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 | 110089 | 兴发转债 | 0.00 | 218.09 | 0.22% |
| 2 | 110090 | 爱迪转债 | 0.00 | 285.47 | 0.29% |
| 3 | 118031 | 天23转债 | 0.00 | 472.77 | 0.48% |
| 4 | 113605 | 大参转债 | 0.00 | 500.24 | 0.51% |
| 5 | 113042 | 上银转债 | 0.00 | 1016.45 | 1.04% |
| 6 | 2228039 | 22建设银行二级01 | 30.00 | 3128.02 | 3.19% |
| 7 | 232580012 | 25中行二级资本债01BC | 50.00 | 5014.03 | 5.12% |
| 8 | 232580009 | 25中信银行二级资本债01BC | 50.00 | 5019.50 | 5.13% |
| 9 | 115918 | 23西证01 | 50.00 | 5085.99 | 5.19% |
| 10 | 102101835 | 21兴城投资MTN002 | 50.00 | 5117.35 | 5.23% |
| 1 | 110089 | 兴发转债 | 0.00 | 393.54 | 0.48% |
| 2 | 127089 | 晶澳转债 | 0.00 | 516.28 | 0.63% |
| 3 | 110081 | 闻泰转债 | 0.00 | 523.66 | 0.64% |
| 4 | 113045 | 环旭转债 | 0.00 | 548.53 | 0.67% |
| 5 | 110082 | 宏发转债 | 0.00 | 810.21 | 0.99% |
| 6 | 115085 | 23老窖01 | 30.00 | 3060.36 | 3.73% |
| 7 | 102582273 | 25国新控股MTN001(稳增长扩投资专项债) | 40.00 | 3884.49 | 4.74% |
| 8 | 232580009 | 25中信银行二级资本债01BC | 50.00 | 4969.94 | 6.06% |
| 9 | 115918 | 23西证01 | 50.00 | 5070.44 | 6.19% |
| 10 | 102101835 | 21兴城投资MTN002 | 50.00 | 5091.06 | 6.21% |
| 1 | 113623 | 凤21转债 | 0.00 | 652.62 | 0.62% |
| 2 | 113644 | 艾迪转债 | 0.00 | 722.82 | 0.68% |
| 3 | 110073 | 国投转债 | 0.00 | 771.13 | 0.73% |
| 4 | 113049 | 长汽转债 | 0.00 | 779.93 | 0.74% |
| 5 | 113048 | 晶科转债 | 0.00 | 886.47 | 0.84% |
| 6 | 2400006 | 24特别国债06 | 30.00 | 3199.30 | 3.03% |
| 7 | 115618 | 23海通13 | 40.00 | 4124.12 | 3.91% |
| 8 | 232580017 | 25农行二级资本债01B(BC) | 50.00 | 5021.72 | 4.75% |
| 9 | 115918 | 23西证01 | 50.00 | 5179.59 | 4.90% |
| 10 | 102101835 | 21兴城投资MTN002 | 50.00 | 5246.77 | 4.97% |
| 1 | 111010 | 立昂转债 | 0.00 | 1319.33 | 0.73% |
| 2 | 113644 | 艾迪转债 | 0.00 | 1351.71 | 0.75% |
| 3 | 113623 | 凤21转债 | 0.00 | 1413.36 | 0.78% |
| 4 | 127045 | 牧原转债 | 0.00 | 1884.24 | 1.04% |
| 5 | 113045 | 环旭转债 | 0.00 | 2227.84 | 1.23% |
| 6 | 102381267 | 23中电投MTN018A | 50.00 | 5131.10 | 2.83% |
| 7 | 115918 | 23西证01 | 50.00 | 5144.37 | 2.84% |
| 8 | 102101835 | 21兴城投资MTN002 | 50.00 | 5206.86 | 2.87% |
| 9 | 2028044 | 20广发银行二级01 | 60.00 | 6182.47 | 3.41% |
