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 | 113632 | 鹤21转债 | 0.00 | 71.85 | 0.12% |
| 2 | 127068 | 顺博转债 | 0.00 | 80.39 | 0.13% |
| 3 | 113623 | 凤21转债 | 0.00 | 105.94 | 0.18% |
| 4 | 111010 | 立昂转债 | 0.00 | 212.96 | 0.35% |
| 5 | 113069 | 博23转债 | 0.00 | 290.42 | 0.48% |
| 6 | 019792 | 25国债19 | 34.20 | 3431.11 | 5.71% |
| 7 | 102480395 | 24株洲高科MTN002 | 40.00 | 4261.92 | 7.09% |
| 8 | 102501643 | 25光大集团MTN007B | 50.00 | 5022.51 | 8.36% |
| 9 | 102485370 | 24盐城资产MTN005A | 50.00 | 5031.13 | 8.37% |
| 10 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 50.00 | 5036.97 | 8.38% |
| 1 | 127045 | 牧原转债 | 0.00 | 149.80 | 0.21% |
| 2 | 127086 | 恒邦转债 | 0.00 | 168.30 | 0.23% |
| 3 | 123241 | 欧通转债 | 0.00 | 346.89 | 0.48% |
| 4 | 118000 | 嘉元转债 | 0.00 | 400.57 | 0.55% |
| 5 | 123254 | 亿纬转债 | 0.00 | 549.01 | 0.75% |
| 6 | 102480867 | 24鄂联投MTN001 | 30.00 | 3059.93 | 4.19% |
| 7 | 102482984 | 24津城建MTN027 | 30.00 | 3066.19 | 4.20% |
| 8 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 50.00 | 5088.00 | 6.98% |
| 9 | 102485370 | 24盐城资产MTN005A | 50.00 | 5097.64 | 6.99% |
| 10 | 102480395 | 24株洲高科MTN002 | 50.00 | 5251.21 | 7.20% |
| 1 | 232580001 | 25工行二级资本债01BC | 50.00 | 5065.46 | 5.94% |
| 2 | 102485370 | 24盐城资产MTN005A | 50.00 | 5090.04 | 5.97% |
| 3 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 50.00 | 5112.92 | 6.00% |
| 4 | 102480395 | 24株洲高科MTN002 | 50.00 | 5244.01 | 6.15% |
| 5 | 210014 | 21附息国债14 | 40.00 | 5327.75 | 6.25% |
| 1 | 110086 | 精工转债 | 0.00 | 159.14 | 0.16% |
| 2 | 128109 | 楚江转债 | 0.00 | 168.38 | 0.17% |
| 3 | 123120 | 隆华转债 | 0.00 | 220.36 | 0.22% |
| 4 | 128081 | 海亮转债 | 0.00 | 215.64 | 0.22% |
| 5 | 128144 | 利民转债 | 0.00 | 308.82 | 0.31% |
| 6 | 102485370 | 24盐城资产MTN005A | 50.00 | 5030.71 | 5.06% |
| 7 | 012482356 | 24沪国际SCP002 | 50.00 | 5062.60 | 5.09% |
| 8 | 102480395 | 24株洲高科MTN002 | 50.00 | 5151.71 | 5.18% |
| 9 | 210014 | 21附息国债14 | 80.00 | 10385.61 | 10.45% |
| 10 | 2400001 | 24特别国债01 | 150.00 | 16616.57 | 16.72% |
| 1 | 102480395 | 24株洲高科MTN002 | 50.00 | 5316.44 | 4.12% |
| 2 | 112487963 | 24北京中关村银行CD038 | 60.00 | 5994.12 | 4.65% |
| 3 | 2405986 | 24广东债82 | 70.00 | 7196.85 | 5.58% |
| 4 | 232400014 | 24民生银行二级资本债01 | 100.00 | 10299.34 | 7.99% |
| 5 | 230023 | 23附息国债23 | 150.00 | 18553.93 | 14.39% |
| 1 | 102002268 | 20广州城投MTN003 | 30.00 | 3109.74 | 3.03% |
| 2 | 102282679 | 22招商平安MTN001 | 30.00 | 3109.46 | 3.03% |
| 3 | 242400020 | 24交行永续债01BC | 40.00 | 3976.46 | 3.87% |
| 4 | 242380033 | 23招行永续债01 | 40.00 | 4256.13 | 4.14% |
| 5 | 231955 | 24江苏19 | 50.00 | 4971.41 | 4.84% |
| 1 | 200004 | 20附息国债04 | 20.00 | 2366.31 | 3.63% |
| 2 | 242400011 | 24广发银行永续债01 | 30.00 | 3010.87 | 4.62% |
| 3 | 242400008 | 24江苏银行永续债01 | 30.00 | 3030.10 | 4.65% |
| 4 | 2028014 | 20中国银行永续债01 | 30.00 | 3051.66 | 4.68% |
| 5 | 230303 | 23进出03 | 40.00 | 4076.97 | 6.26% |
| 1 | 110085 | 通22转债 | 0.00 | 10.81 | 0.05% |
| 2 | 113616 | 韦尔转债 | 0.00 | 11.20 | 0.05% |
| 3 | 127089 | 晶澳转债 | 0.00 | 19.91 | 0.09% |
| 4 | 110064 | 建工转债 | 0.00 | 22.13 | 0.10% |
| 5 | 127031 | 洋丰转债 | 0.00 | 22.71 | 0.10% |
| 6 | 2028053 | 20中国银行永续债03 | 10.00 | 1050.93 | 4.63% |
| 7 | 220024 | 22附息国债24 | 10.00 | 1116.85 | 4.92% |
| 8 | 2028017 | 20农业银行永续债01 | 20.00 | 2085.03 | 9.19% |
| 9 | 2028022 | 20民生银行二级 | 20.00 | 2087.17 | 9.20% |
| 10 | 230023 | 23附息国债23 | 30.00 | 3380.26 | 14.90% |