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 | 127040 | 国泰转债 | 0.00 | 263.62 | 0.25% |
| 2 | 123107 | 温氏转债 | 0.00 | 269.33 | 0.26% |
| 3 | 127031 | 洋丰转债 | 0.00 | 283.87 | 0.27% |
| 4 | 127018 | 本钢转债 | 0.00 | 315.49 | 0.30% |
| 5 | 110086 | 精工转债 | 0.00 | 365.36 | 0.35% |
| 6 | 2228023 | 22中国银行永续债01 | 30.00 | 3149.46 | 2.99% |
| 7 | 232380004 | 23农行二级资本债01A | 30.00 | 3187.27 | 3.03% |
| 8 | 232380008 | 23广州农商行二级资本债01 | 30.00 | 3283.90 | 3.12% |
| 9 | 2228003 | 22兴业银行二级01 | 40.00 | 4203.27 | 3.99% |
| 10 | 250210 | 25国开10 | 60.00 | 5985.67 | 5.69% |
| 1 | 113661 | 福22转债 | 0.00 | 222.13 | 0.20% |
| 2 | 113623 | 凤21转债 | 0.00 | 235.11 | 0.21% |
| 3 | 110086 | 精工转债 | 0.00 | 275.06 | 0.25% |
| 4 | 127040 | 国泰转债 | 0.00 | 296.95 | 0.27% |
| 5 | 127018 | 本钢转债 | 0.00 | 314.69 | 0.29% |
| 6 | 232380004 | 23农行二级资本债01A | 30.00 | 3160.46 | 2.86% |
| 7 | 232380008 | 23广州农商行二级资本债01 | 30.00 | 3253.66 | 2.95% |
| 8 | 112503067 | 25农业银行CD067 | 40.00 | 3972.73 | 3.60% |
| 9 | 2228003 | 22兴业银行二级01 | 40.00 | 4179.44 | 3.79% |
| 10 | 250210 | 25国开10 | 60.00 | 5957.85 | 5.40% |
| 1 | 128141 | 旺能转债 | 0.00 | 174.84 | 0.37% |
| 2 | 127040 | 国泰转债 | 0.00 | 185.85 | 0.39% |
| 3 | 113641 | 华友转债 | 0.00 | 187.22 | 0.39% |
| 4 | 118024 | 冠宇转债 | 0.00 | 212.38 | 0.44% |
| 5 | 113052 | 兴业转债 | 0.00 | 419.29 | 0.88% |
| 6 | 250205 | 25国开05 | 30.00 | 2976.90 | 6.23% |
| 7 | 250004 | 25附息国债04 | 30.00 | 2998.05 | 6.28% |
| 8 | 250011 | 25附息国债11 | 30.00 | 3011.64 | 6.31% |
| 9 | 2028037 | 20光大银行永续债 | 35.00 | 3646.76 | 7.64% |
| 10 | 112503067 | 25农业银行CD067 | 40.00 | 3956.16 | 8.28% |
| 1 | 113641 | 华友转债 | 0.00 | 132.03 | 0.28% |
| 2 | 127040 | 国泰转债 | 0.00 | 148.98 | 0.32% |
| 3 | 113050 | 南银转债 | 0.00 | 151.94 | 0.33% |
| 4 | 127085 | 韵达转债 | 0.00 | 162.38 | 0.35% |
| 5 | 113052 | 兴业转债 | 0.00 | 299.93 | 0.64% |
| 6 | 2128039 | 21中国银行二级03 | 20.00 | 2077.86 | 4.46% |
| 7 | 250205 | 25国开05 | 30.00 | 2939.36 | 6.31% |
| 8 | 240202 | 24国开02 | 30.00 | 3049.54 | 6.55% |
| 9 | 230203 | 23国开03 | 30.00 | 3100.45 | 6.66% |
| 10 | 112503067 | 25农业银行CD067 | 40.00 | 3931.40 | 8.44% |
| 1 | 123107 | 温氏转债 | 0.00 | 47.88 | 0.51% |
| 2 | 113050 | 南银转债 | 0.00 | 51.97 | 0.55% |
| 3 | 127066 | 科利转债 | 0.00 | 56.50 | 0.60% |
| 4 | 110079 | 杭银转债 | 0.00 | 129.09 | 1.38% |
| 5 | 127018 | 本钢转债 | 0.00 | 240.97 | 2.57% |
| 6 | 102383230 | 23晋能装备MTN008 | 5.00 | 517.53 | 5.52% |
| 7 | 2028048 | 20中国银行永续债02 | 6.00 | 618.11 | 6.59% |
| 8 | 149610 | 21中交债 | 6.80 | 690.25 | 7.36% |
| 9 | 2028037 | 20光大银行永续债 | 7.00 | 723.23 | 7.71% |
| 10 | 230026 | 23附息国债26 | 10.00 | 1084.23 | 11.56% |
| 1 | 127039 | 北港转债 | 0.00 | 96.88 | 0.53% |
| 2 | 113037 | 紫银转债 | 0.00 | 97.10 | 0.53% |
| 3 | 113050 | 南银转债 | 0.00 | 113.13 | 0.62% |
| 4 | 110079 | 杭银转债 | 0.00 | 182.41 | 0.99% |
| 5 | 127018 | 本钢转债 | 0.00 | 274.50 | 1.50% |
| 6 | 102282568 | 22中电投MTN034 | 10.00 | 1037.22 | 5.65% |
| 7 | 2228041 | 22农业银行二级01 | 10.00 | 1039.21 | 5.66% |
| 8 | 102280935 | 22怀化城投MTN001 | 10.00 | 1045.44 | 5.70% |
| 9 | 230026 | 23附息国债26 | 10.00 | 1051.46 | 5.73% |
| 10 | 149610 | 21中交债 | 17.80 | 1787.38 | 9.74% |
| 1 | 127018 | 本钢转债 | 0.00 | 1966.70 | 2.24% |
| 2 | 2228041 | 22农业银行二级01 | 40.00 | 4155.02 | 4.74% |
| 3 | 019727 | 23国债24 | 41.00 | 4174.58 | 4.76% |
| 4 | 2128025 | 21建设银行二级01 | 40.00 | 4235.53 | 4.83% |
| 5 | 110059 | 浦发转债 | 45.00 | 4962.39 | 5.66% |
| 6 | 092280108 | 22中行二级资本债02A | 50.00 | 5241.18 | 5.98% |
| 1 | 113037 | 紫银转债 | 0.00 | 1931.62 | 2.23% |
| 2 | 102281652 | 22云能投MTN005 | 30.00 | 3118.87 | 3.59% |
| 3 | 2128025 | 21建设银行二级01 | 40.00 | 4176.09 | 4.81% |
| 4 | 2228041 | 22农业银行二级01 | 40.00 | 4218.37 | 4.86% |
| 5 | 110059 | 浦发转债 | 45.00 | 4904.87 | 5.65% |
| 6 | 092280108 | 22中行二级资本债02A | 50.00 | 5141.15 | 5.92% |