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 | 118054 | 安集转债 | 0.00 | 20.26 | 0.39% |
| 2 | 123176 | 精测转2 | 0.00 | 24.98 | 0.48% |
| 3 | 113652 | 伟22转债 | 0.00 | 26.46 | 0.50% |
| 4 | 113052 | 兴业转债 | 0.00 | 54.33 | 1.03% |
| 5 | 110075 | 南航转债 | 0.00 | 55.02 | 1.05% |
| 6 | 148184 | 23长江02 | 3.00 | 307.29 | 5.85% |
| 7 | 271102 | 24瑞金01 | 3.00 | 307.49 | 5.86% |
| 8 | 102480537 | 24株洲高科MTN003 | 3.00 | 319.66 | 6.09% |
| 9 | 242380022 | 23重庆银行永续债01 | 3.00 | 322.35 | 6.14% |
| 10 | 250205 | 25国开05 | 5.00 | 489.96 | 9.33% |
| 1 | 113597 | 佳力转债 | 0.00 | 20.42 | 0.37% |
| 2 | 110086 | 精工转债 | 0.00 | 23.92 | 0.44% |
| 3 | 127018 | 本钢转债 | 0.00 | 24.15 | 0.44% |
| 4 | 123254 | 亿纬转债 | 0.00 | 27.45 | 0.50% |
| 5 | 113052 | 兴业转债 | 0.00 | 54.39 | 0.99% |
| 6 | 2220073 | 22上海银行 | 3.00 | 307.05 | 5.59% |
| 7 | 2028044 | 20广发银行二级01 | 3.00 | 312.33 | 5.69% |
| 8 | 102480537 | 24株洲高科MTN003 | 3.00 | 315.02 | 5.74% |
| 9 | 242380022 | 23重庆银行永续债01 | 3.00 | 332.53 | 6.06% |
| 10 | 2500005 | 25超长特别国债05 | 5.00 | 467.56 | 8.51% |
| 1 | 123241 | 欧通转债 | 0.00 | 24.39 | 0.51% |
| 2 | 110075 | 南航转债 | 0.00 | 24.98 | 0.52% |
| 3 | 118030 | 睿创转债 | 0.00 | 27.26 | 0.57% |
| 4 | 113050 | 南银转债 | 0.00 | 43.41 | 0.90% |
| 5 | 113052 | 兴业转债 | 0.00 | 91.63 | 1.90% |
| 6 | 102480537 | 24株洲高科MTN003 | 3.00 | 314.67 | 6.53% |
| 7 | 242380022 | 23重庆银行永续债01 | 3.00 | 332.84 | 6.91% |
| 8 | 232380059 | 23东莞银行二级资本债01 | 4.00 | 434.49 | 9.02% |
| 9 | 250205 | 25国开05 | 5.00 | 496.15 | 10.30% |
| 10 | 2500002 | 25超长特别国债02 | 5.00 | 503.87 | 10.46% |
| 1 | 118030 | 睿创转债 | 0.00 | 23.69 | 0.50% |
| 2 | 110079 | 杭银转债 | 0.00 | 25.49 | 0.54% |
| 3 | 113049 | 长汽转债 | 0.00 | 30.62 | 0.64% |
| 4 | 110075 | 南航转债 | 0.00 | 36.69 | 0.77% |
| 5 | 113050 | 南银转债 | 0.00 | 37.98 | 0.80% |
| 6 | 019547 | 16国债19 | 2.90 | 346.70 | 7.30% |
| 7 | 019740 | 24国债09 | 3.50 | 355.20 | 7.48% |
| 8 | 149898 | 22申宏03 | 3.50 | 358.19 | 7.54% |
| 9 | 232380059 | 23东莞银行二级资本债01 | 4.00 | 428.62 | 9.02% |
| 10 | 240215 | 24国开15 | 5.00 | 523.13 | 11.01% |
| 1 | 110075 | 南航转债 | 0.00 | 37.66 | 0.82% |
| 2 | 113050 | 南银转债 | 0.00 | 38.98 | 0.85% |
| 3 | 127032 | 苏行转债 | 0.00 | 39.25 | 0.86% |
| 4 | 113044 | 大秦转债 | 0.00 | 71.31 | 1.56% |
| 5 | 132026 | G三峡EB2 | 0.00 | 80.87 | 1.77% |
| 6 | 149898 | 22申宏03 | 3.50 | 357.27 | 7.81% |
| 7 | 232380059 | 23东莞银行二级资本债01 | 4.00 | 429.30 | 9.38% |
| 8 | 148254 | 23徐租01 | 5.00 | 511.78 | 11.18% |
| 9 | 240215 | 24国开15 | 5.00 | 528.24 | 11.54% |
| 10 | 019547 | 16国债19 | 4.50 | 554.37 | 12.11% |
| 1 | 113044 | 大秦转债 | 0.00 | 71.25 | 0.97% |
| 2 | 113021 | 中信转债 | 0.00 | 95.91 | 1.31% |
| 3 | 110075 | 南航转债 | 0.00 | 98.11 | 1.34% |
| 4 | 132026 | G三峡EB2 | 0.00 | 116.27 | 1.59% |
| 5 | 110067 | 华安转债 | 0.00 | 121.73 | 1.66% |
| 6 | 102382405 | 23衡高控股MTN001 | 5.00 | 508.80 | 6.94% |
| 7 | 148254 | 23徐租01 | 5.00 | 509.15 | 6.95% |
| 8 | 102100492 | 21科学城MTN001 | 5.00 | 525.79 | 7.17% |
| 9 | 149684 | 21深担02 | 6.00 | 615.19 | 8.39% |
| 10 | 019740 | 24国债09 | 10.00 | 1007.83 | 13.75% |
| 1 | 111011 | 冠盛转债 | 0.00 | 34.12 | 0.43% |
| 2 | 123107 | 温氏转债 | 0.00 | 37.86 | 0.48% |
| 3 | 127032 | 苏行转债 | 0.00 | 37.71 | 0.48% |
| 4 | 113050 | 南银转债 | 0.00 | 37.62 | 0.48% |
| 5 | 113021 | 中信转债 | 0.00 | 47.26 | 0.60% |
| 6 | 188515 | 21亦庄04 | 5.00 | 512.00 | 6.50% |
| 7 | 102101535 | 21甘公投MTN003 | 5.00 | 518.11 | 6.58% |
| 8 | 102100492 | 21科学城MTN001 | 5.00 | 524.10 | 6.66% |
| 9 | 102382405 | 23衡高控股MTN001 | 5.00 | 527.52 | 6.70% |
| 10 | 149684 | 21深担02 | 6.00 | 613.30 | 7.79% |
| 1 | 113044 | 大秦转债 | 0.00 | 23.96 | 0.29% |
| 2 | 110077 | 洪城转债 | 0.00 | 25.40 | 0.30% |
| 3 | 123107 | 温氏转债 | 0.00 | 37.02 | 0.44% |
| 4 | 113021 | 中信转债 | 0.00 | 46.19 | 0.55% |
| 5 | 132018 | G三峡EB1 | 0.00 | 82.27 | 0.98% |
| 6 | 102382405 | 23衡高控股MTN001 | 5.00 | 521.04 | 6.21% |
| 7 | 188515 | 21亦庄04 | 6.00 | 611.43 | 7.28% |
| 8 | 188261 | 21CHNE01 | 7.00 | 716.39 | 8.53% |
| 9 | 149684 | 21深担02 | 8.00 | 813.19 | 9.69% |
| 10 | 188502 | 21宁铁14 | 8.00 | 814.87 | 9.71% |