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 | 110075 | 南航转债 | 0.00 | 1237.88 | 0.20% |
| 2 | 113053 | 隆22转债 | 0.00 | 1330.49 | 0.21% |
| 3 | 127018 | 本钢转债 | 0.00 | 1293.02 | 0.21% |
| 4 | 127045 | 牧原转债 | 0.00 | 1588.62 | 0.26% |
| 5 | 113052 | 兴业转债 | 0.00 | 6434.70 | 1.04% |
| 6 | 232380082 | 23浙商银行二级资本债02 | 160.00 | 16729.36 | 2.70% |
| 7 | 242480002 | 24兴业银行永续债01 | 170.00 | 17445.41 | 2.82% |
| 8 | 240011 | 24附息国债11 | 170.00 | 17632.74 | 2.85% |
| 9 | 242580007 | 25兴业银行永续债01BC | 190.00 | 19158.53 | 3.09% |
| 10 | 240017 | 24附息国债17 | 190.00 | 19556.63 | 3.16% |
| 1 | 127018 | 本钢转债 | 0.00 | 1289.73 | 0.27% |
| 2 | 113053 | 隆22转债 | 0.00 | 1301.68 | 0.28% |
| 3 | 110085 | 通22转债 | 0.00 | 1395.39 | 0.30% |
| 4 | 127045 | 牧原转债 | 0.00 | 1597.70 | 0.34% |
| 5 | 113052 | 兴业转债 | 0.00 | 6441.57 | 1.36% |
| 6 | 242380033 | 23招行永续债01 | 120.00 | 12781.45 | 2.71% |
| 7 | 243630 | 电投KY09 | 130.00 | 13014.61 | 2.75% |
| 8 | 232380052 | 23农行二级资本债02A | 130.00 | 13452.54 | 2.85% |
| 9 | 240011 | 24附息国债11 | 170.00 | 17742.17 | 3.75% |
| 10 | 240017 | 24附息国债17 | 210.00 | 21533.85 | 4.56% |
| 1 | 127056 | 中特转债 | 0.00 | 1453.89 | 0.37% |
| 2 | 123064 | 万孚转债 | 0.00 | 1434.69 | 0.37% |
| 3 | 113037 | 紫银转债 | 0.00 | 1686.16 | 0.43% |
| 4 | 127045 | 牧原转债 | 0.00 | 1884.31 | 0.48% |
| 5 | 110059 | 浦发转债 | 0.00 | 4740.10 | 1.21% |
| 6 | 113052 | 兴业转债 | 85.00 | 10581.78 | 2.70% |
| 7 | 230026 | 23附息国债26 | 110.00 | 11872.13 | 3.03% |
| 8 | 232380052 | 23农行二级资本债02A | 130.00 | 13899.05 | 3.55% |
| 9 | 102481294 | 24汇金MTN001 | 140.00 | 14391.84 | 3.67% |
| 10 | 2128047 | 21招商银行永续债 | 270.00 | 28286.84 | 7.22% |
| 1 | 127045 | 牧原转债 | 0.00 | 1810.56 | 0.41% |
| 2 | 113037 | 紫银转债 | 0.00 | 2071.14 | 0.46% |
| 3 | 110079 | 杭银转债 | 0.00 | 2581.99 | 0.58% |
| 4 | 110059 | 浦发转债 | 0.00 | 6536.71 | 1.46% |
| 5 | 113052 | 兴业转债 | 0.00 | 10523.09 | 2.36% |
| 6 | 230026 | 23附息国债26 | 110.00 | 11811.44 | 2.65% |
| 7 | 232380052 | 23农行二级资本债02A | 130.00 | 13738.08 | 3.08% |
| 8 | 102481294 | 24汇金MTN001 | 140.00 | 14208.07 | 3.18% |
| 9 | 2128033 | 21建设银行二级03 | 200.00 | 20785.67 | 4.66% |
