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 | 123179 | 立高转债 | 0.00 | 267.98 | 0.04% |
| 2 | 113636 | 甬金转债 | 0.00 | 299.83 | 0.04% |
| 3 | 123154 | 火星转债 | 0.00 | 412.04 | 0.06% |
| 4 | 118032 | 建龙转债 | 0.00 | 433.60 | 0.06% |
| 5 | 123151 | 康医转债 | 0.00 | 780.67 | 0.11% |
| 6 | 102483105 | 24中电投MTN011A | 100.00 | 10093.36 | 1.44% |
| 7 | 240205 | 24国开05 | 100.00 | 10663.67 | 1.52% |
| 8 | 190205 | 19国开05 | 100.00 | 10802.61 | 1.54% |
| 9 | 2228024 | 22工商银行二级03 | 130.00 | 13529.63 | 1.93% |
| 10 | 2228041 | 22农业银行二级01 | 160.00 | 16569.81 | 2.36% |
| 1 | 118032 | 建龙转债 | 0.00 | 395.03 | 0.05% |
| 2 | 123154 | 火星转债 | 0.00 | 400.51 | 0.05% |
| 3 | 113636 | 甬金转债 | 0.00 | 419.07 | 0.06% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 622.69 | 0.08% |
| 5 | 123151 | 康医转债 | 0.00 | 737.02 | 0.10% |
| 6 | 102483105 | 24中电投MTN011A | 100.00 | 10274.80 | 1.38% |
| 7 | 190205 | 19国开05 | 100.00 | 10797.90 | 1.45% |
| 8 | 240205 | 24国开05 | 100.00 | 10805.38 | 1.45% |
| 9 | 2228041 | 22农业银行二级01 | 110.00 | 11360.32 | 1.53% |
| 10 | 2228024 | 22工商银行二级03 | 130.00 | 13485.99 | 1.81% |
| 1 | 123179 | 立高转债 | 0.00 | 103.10 | 0.30% |
| 2 | 127034 | 绿茵转债 | 0.00 | 162.91 | 0.47% |
| 3 | 123154 | 火星转债 | 0.00 | 206.00 | 0.60% |
| 4 | 123151 | 康医转债 | 0.00 | 235.14 | 0.68% |
| 5 | 118032 | 建龙转债 | 0.00 | 277.21 | 0.81% |
| 6 | 102484026 | 24苏交通MTN012 | 20.00 | 2031.38 | 5.90% |
| 7 | 231910 | 24天津65 | 20.00 | 2038.86 | 5.92% |
| 8 | 102380668 | 23荆州城发MTN002 | 20.00 | 2037.57 | 5.92% |
| 9 | 102383252 | 23青岛城投MTN003 | 20.00 | 2063.43 | 6.00% |
| 10 | 102481374 | 24龙城发展MTN001B | 30.00 | 3132.24 | 9.10% |
| 1 | 127062 | 垒知转债 | 0.00 | 162.57 | 0.35% |
| 2 | 123154 | 火星转债 | 0.00 | 202.64 | 0.44% |
| 3 | 123151 | 康医转债 | 0.00 | 231.12 | 0.50% |
| 4 | 118032 | 建龙转债 | 0.00 | 268.57 | 0.58% |
| 5 | 113636 | 甬金转债 | 0.00 | 277.09 | 0.60% |
| 6 | 231910 | 24天津65 | 30.00 | 3081.14 | 6.71% |
| 7 | 200305 | 20进出05 | 30.00 | 3083.05 | 6.71% |
| 8 | 102481374 | 24龙城发展MTN001B | 30.00 | 3129.82 | 6.81% |
| 9 | 198470 | 24贵州债17 | 30.00 | 3169.15 | 6.90% |
| 10 | 2123002 | 21建信人寿01 | 30.00 | 3196.76 | 6.96% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 117.93 | 0.11% |
| 2 | 113056 | 重银转债 | 0.00 | 733.60 | 0.71% |
| 3 | 012482196 | 24邯郸城投SCP002 | 40.00 | 4012.35 | 3.87% |
| 4 | 102282139 | 22徐新国资MTN001 | 40.00 | 4023.16 | 3.88% |
| 5 | 102381081 | 23越秀租赁MTN002 | 50.00 | 5096.77 | 4.92% |
| 6 | 2128021 | 21工商银行永续债01 | 80.00 | 8328.66 | 8.03% |
| 7 | 200305 | 20进出05 | 100.00 | 10220.98 | 9.86% |
| 1 | 112404025 | 24中国银行CD025 | 100.00 | 9820.89 | 4.34% |
| 2 | 112405185 | 24建设银行CD185 | 100.00 | 9818.41 | 4.34% |
| 3 | 112403140 | 24农业银行CD140 | 100.00 | 9820.82 | 4.34% |
| 4 | 200305 | 20进出05 | 100.00 | 10180.13 | 4.50% |
| 5 | 1928018 | 19工商银行永续债 | 100.00 | 10429.79 | 4.61% |