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 | 118027 | 宏图转债 | 0.00 | 84.04 | 0.12% |
| 2 | 127027 | 能化转债 | 0.00 | 104.40 | 0.15% |
| 3 | 118031 | 天23转债 | 0.00 | 131.30 | 0.19% |
| 4 | 110062 | 烽火转债 | 0.00 | 351.81 | 0.52% |
| 5 | 018012 | 国开2003 | 22.15 | 2311.23 | 3.39% |
| 6 | 242380017 | 23农行永续债01 | 39.00 | 4029.84 | 5.92% |
| 7 | 019773 | 25国债08 | 63.80 | 6420.47 | 9.42% |
| 8 | 019785 | 25国债13 | 90.00 | 9017.80 | 13.24% |
| 9 | 019766 | 25国债01 | 206.60 | 20819.73 | 30.56% |
| 1 | 113656 | 嘉诚转债 | 0.00 | 20.72 | 0.31% |
| 2 | 118027 | 宏图转债 | 0.00 | 71.97 | 1.09% |
| 3 | 127027 | 能化转债 | 0.00 | 90.27 | 1.36% |
| 4 | 019744 | 24特国02 | 2.00 | 218.06 | 3.29% |
| 5 | 019704 | 23国债11 | 2.70 | 273.04 | 4.12% |
| 6 | 019710 | 23国债17 | 7.93 | 814.88 | 12.29% |
| 7 | 250001 | 25附息国债01 | 10.00 | 1004.31 | 15.14% |
| 8 | 018012 | 国开2003 | 22.05 | 2294.08 | 34.59% |
| 1 | 127061 | 美锦转债 | 0.00 | 40.26 | 0.60% |
| 2 | 127027 | 能化转债 | 0.00 | 51.94 | 0.77% |
| 3 | 128127 | 文科转债 | 0.00 | 56.87 | 0.85% |
| 4 | 118027 | 宏图转债 | 0.00 | 66.85 | 0.99% |
| 5 | 019749 | 24国债15 | 2.30 | 231.98 | 3.45% |
| 6 | 019704 | 23国债11 | 2.70 | 277.65 | 4.13% |
| 7 | 019710 | 23国债17 | 7.03 | 717.83 | 10.67% |
| 8 | 259910 | 25贴现国债10 | 10.00 | 994.44 | 14.78% |
| 9 | 018012 | 国开2003 | 22.05 | 2277.65 | 33.84% |
| 1 | 019740 | 24国债09 | 2.20 | 222.78 | 4.41% |
| 2 | 019704 | 23国债11 | 2.70 | 277.87 | 5.50% |
| 3 | 019698 | 23国债05 | 3.00 | 306.45 | 6.06% |
| 4 | 019710 | 23国债17 | 7.03 | 720.24 | 14.25% |
| 5 | 018012 | 国开2003 | 22.05 | 2357.12 | 46.63% |
| 1 | 127070 | 大中转债 | 0.00 | 21.17 | 0.30% |
| 2 | 123240 | 楚天转债 | 0.00 | 27.82 | 0.39% |
| 3 | 110092 | 三房转债 | 0.00 | 28.27 | 0.40% |
| 4 | 127098 | 欧晶转债 | 0.00 | 82.22 | 1.15% |
| 5 | 123172 | 漱玉转债 | 0.00 | 151.98 | 2.13% |
| 6 | 019669 | 22国债04 | 3.10 | 315.20 | 4.41% |
| 7 | 019710 | 23国债17 | 6.23 | 630.82 | 8.83% |
| 8 | 019706 | 23国债13 | 8.00 | 807.53 | 11.30% |
| 9 | 190311 | 19进出11 | 10.00 | 1034.15 | 14.47% |
| 10 | 018012 | 国开2003 | 22.05 | 2328.13 | 32.57% |
| 1 | 123160 | 泰福转债 | 0.00 | 21.60 | 0.23% |
| 2 | 110092 | 三房转债 | 0.00 | 23.45 | 0.25% |
| 3 | 128132 | 交建转债 | 0.00 | 23.29 | 0.25% |
| 4 | 128130 | 景兴转债 | 0.00 | 30.84 | 0.33% |
| 5 | 127061 | 美锦转债 | 0.00 | 38.72 | 0.41% |
| 6 | 249921 | 24贴现国债21 | 10.00 | 995.43 | 10.62% |
| 7 | 240009 | 24附息国债09 | 10.00 | 1003.42 | 10.70% |
| 8 | 220026 | 22附息国债26 | 10.00 | 1022.74 | 10.91% |
| 9 | 190311 | 19进出11 | 10.00 | 1029.22 | 10.98% |
| 10 | 018012 | 国开2003 | 22.05 | 2314.14 | 24.69% |
| 1 | 123078 | 飞凯转债 | 0.00 | 16.95 | 0.14% |
| 2 | 127088 | 赫达转债 | 0.00 | 99.74 | 0.82% |
| 3 | 127063 | 贵轮转债 | 0.00 | 161.68 | 1.33% |
| 4 | 190311 | 19进出11 | 10.00 | 1021.60 | 8.42% |
| 5 | 2028014 | 20中国银行永续债01 | 10.00 | 1041.84 | 8.59% |
| 6 | 019691 | 22国债26 | 11.40 | 1155.43 | 9.53% |
| 7 | 220026 | 22附息国债26 | 20.00 | 2026.35 | 16.71% |
| 8 | 018012 | 国开2003 | 22.05 | 2286.25 | 18.85% |
| 1 | 113066 | 平煤转债 | 0.00 | 44.46 | 0.23% |
| 2 | 128083 | 新北转债 | 0.00 | 57.28 | 0.30% |
| 3 | 123172 | 漱玉转债 | 0.00 | 101.06 | 0.53% |
| 4 | 123162 | 东杰转债 | 0.00 | 126.11 | 0.66% |
| 5 | 123169 | 正海转债 | 0.00 | 145.58 | 0.76% |
| 6 | 2028014 | 20中国银行永续债01 | 10.00 | 1030.98 | 5.37% |
| 7 | 2028006 | 20邮储银行永续债 | 10.00 | 1040.01 | 5.42% |
| 8 | 018012 | 国开2003 | 11.78 | 1246.26 | 6.49% |
| 9 | 018064 | 进出2103 | 15.80 | 1599.40 | 8.33% |
| 10 | 019691 | 22国债26 | 61.40 | 6158.49 | 32.07% |