| 10 | 2128047 | 21招商银行永续债 | 300.00 | 31161.02 | 6.98% |
| 1 | 127018 | 本钢转债 | 0.00 | 2016.56 | 0.52% |
| 2 | 113042 | 上银转债 | 0.00 | 2202.13 | 0.57% |
| 3 | 110079 | 杭银转债 | 0.00 | 2615.00 | 0.67% |
| 4 | 113037 | 紫银转债 | 0.00 | 2869.53 | 0.74% |
| 5 | 110059 | 浦发转债 | 0.00 | 6544.57 | 1.69% |
| 6 | 113052 | 兴业转债 | 91.99 | 10382.00 | 2.67% |
| 7 | 102481294 | 24汇金MTN001 | 140.00 | 14629.30 | 3.77% |
| 8 | 230026 | 23附息国债26 | 190.00 | 20600.35 | 5.31% |
| 9 | 2128033 | 21建设银行二级03 | 200.00 | 20789.64 | 5.36% |
| 10 | 2128047 | 21招商银行永续债 | 300.00 | 31161.66 | 8.03% |
| 1 | 113056 | 重银转债 | 0.00 | 2693.40 | 0.63% |
| 2 | 113037 | 紫银转债 | 0.00 | 2786.29 | 0.65% |
| 3 | 110079 | 杭银转债 | 0.00 | 3161.84 | 0.74% |
| 4 | 110059 | 浦发转债 | 0.00 | 7538.11 | 1.77% |
| 5 | 113052 | 兴业转债 | 0.00 | 11602.69 | 2.72% |
| 6 | 2128022 | 21交通银行永续债 | 145.00 | 15099.65 | 3.54% |
| 7 | 2028051 | 20浦发银行永续债 | 180.00 | 19229.35 | 4.51% |
| 8 | 230026 | 23附息国债26 | 190.00 | 19977.73 | 4.68% |
| 9 | 2128033 | 21建设银行二级03 | 200.00 | 21180.62 | 4.96% |
| 10 | 2128047 | 21招商银行永续债 | 300.00 | 31746.48 | 7.44% |
| 1 | 113037 | 紫银转债 | 0.00 | 2886.73 | 0.64% |
| 2 | 113050 | 南银转债 | 0.00 | 3135.30 | 0.69% |
| 3 | 110079 | 杭银转债 | 0.00 | 3139.95 | 0.69% |
| 4 | 110059 | 浦发转债 | 0.00 | 7722.25 | 1.70% |
| 5 | 113052 | 兴业转债 | 0.00 | 14023.82 | 3.09% |
| 6 | 2128022 | 21交通银行永续债 | 145.00 | 15072.30 | 3.32% |
| 7 | 2028051 | 20浦发银行永续债 | 180.00 | 19178.02 | 4.22% |
| 8 | 230026 | 23附息国债26 | 200.00 | 20777.69 | 4.58% |
| 9 | 2128033 | 21建设银行二级03 | 200.00 | 21149.84 | 4.66% |
| 10 | 2128047 | 21招商银行永续债 | 300.00 | 31718.87 | 6.99% |
| 1 | 110079 | 杭银转债 | 0.00 | 3675.22 | 0.66% |
| 2 | 113050 | 南银转债 | 0.00 | 3988.77 | 0.72% |
| 3 | 113056 | 重银转债 | 0.00 | 3980.81 | 0.72% |
| 4 | 110059 | 浦发转债 | 0.00 | 9272.93 | 1.67% |
| 5 | 113052 | 兴业转债 | 0.00 | 15626.73 | 2.81% |
| 6 | 2028037 | 20光大银行永续债 | 200.00 | 21096.10 | 3.79% |
| 7 | 2028051 | 20浦发银行永续债 | 220.00 | 23170.34 | 4.17% |
| 8 | 2028006 | 20邮储银行永续债 | 260.00 | 26354.44 | 4.74% |
| 9 | 180210 | 18国开10 | 300.00 | 33006.10 | 5.94% |
| 10 | 2128047 | 21招商银行永续债 | 400.00 | 41610.24 | 7.49% |