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 | 118003 | 华兴转债 | 0.00 | 172.07 | 0.12% |
| 2 | 111018 | 华康转债 | 0.00 | 187.72 | 0.13% |
| 3 | 110067 | 华安转债 | 0.00 | 266.46 | 0.19% |
| 4 | 113053 | 隆22转债 | 0.00 | 650.84 | 0.46% |
| 5 | 127099 | 盛航转债 | 0.00 | 852.97 | 0.60% |
| 6 | 2120080 | 21齐鲁银行二级01 | 50.00 | 5119.79 | 3.63% |
| 7 | 092280033 | 22宁波银行二级资本债01 | 50.00 | 5140.09 | 3.64% |
| 8 | 137745 | 22上证03 | 70.00 | 7173.16 | 5.08% |
| 9 | 190406 | 19农发06 | 90.00 | 9708.30 | 6.88% |
| 10 | 230202 | 23国开02 | 100.00 | 10215.62 | 7.24% |
| 1 | 127099 | 盛航转债 | 0.00 | 968.29 | 0.34% |
| 2 | 111000 | 起帆转债 | 0.00 | 1039.06 | 0.36% |
| 3 | 113052 | 兴业转债 | 0.00 | 1244.92 | 0.44% |
| 4 | 113042 | 上银转债 | 0.00 | 1278.86 | 0.45% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 1295.39 | 0.45% |
| 6 | 190406 | 19农发06 | 100.00 | 11172.73 | 3.92% |
| 7 | 210310 | 21进出10 | 100.00 | 11269.11 | 3.95% |
| 8 | 232580006 | 25民生银行二级资本债01 | 160.00 | 16136.82 | 5.66% |
| 9 | 230202 | 23国开02 | 200.00 | 20358.68 | 7.14% |
| 10 | 09230407 | 23农发清发07 | 200.00 | 21395.29 | 7.51% |
| 1 | 118034 | 晶能转债 | 0.00 | 2127.67 | 0.63% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 2494.19 | 0.74% |
| 3 | 113052 | 兴业转债 | 0.00 | 3507.97 | 1.04% |
| 4 | 113042 | 上银转债 | 0.00 | 4827.66 | 1.42% |
| 5 | 110059 | 浦发转债 | 0.00 | 7297.92 | 2.15% |
| 6 | 2028041 | 20工商银行二级01 | 105.00 | 10839.13 | 3.20% |
| 7 | 2028013 | 20农业银行二级01 | 160.00 | 16465.95 | 4.86% |
| 8 | 2028038 | 20中国银行二级01 | 180.00 | 18582.74 | 5.48% |
| 9 | 230202 | 23国开02 | 200.00 | 20257.53 | 5.98% |
| 10 | 2028018 | 20交通银行二级 | 220.00 | 22652.72 | 6.68% |
| 1 | 128129 | 青农转债 | 0.00 | 2762.49 | 0.96% |
| 2 | 113052 | 兴业转债 | 0.00 | 3385.69 | 1.17% |
| 3 | 113042 | 上银转债 | 0.00 | 3603.38 | 1.25% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 3709.57 | 1.29% |
| 5 | 110059 | 浦发转债 | 0.00 | 5453.70 | 1.89% |
| 6 | 2121062 | 21北京农商二级 | 100.00 | 10335.99 | 3.58% |
| 7 | 2028041 | 20工商银行二级01 | 105.00 | 10811.99 | 3.75% |
| 8 | 230026 | 23附息国债26 | 100.00 | 10842.29 | 3.76% |
| 9 | 2028013 | 20农业银行二级01 | 110.00 | 11278.38 | 3.91% |
| 10 | 2028038 | 20中国银行二级01 | 180.00 | 18538.01 | 6.43% |
| 1 | 123108 | 乐普转2 | 0.00 | 368.54 | 0.98% |
| 2 | 127024 | 盈峰转债 | 0.00 | 540.30 | 1.44% |
| 3 | 113037 | 紫银转债 | 0.00 | 647.32 | 1.72% |
| 4 | 113042 | 上银转债 | 0.00 | 1136.48 | 3.03% |
| 5 | 110059 | 浦发转债 | 0.00 | 1665.93 | 4.44% |
| 6 | 149720 | 21克投01 | 20.00 | 2056.45 | 5.48% |
| 7 | 163260 | 20海国02 | 20.00 | 2056.95 | 5.48% |
| 8 | 2123016 | 21阳光财险 | 20.00 | 2139.62 | 5.70% |
| 9 | 128129 | 青农转债 | 25.24 | 2646.83 | 7.05% |
| 10 | 1923008 | 19泰康养老 | 30.00 | 3121.34 | 8.31% |
| 1 | 123179 | 立高转债 | 0.00 | 36.08 | 0.06% |
| 2 | 127044 | 蒙娜转债 | 0.00 | 88.30 | 0.15% |
| 3 | 113052 | 兴业转债 | 0.00 | 1623.27 | 2.84% |
| 4 | 113042 | 上银转债 | 0.00 | 1706.81 | 2.98% |
| 5 | 128129 | 青农转债 | 0.00 | 2153.96 | 3.76% |
| 6 | 230026 | 23附息国债26 | 30.00 | 3116.65 | 5.45% |
| 7 | 220202 | 22国开02 | 40.00 | 4057.29 | 7.09% |
| 8 | 163260 | 20海国02 | 40.00 | 4106.82 | 7.18% |
| 9 | 112415144 | 24民生银行CD144 | 50.00 | 4924.29 | 8.61% |
| 10 | 110059 | 浦发转债 | 46.03 | 5076.42 | 8.87% |
| 1 | 113056 | 重银转债 | 0.00 | 304.50 | 0.48% |
| 2 | 113042 | 上银转债 | 0.00 | 1665.39 | 2.64% |
| 3 | 128129 | 青农转债 | 0.00 | 1900.63 | 3.02% |
| 4 | 110059 | 浦发转债 | 0.00 | 2390.74 | 3.80% |
| 5 | 113052 | 兴业转债 | 0.00 | 3125.35 | 4.96% |
| 6 | 2123016 | 21阳光财险 | 30.00 | 3132.03 | 4.97% |
| 7 | 2028022 | 20民生银行二级 | 30.00 | 3130.81 | 4.97% |
| 8 | 019703 | 23国债10 | 33.00 | 3364.19 | 5.34% |
| 9 | 163260 | 20海国02 | 40.00 | 4076.52 | 6.47% |
| 10 | 1928011 | 19工商银行二级03 | 50.00 | 5212.48 | 8.28% |
| 1 | 128129 | 青农转债 | 0.00 | 3.09 | 0.00% |
| 2 | 127065 | 瑞鹄转债 | 0.00 | 122.46 | 0.20% |
| 3 | 110068 | 龙净转债 | 0.00 | 316.02 | 0.51% |
| 4 | 113042 | 上银转债 | 0.00 | 1651.67 | 2.65% |
| 5 | 019703 | 23国债10 | 33.00 | 3346.85 | 5.37% |
| 6 | 112861 | 19中山01 | 40.00 | 4085.40 | 6.56% |
| 7 | 163260 | 20海国02 | 40.00 | 4181.00 | 6.71% |
| 8 | 1928011 | 19工商银行二级03 | 50.00 | 5176.72 | 8.31% |
| 9 | 1928004 | 19农业银行二级02 | 50.00 | 5185.21 | 8.32% |