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 | 113615 | 金诚转债 | 0.00 | 152.54 | 0.17% |
| 2 | 123236 | 家联转债 | 0.00 | 155.72 | 0.18% |
| 3 | 110097 | 天润转债 | 0.00 | 159.40 | 0.18% |
| 4 | 113654 | 永02转债 | 0.00 | 172.06 | 0.20% |
| 5 | 127071 | 天箭转债 | 0.00 | 177.85 | 0.20% |
| 6 | 2180257 | 21胶州专项债01 | 50.00 | 5161.66 | 5.87% |
| 7 | 232380089 | 23中信银行二级资本债01A | 50.00 | 5180.04 | 5.89% |
| 8 | 2220006 | 22温州银行二级01 | 60.00 | 6442.83 | 7.32% |
| 9 | 242580062 | 25九江银行永续债01 | 70.00 | 6937.40 | 7.89% |
| 10 | 220215 | 22国开15 | 80.00 | 8629.94 | 9.81% |
| 1 | 128138 | 侨银转债 | 0.00 | 93.17 | 0.10% |
| 2 | 123144 | 裕兴转债 | 0.00 | 98.43 | 0.11% |
| 3 | 110059 | 浦发转债 | 0.00 | 98.37 | 0.11% |
| 4 | 123159 | 崧盛转债 | 0.00 | 114.12 | 0.12% |
| 5 | 113052 | 兴业转债 | 0.00 | 172.23 | 0.19% |
| 6 | 232380089 | 23中信银行二级资本债01A | 50.00 | 5283.48 | 5.68% |
| 7 | 092280069 | 22华夏银行二级资本债01 | 60.00 | 6147.08 | 6.61% |
| 8 | 2220006 | 22温州银行二级01 | 60.00 | 6402.76 | 6.89% |
| 9 | 210203 | 21国开03 | 70.00 | 7186.67 | 7.73% |
| 10 | 220215 | 22国开15 | 80.00 | 8556.66 | 9.21% |
| 1 | 123128 | 首华转债 | 0.00 | 179.25 | 0.14% |
| 2 | 113042 | 上银转债 | 0.00 | 178.77 | 0.14% |
| 3 | 127019 | 国城转债 | 0.00 | 191.93 | 0.15% |
| 4 | 110059 | 浦发转债 | 0.00 | 198.43 | 0.15% |
| 5 | 144391 | 东煊1号2期优先级(第一期次) | 30.00 | 1400.09 | 1.07% |
| 6 | 210203 | 21国开03 | 70.00 | 7160.65 | 5.49% |
| 7 | 250011 | 25附息国债11 | 80.00 | 8031.03 | 6.15% |
| 8 | 102484217 | 24汇金MTN007 | 80.00 | 8177.01 | 6.26% |
| 9 | 2220006 | 22温州银行二级01 | 80.00 | 8502.79 | 6.51% |
| 10 | 220215 | 22国开15 | 130.00 | 14422.48 | 11.05% |
| 1 | 127020 | 中金转债 | 0.00 | 137.90 | 0.10% |
| 2 | 128081 | 海亮转债 | 0.00 | 138.40 | 0.10% |
| 3 | 113641 | 华友转债 | 0.00 | 137.13 | 0.10% |
| 4 | 110079 | 杭银转债 | 0.00 | 162.90 | 0.12% |
| 5 | 144391 | 东煊1号2期优先级(第一期次) | 30.00 | 1803.33 | 1.33% |
| 6 | 102484217 | 24汇金MTN007 | 80.00 | 8067.50 | 5.97% |
| 7 | 092280069 | 22华夏银行二级资本债01 | 80.00 | 8343.84 | 6.18% |
| 8 | 2220006 | 22温州银行二级01 | 80.00 | 8411.80 | 6.23% |
| 9 | 240306 | 24进出06 | 90.00 | 9118.46 | 6.75% |
| 10 | 220215 | 22国开15 | 200.00 | 21840.83 | 16.17% |
| 1 | 144391 | 东煊1号2期优先级(第一期次) | 30.00 | 2283.27 | 1.16% |
| 2 | 2220006 | 22温州银行二级01 | 80.00 | 8758.44 | 4.45% |
| 3 | 102484217 | 24汇金MTN007 | 90.00 | 9141.24 | 4.65% |
| 4 | 092280069 | 22华夏银行二级资本债01 | 90.00 | 9404.68 | 4.78% |
| 5 | 232480035 | 24平安银行二级资本债01A | 110.00 | 11311.83 | 5.75% |
| 6 | 240306 | 24进出06 | 120.00 | 12130.69 | 6.17% |
| 1 | 144391 | 东煊1号2期优先级(第一期次) | 30.00 | 2739.82 | 0.70% |
| 2 | 102484217 | 24汇金MTN007 | 150.00 | 14790.89 | 3.76% |
| 3 | 240301 | 24进出01 | 150.00 | 15225.38 | 3.87% |
| 4 | 2400101 | 24续作特别国债01 | 160.00 | 16016.90 | 4.07% |
| 5 | 212400004 | 24光大银行小微债 | 240.00 | 24223.02 | 6.16% |
| 6 | 240006 | 24附息国债06 | 240.00 | 24594.44 | 6.25% |
| 1 | 112492129 | 24南京银行CD020 | 100.00 | 9883.14 | 2.38% |
| 2 | 112406167 | 24交通银行CD167 | 200.00 | 19665.12 | 4.74% |
| 3 | 212400004 | 24光大银行小微债 | 240.00 | 24150.17 | 5.82% |
| 4 | 240301 | 24进出01 | 240.00 | 24261.55 | 5.85% |
| 5 | 240004 | 24附息国债04 | 260.00 | 26475.78 | 6.38% |
| 1 | 092280065 | 22工行二级资本债03A | 100.00 | 10332.95 | 4.23% |
| 2 | 092280069 | 22华夏银行二级资本债01 | 100.00 | 10348.07 | 4.24% |
| 3 | 2028018 | 20交通银行二级 | 100.00 | 10376.69 | 4.25% |
| 4 | 1920024 | 19贵阳银行二级 | 100.00 | 10480.93 | 4.29% |
| 5 | 2028022 | 20民生银行二级 | 130.00 | 13566.60 | 5.56% |