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 | 113037 | 紫银转债 | 0.00 | 1418.15 | 0.99% |
| 2 | 110086 | 精工转债 | 0.00 | 1454.49 | 1.01% |
| 3 | 123108 | 乐普转2 | 0.00 | 1643.24 | 1.15% |
| 4 | 127018 | 本钢转债 | 0.00 | 1821.15 | 1.27% |
| 5 | 127016 | 鲁泰转债 | 0.00 | 1906.17 | 1.33% |
| 6 | 102002051 | 20淮南建发MTN003 | 39.47 | 4102.61 | 2.86% |
| 7 | 2228006 | 22中国银行二级01 | 40.00 | 4162.43 | 2.90% |
| 8 | 102482716 | 24汇金MTN004 | 50.00 | 5046.34 | 3.52% |
| 9 | 092200008 | 22农行二级资本债02A | 50.00 | 5107.66 | 3.56% |
| 10 | 232280007 | 22工行二级资本债05A | 50.00 | 5328.25 | 3.72% |
| 1 | 127092 | 运机转债 | 0.00 | 113.89 | 0.08% |
| 2 | 127045 | 牧原转债 | 0.00 | 377.83 | 0.25% |
| 3 | 113043 | 财通转债 | 0.00 | 754.62 | 0.50% |
| 4 | 128116 | 瑞达转债 | 0.00 | 847.09 | 0.56% |
| 5 | 110067 | 华安转债 | 0.00 | 853.03 | 0.57% |
| 6 | 250421 | 25农发21 | 50.00 | 5003.82 | 3.32% |
| 7 | 102482716 | 24汇金MTN004 | 50.00 | 5031.87 | 3.34% |
| 8 | 232280007 | 22工行二级资本债05A | 50.00 | 5322.45 | 3.53% |
| 9 | 092200008 | 22农行二级资本债02A | 60.00 | 6298.57 | 4.18% |
| 10 | 2228006 | 22中国银行二级01 | 70.00 | 7257.28 | 4.81% |
| 1 | 123131 | 奥飞转债 | 0.00 | 60.03 | 0.03% |
| 2 | 113654 | 永02转债 | 0.00 | 57.72 | 0.03% |
| 3 | 118043 | 福立转债 | 0.00 | 58.17 | 0.03% |
| 4 | 113669 | 景23转债 | 0.00 | 59.29 | 0.03% |
| 5 | 113673 | 岱美转债 | 0.00 | 157.79 | 0.08% |
| 6 | 2228006 | 22中国银行二级01 | 70.00 | 7196.51 | 3.81% |
| 7 | 2128025 | 21建设银行二级01 | 70.00 | 7291.16 | 3.86% |
| 8 | 240203 | 24国开03 | 80.00 | 8195.96 | 4.34% |
| 9 | 092200008 | 22农行二级资本债02A | 100.00 | 10398.18 | 5.50% |
| 10 | 250004 | 25附息国债04 | 140.00 | 13776.02 | 7.29% |
| 1 | 092200008 | 22农行二级资本债02A | 50.00 | 5211.21 | 2.99% |
| 2 | 232280007 | 22工行二级资本债05A | 50.00 | 5284.55 | 3.03% |
| 3 | 272480002 | 24新华人寿资本补充债01 | 60.00 | 6138.61 | 3.52% |
| 4 | 2128025 | 21建设银行二级01 | 70.00 | 7289.02 | 4.18% |
| 5 | 2228006 | 22中国银行二级01 | 70.00 | 7428.16 | 4.26% |
| 1 | 230208 | 23国开08 | 60.00 | 6188.44 | 3.66% |
| 2 | 2128025 | 21建设银行二级01 | 70.00 | 7183.62 | 4.24% |
| 3 | 2228006 | 22中国银行二级01 | 70.00 | 7305.41 | 4.31% |
| 4 | 092303005 | 23口行二级资本债02A | 76.00 | 7994.64 | 4.72% |
| 5 | 232480061 | 24工行二级资本债01A(BC) | 90.00 | 8943.55 | 5.28% |
| 1 | 149575 | 21申证09 | 60.00 | 6309.24 | 2.85% |
| 2 | 2028044 | 20广发银行二级01 | 60.00 | 6342.24 | 2.86% |
| 3 | 200208 | 20国开08 | 70.00 | 7086.89 | 3.20% |
| 4 | 2128025 | 21建设银行二级01 | 70.00 | 7412.19 | 3.34% |
| 5 | 092303005 | 23口行二级资本债02A | 96.00 | 10057.07 | 4.54% |
| 1 | 2128025 | 21建设银行二级01 | 70.00 | 7308.15 | 3.22% |
| 2 | 2028034 | 20浦发银行二级03 | 80.00 | 8394.29 | 3.70% |
| 3 | 190208 | 19国开08 | 90.00 | 9268.23 | 4.08% |
| 4 | 200219 | 20国开19 | 90.00 | 9315.59 | 4.10% |
| 5 | 092303005 | 23口行二级资本债02A | 96.00 | 9841.69 | 4.34% |
| 1 | 2020022 | 20南京银行二级01 | 70.00 | 7224.48 | 3.89% |
| 2 | 190208 | 19国开08 | 80.00 | 8184.80 | 4.41% |
| 3 | 2028033 | 20建设银行二级 | 80.00 | 8296.85 | 4.47% |
| 4 | 2028034 | 20浦发银行二级03 | 80.00 | 8301.55 | 4.47% |
| 5 | 2028023 | 20招商银行永续债01 | 90.00 | 9322.16 | 5.02% |