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 | 113048 | 晶科转债 | 0.00 | 3254.88 | 0.34% |
| 2 | 127089 | 晶澳转债 | 0.00 | 3890.73 | 0.40% |
| 3 | 118034 | 晶能转债 | 0.00 | 4567.83 | 0.47% |
| 4 | 118031 | 天23转债 | 0.00 | 8393.64 | 0.87% |
| 5 | 113052 | 兴业转债 | 0.00 | 13832.76 | 1.44% |
| 6 | 312510009 | 25农行TLAC非资本债02A(BC) | 200.00 | 19946.22 | 2.07% |
| 7 | 2228006 | 22中国银行二级01 | 200.00 | 20812.16 | 2.16% |
| 8 | 272400007 | 24中国人寿资本补充债01BC | 220.00 | 21851.18 | 2.27% |
| 9 | 312410001 | 24中行TLAC非资本债01A | 270.00 | 27399.82 | 2.84% |
| 10 | 250206 | 25国开06 | 300.00 | 30236.37 | 3.14% |
| 1 | 127089 | 晶澳转债 | 0.00 | 3167.26 | 0.32% |
| 2 | 128138 | 侨银转债 | 0.00 | 3157.71 | 0.32% |
| 3 | 118034 | 晶能转债 | 0.00 | 4035.33 | 0.41% |
| 4 | 118031 | 天23转债 | 0.00 | 6974.16 | 0.71% |
| 5 | 113052 | 兴业转债 | 0.00 | 14247.93 | 1.44% |
| 6 | 200212 | 20国开12 | 240.00 | 24789.85 | 2.51% |
| 7 | 312410001 | 24中行TLAC非资本债01A | 270.00 | 27298.92 | 2.76% |
| 8 | 2028038 | 20中国银行二级01 | 290.00 | 30103.49 | 3.04% |
| 9 | 242580017 | 25农行永续债01BC | 390.00 | 39134.42 | 3.96% |
| 10 | 102483261 | 24汇金MTN005 | 390.00 | 40023.53 | 4.05% |
| 1 | 128138 | 侨银转债 | 0.00 | 3078.85 | 0.35% |
| 2 | 127089 | 晶澳转债 | 0.00 | 3400.25 | 0.39% |
| 3 | 118000 | 嘉元转债 | 0.00 | 3647.87 | 0.42% |
| 4 | 118031 | 天23转债 | 0.00 | 6706.53 | 0.77% |
| 5 | 113052 | 兴业转债 | 0.00 | 13382.79 | 1.54% |
| 6 | 2228006 | 22中国银行二级01 | 200.00 | 20561.45 | 2.36% |
| 7 | 312410001 | 24中行TLAC非资本债01A | 250.00 | 25609.59 | 2.94% |
| 8 | 200212 | 20国开12 | 270.00 | 27777.15 | 3.19% |
| 9 | 240205 | 24国开05 | 270.00 | 28673.47 | 3.30% |
| 10 | 102483261 | 24汇金MTN005 | 320.00 | 32406.90 | 3.73% |
| 1 | 110086 | 精工转债 | 0.00 | 2139.62 | 0.32% |
| 2 | 113640 | 苏利转债 | 0.00 | 2309.48 | 0.34% |
| 3 | 128138 | 侨银转债 | 0.00 | 2931.99 | 0.44% |
| 4 | 118000 | 嘉元转债 | 0.00 | 3484.30 | 0.52% |
| 5 | 113052 | 兴业转债 | 0.00 | 12916.31 | 1.92% |
| 6 | 200405 | 20农发05 | 160.00 | 16306.52 | 2.42% |
| 7 | 200203 | 20国开03 | 175.00 | 18063.60 | 2.68% |
| 8 | 312410001 | 24中行TLAC非资本债01A | 250.00 | 25653.63 | 3.81% |
| 9 | 240205 | 24国开05 | 250.00 | 27449.92 | 4.08% |
