | 7.15% |
| 7 | 148934 | 24山证04 | 10.00 | 1022.17 | 7.22% |
| 8 | 2400006 | 24特别国债06 | 10.00 | 1066.43 | 7.53% |
| 9 | 2400005 | 24特别国债05 | 10.00 | 1072.85 | 7.58% |
| 10 | 019768 | 25国债03 | 20.00 | 2006.90 | 14.17% |
| 1 | 127079 | 华亚转债 | 0.00 | 84.14 | 0.28% |
| 2 | 118027 | 宏图转债 | 0.00 | 163.11 | 0.54% |
| 3 | 118031 | 天23转债 | 0.00 | 168.59 | 0.55% |
| 4 | 127089 | 晶澳转债 | 0.00 | 172.95 | 0.57% |
| 5 | 127018 | 本钢转债 | 0.00 | 196.25 | 0.65% |
| 6 | 092280080 | 22光大银行二级资本债01A | 10.00 | 1042.71 | 3.43% |
| 7 | 2228039 | 22建设银行二级01 | 10.00 | 1057.98 | 3.48% |
| 8 | 019766 | 25国债01 | 20.00 | 1998.83 | 6.58% |
| 9 | 149613 | 21广开03 | 20.00 | 2026.31 | 6.67% |
| 10 | 242480004 | 24华夏银行永续债01 | 20.00 | 2058.30 | 6.77% |