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% |