| 10 | 102483261 | 24汇金MTN005 | 320.00 | 32621.83 | 4.85% |
| 1 | 128138 | 侨银转债 | 0.00 | 2717.03 | 0.35% |
| 2 | 127061 | 美锦转债 | 0.00 | 2687.72 | 0.35% |
| 3 | 113640 | 苏利转债 | 0.00 | 3032.54 | 0.39% |
| 4 | 118000 | 嘉元转债 | 0.00 | 3143.42 | 0.40% |
| 5 | 113052 | 兴业转债 | 0.00 | 14169.40 | 1.82% |
| 6 | 240210 | 24国开10 | 210.00 | 21387.00 | 2.75% |
| 7 | 200203 | 20国开03 | 255.00 | 26211.11 | 3.37% |
| 8 | 240205 | 24国开05 | 260.00 | 27310.04 | 3.52% |
| 9 | 2028037 | 20光大银行永续债 | 280.00 | 28658.21 | 3.69% |
| 10 | 102483261 | 24汇金MTN005 | 450.00 | 44570.62 | 5.74% |
| 1 | 127061 | 美锦转债 | 0.00 | 2808.34 | 0.23% |
| 2 | 118000 | 嘉元转债 | 0.00 | 2989.94 | 0.25% |
| 3 | 127044 | 蒙娜转债 | 0.00 | 4277.46 | 0.36% |
| 4 | 110059 | 浦发转债 | 0.00 | 11027.54 | 0.92% |
| 5 | 113052 | 兴业转债 | 0.00 | 16173.02 | 1.34% |
| 6 | 2028017 | 20农业银行永续债01 | 250.00 | 25432.84 | 2.11% |
| 7 | 2028037 | 20光大银行永续债 | 280.00 | 29857.93 | 2.48% |
| 8 | 2028006 | 20邮储银行永续债 | 293.00 | 29956.09 | 2.49% |
| 9 | 200203 | 20国开03 | 310.00 | 31733.69 | 2.64% |
| 10 | 1928025 | 19交通银行永续债 | 410.00 | 42540.12 | 3.54% |
| 1 | 110092 | 三房转债 | 0.00 | 2215.81 | 0.25% |
| 2 | 113589 | 天创转债 | 0.00 | 2352.16 | 0.26% |
| 3 | 127061 | 美锦转债 | 0.00 | 2780.50 | 0.31% |
| 4 | 128108 | 蓝帆转债 | 0.00 | 3648.66 | 0.40% |
| 5 | 110059 | 浦发转债 | 0.00 | 10899.71 | 1.21% |
| 6 | 2028017 | 20农业银行永续债01 | 220.00 | 22935.47 | 2.54% |
| 7 | 230205 | 23国开05 | 220.00 | 22988.93 | 2.55% |
| 8 | 200203 | 20国开03 | 270.00 | 27484.29 | 3.05% |
| 9 | 2028037 | 20光大银行永续债 | 280.00 | 29534.54 | 3.27% |
| 10 | 1928025 | 19交通银行永续债 | 410.00 | 42255.00 | 4.68% |
| 1 | 113653 | 永22转债 | 0.00 | 1211.02 | 0.15% |
| 2 | 113042 | 上银转债 | 0.00 | 1354.37 | 0.17% |
| 3 | 113056 | 重银转债 | 0.00 | 1955.45 | 0.25% |
| 4 | 127061 | 美锦转债 | 0.00 | 2954.30 | 0.38% |
| 5 | 110059 | 浦发转债 | 0.00 | 10766.59 | 1.37% |
| 6 | 102101795 | 21宝钢MTN001(可持续挂钩) | 200.00 | 20248.93 | 2.58% |
| 7 | 230201 | 23国开01 | 210.00 | 21422.45 | 2.73% |
| 8 | 2028017 | 20农业银行永续债01 | 220.00 | 22695.19 | 2.89% |
| 9 | 2028037 | 20光大银行永续债 | 230.00 | 23974.17 | 3.05% |
| 10 | 1928025 | 19交通银行永续债 | 280.00 | 28611.96 | 3.64% |