| 10 | 2028038 | 20中国银行二级01 | 70.00 | 7226.62 | 3.99% |
| 1 | 118024 | 冠宇转债 | 0.00 | 1277.24 | 0.88% |
| 2 | 110073 | 国投转债 | 0.00 | 1344.76 | 0.93% |
| 3 | 113623 | 凤21转债 | 0.00 | 1386.83 | 0.96% |
| 4 | 111010 | 立昂转债 | 0.00 | 1426.74 | 0.99% |
| 5 | 113052 | 兴业转债 | 0.00 | 1600.19 | 1.11% |
| 6 | 184580 | 22金桥G2 | 50.00 | 5057.14 | 3.50% |
| 7 | 102381267 | 23中电投MTN018A | 50.00 | 5112.30 | 3.54% |
| 8 | 115918 | 23西证01 | 50.00 | 5145.49 | 3.56% |
| 9 | 232480011 | 24农行二级资本债02A | 50.00 | 5180.82 | 3.58% |
| 10 | 102101835 | 21兴城投资MTN002 | 50.00 | 5197.35 | 3.60% |
| 1 | 127066 | 科利转债 | 0.00 | 1370.15 | 0.78% |
| 2 | 113623 | 凤21转债 | 0.00 | 1387.41 | 0.79% |
| 3 | 118024 | 冠宇转债 | 0.00 | 1458.69 | 0.83% |
| 4 | 132026 | G三峡EB2 | 0.00 | 1698.29 | 0.96% |
| 5 | 113050 | 南银转债 | 0.00 | 2487.43 | 1.41% |
| 6 | 102382260 | 23洋河MTN002 | 50.00 | 5058.62 | 2.86% |
| 7 | 102381267 | 23中电投MTN018A | 50.00 | 5074.36 | 2.87% |
| 8 | 115918 | 23西证01 | 50.00 | 5079.94 | 2.88% |
| 9 | 102101835 | 21兴城投资MTN002 | 50.00 | 5126.56 | 2.90% |
| 10 | 112404057 | 24中国银行CD057 | 60.00 | 5889.39 | 3.33% |
| 1 | 113052 | 兴业转债 | 0.00 | 2164.35 | 0.76% |
| 2 | 132026 | G三峡EB2 | 0.00 | 2284.39 | 0.80% |
| 3 | 127045 | 牧原转债 | 0.00 | 2366.99 | 0.83% |
| 4 | 113056 | 重银转债 | 0.00 | 2958.87 | 1.03% |
| 5 | 113050 | 南银转债 | 0.00 | 4869.75 | 1.70% |
| 6 | 1920059 | 19江苏银行二级 | 70.00 | 7258.30 | 2.54% |
| 7 | 112480241 | 24东莞农村商业银行CD054 | 80.00 | 7850.62 | 2.74% |
| 8 | 2028006 | 20邮储银行永续债 | 80.00 | 8179.14 | 2.86% |
| 9 | 2028017 | 20农业银行永续债01 | 100.00 | 10173.14 | 3.55% |
| 10 | 230415 | 23农发15 | 110.00 | 11458.74 | 4.00% |
| 1 | 110079 | 杭银转债 | 0.00 | 1674.87 | 0.65% |
| 2 | 113059 | 福莱转债 | 0.00 | 2006.00 | 0.78% |
| 3 | 113052 | 兴业转债 | 0.00 | 2396.10 | 0.94% |
| 4 | 113056 | 重银转债 | 0.00 | 2854.68 | 1.12% |
| 5 | 113050 | 南银转债 | 0.00 | 4794.28 | 1.87% |
| 6 | 2028037 | 20光大银行永续债 | 50.00 | 5274.02 | 2.06% |
| 7 | 1920059 | 19江苏银行二级 | 70.00 | 7209.20 | 2.82% |
| 8 | 2028006 | 20邮储银行永续债 | 80.00 | 8109.06 | 3.17% |
| 9 | 220220 | 22国开20 | 80.00 | 8260.87 | 3.23% |
| 10 | 2028017 | 20农业银行永续债01 | 100.00 | 10425.21 | 4.08% |