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 | 113644 | 艾迪转债 | 0.00 | 363.42 | 0.17% |
| 2 | 123179 | 立高转债 | 0.00 | 843.26 | 0.39% |
| 3 | 128135 | 洽洽转债 | 0.00 | 971.97 | 0.45% |
| 4 | 123165 | 回天转债 | 0.00 | 1309.76 | 0.61% |
| 5 | 113037 | 紫银转债 | 0.00 | 2531.83 | 1.17% |
| 6 | 092280105 | 22南京银行永续债01 | 40.00 | 4225.95 | 1.95% |
| 7 | 09250202 | 25国开清发02 | 50.00 | 5016.11 | 2.32% |
| 8 | 092403004 | 24进出口行二级资本债01A | 50.00 | 5100.89 | 2.36% |
| 9 | 232380021 | 23浙商银行二级资本债01 | 50.00 | 5234.53 | 2.42% |
| 10 | 312510001 | 25交行TLAC非资本债01A(BC) | 80.00 | 7989.58 | 3.70% |
| 1 | 123151 | 康医转债 | 0.00 | 1116.83 | 0.58% |
| 2 | 113037 | 紫银转债 | 0.00 | 3711.82 | 1.91% |
| 3 | 2228006 | 22中国银行二级01 | 40.00 | 4147.02 | 2.14% |
| 4 | 102582398 | 25招金MTN001(科创债) | 50.00 | 4998.87 | 2.58% |
| 5 | 240405 | 24农发05 | 50.00 | 5129.74 | 2.64% |
| 6 | 092403004 | 24进出口行二级资本债01A | 50.00 | 5133.29 | 2.65% |
| 7 | 2228041 | 22农业银行二级01 | 50.00 | 5163.78 | 2.66% |
| 1 | 123151 | 康医转债 | 0.00 | 550.80 | 0.29% |
| 2 | 113056 | 重银转债 | 0.00 | 1252.34 | 0.66% |
| 3 | 113037 | 紫银转债 | 0.00 | 1904.90 | 1.01% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 2043.24 | 1.08% |
| 5 | 2228006 | 22中国银行二级01 | 40.00 | 4112.29 | 2.18% |
| 6 | 2228041 | 22农业银行二级01 | 50.00 | 5288.38 | 2.81% |
| 7 | 092403004 | 24进出口行二级资本债01A | 60.00 | 6089.99 | 3.23% |
| 8 | 220220 | 22国开20 | 60.00 | 6422.80 | 3.41% |
| 9 | 210205 | 21国开05 | 60.00 | 6622.25 | 3.52% |
| 1 | 127062 | 垒知转债 | 0.00 | 477.81 | 0.40% |
| 2 | 118032 | 建龙转债 | 0.00 | 486.44 | 0.40% |
| 3 | 123151 | 康医转债 | 0.00 | 548.22 | 0.46% |
| 4 | 113056 | 重银转债 | 0.00 | 1142.94 | 0.95% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 2025.92 | 1.68% |
| 6 | 092303003 | 23进出口行二级资本债01 | 30.00 | 3185.47 | 2.65% |
| 7 | 102380086 | 23汕头投资MTN001 | 30.00 | 3186.17 | 2.65% |
| 8 | 220210 | 22国开10 | 30.00 | 3320.51 | 2.76% |
| 9 | 112414198 | 24江苏银行CD198 | 50.00 | 4944.65 | 4.11% |
| 10 | 220220 | 22国开20 | 60.00 | 6483.82 | 5.39% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 1687.31 | 2.06% |
| 2 | 102382134 | 23中原环保MTN001 | 30.00 | 3023.69 | 3.68% |
| 3 | 092303003 | 23进出口行二级资本债01 | 30.00 | 3121.60 | 3.80% |
| 4 | 102380086 | 23汕头投资MTN001 | 30.00 | 3151.83 | 3.84% |
| 5 | 220210 | 22国开10 | 30.00 | 3200.78 | 3.90% |
| 6 | 112414198 | 24江苏银行CD198 | 50.00 | 4910.70 | 5.98% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 1346.20 | 1.57% |
| 2 | 102380086 | 23汕头投资MTN001 | 30.00 | 3142.70 | 3.66% |
| 3 | 230420 | 23农发20 | 30.00 | 3187.97 | 3.72% |
| 4 | 092303003 | 23进出口行二级资本债01 | 40.00 | 4156.58 | 4.84% |
| 5 | 230205 | 23国开05 | 50.00 | 5325.40 | 6.21% |
| 6 | 220210 | 22国开10 | 60.00 | 6340.29 | 7.39% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 700.23 | 0.73% |
| 2 | 102380086 | 23汕头投资MTN001 | 30.00 | 3103.83 | 3.24% |
| 3 | 210017 | 21附息国债17 | 30.00 | 3143.46 | 3.28% |
| 4 | 092303003 | 23进出口行二级资本债01 | 40.00 | 4199.01 | 4.38% |
| 5 | 230205 | 23国开05 | 50.00 | 5224.76 | 5.45% |
| 6 | 220210 | 22国开10 | 60.00 | 6383.34 | 6.66% |
| 1 | 110048 | 福能转债 | 0.00 | 618.82 | 0.65% |
| 2 | 127018 | 本钢转债 | 0.00 | 631.17 | 0.66% |
| 3 | 118034 | 晶能转债 | 0.00 | 673.10 | 0.70% |
| 4 | 128134 | 鸿路转债 | 0.00 | 854.50 | 0.89% |
| 5 | 113641 | 华友转债 | 0.00 | 1153.34 | 1.20% |
| 6 | 188713 | 21保置01 | 30.00 | 3026.38 | 3.16% |
| 7 | 102382134 | 23中原环保MTN001 | 30.00 | 3034.56 | 3.17% |
| 8 | 092303003 | 23进出口行二级资本债01 | 30.00 | 3084.21 | 3.22% |
| 9 | 102380086 | 23汕头投资MTN001 | 30.00 | 3186.16 | 3.33% |
| 10 | 190311 | 19进出11 | 60.00 | 6077.25 | 6.34% |