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 | 113052 | 兴业转债 | 0.00 | 15.70 | 0.23% |
| 2 | 113042 | 上银转债 | 0.00 | 16.52 | 0.25% |
| 3 | 127089 | 晶澳转债 | 0.00 | 25.38 | 0.38% |
| 4 | 113053 | 隆22转债 | 0.00 | 26.61 | 0.40% |
| 5 | 146641 | 融惠24优 | 5.00 | 504.39 | 7.54% |
| 6 | 019792 | 25国债19 | 5.20 | 521.69 | 7.79% |
| 7 | 019790 | 25国债17 | 5.20 | 522.89 | 7.81% |
| 8 | 019766 | 25国债01 | 5.20 | 525.80 | 7.86% |
| 9 | 019779 | 25国债10 | 5.20 | 526.47 | 7.87% |
| 10 | 250206 | 25国开06 | 5.50 | 556.47 | 8.31% |
| 1 | 113052 | 兴业转债 | 0.00 | 1.21 | 0.02% |
| 2 | 113070 | 渝水转债 | 0.00 | 1.25 | 0.02% |
| 3 | 113042 | 上银转债 | 0.00 | 1.23 | 0.02% |
| 4 | 113053 | 隆22转债 | 0.00 | 26.03 | 0.33% |
| 5 | 102481048 | 24冀中能源MTN005(科创票据) | 4.00 | 409.42 | 5.21% |
| 6 | 102383210 | 23鲁钢铁MTN012 | 4.00 | 415.01 | 5.29% |
| 7 | 019742 | 24特国01 | 4.00 | 430.89 | 5.49% |
| 8 | 146641 | 融惠24优 | 5.00 | 501.77 | 6.39% |
| 9 | 102281461 | 22华发实业MTN001B | 5.00 | 506.43 | 6.45% |
| 10 | 102300533 | 23电建地产MTN004 | 5.00 | 532.52 | 6.78% |
| 1 | 110073 | 国投转债 | 0.00 | 16.26 | 0.20% |
| 2 | 127020 | 中金转债 | 0.00 | 18.47 | 0.23% |
| 3 | 118034 | 晶能转债 | 0.00 | 24.88 | 0.31% |
| 4 | 110075 | 南航转债 | 0.00 | 24.98 | 0.31% |
| 5 | 232480038 | 24交行二级资本债02B | 3.00 | 314.36 | 3.92% |
| 6 | 2400005 | 24特别国债05 | 3.00 | 321.86 | 4.02% |
| 7 | 042500092 | 25津南城投CP003 | 4.00 | 404.76 | 5.05% |
| 8 | 144689 | 和远1优 | 4.00 | 406.47 | 5.07% |
| 9 | 102383210 | 23鲁钢铁MTN012 | 4.00 | 412.95 | 5.15% |
| 10 | 102484246 | 24鄂联投MTN009 | 4.00 | 417.14 | 5.21% |
| 1 | 113042 | 上银转债 | 0.00 | 36.19 | 0.49% |
| 2 | 113052 | 兴业转债 | 0.00 | 46.77 | 0.63% |
| 3 | 127045 | 牧原转债 | 0.00 | 58.30 | 0.79% |
| 4 | 144180 | 融惠16优 | 2.00 | 204.10 | 2.77% |
| 5 | 232480038 | 24交行二级资本债02B | 3.00 | 307.57 | 4.17% |
| 6 | 102482122 | 24景德镇陶MTN003 | 3.00 | 309.11 | 4.19% |
| 7 | 102100918 | 21首创置业MTN001 | 3.00 | 313.53 | 4.26% |
| 8 | 042500092 | 25津南城投CP003 | 4.00 | 401.74 | 5.45% |
| 9 | 144689 | 和远1优 | 4.00 | 404.08 | 5.48% |
| 10 | 102383210 | 23鲁钢铁MTN012 | 4.00 | 409.73 | 5.56% |
| 1 | 113021 | 中信转债 | 0.00 | 37.51 | 0.47% |
| 2 | 110062 | 烽火转债 | 0.00 | 40.20 | 0.51% |
| 3 | 128129 | 青农转债 | 0.00 | 119.30 | 1.50% |
| 4 | 144180 | 融惠16优 | 2.00 | 203.29 | 2.56% |
| 5 | 189045 | 普陀04 | 5.00 | 249.54 | 3.14% |
| 6 | 240586 | 24明债01 | 3.00 | 309.49 | 3.89% |
| 7 | 232480038 | 24交行二级资本债02B | 3.00 | 311.12 | 3.91% |
| 8 | 102100918 | 21首创置业MTN001 | 3.00 | 311.62 | 3.92% |
| 9 | 232480008 | 24中行二级资本债02A | 3.00 | 315.45 | 3.97% |
| 10 | 102380077 | 23华侨城MTN001 | 4.00 | 415.72 | 5.23% |
| 1 | 113046 | 金田转债 | 0.00 | 25.95 | 0.46% |
| 2 | 110073 | 国投转债 | 0.00 | 46.09 | 0.81% |
| 3 | 144180 | 融惠16优 | 2.00 | 201.78 | 3.54% |
| 4 | 189045 | 普陀04 | 5.00 | 247.91 | 4.35% |
| 5 | 128129 | 青农转债 | 0.00 | 283.15 | 4.97% |
| 6 | 212480008 | 24浦发银行债02 | 5.00 | 508.83 | 8.93% |
| 7 | 212480001 | 24建行债01A | 5.00 | 509.46 | 8.95% |
| 8 | 163681 | 20建房01 | 5.00 | 510.80 | 8.97% |
| 9 | 220019 | 22附息国债19 | 5.00 | 516.63 | 9.07% |
| 10 | 200210 | 20国开10 | 5.00 | 532.19 | 9.34% |
| 1 | 110085 | 通22转债 | 0.00 | 42.31 | 0.58% |
| 2 | 118034 | 晶能转债 | 0.00 | 43.93 | 0.60% |
| 3 | 128129 | 青农转债 | 0.00 | 106.43 | 1.45% |
| 4 | 144180 | 融惠16优 | 2.00 | 200.80 | 2.73% |
| 5 | 189045 | 普陀04 | 5.00 | 508.34 | 6.92% |
| 6 | 185968 | 22首城02 | 5.00 | 521.34 | 7.09% |
| 7 | 102382296 | 23胶州湾MTN001 | 5.00 | 523.97 | 7.13% |
| 8 | 102381876 | 23九联投资MTN002 | 5.00 | 531.77 | 7.23% |
| 9 | 2028051 | 20浦发银行永续债 | 5.00 | 532.72 | 7.25% |
| 10 | 242480003 | 24广州农商行永续债01 | 6.00 | 610.96 | 8.31% |
| 1 | 118034 | 晶能转债 | 0.00 | 47.28 | 0.45% |
| 2 | 113037 | 紫银转债 | 0.00 | 127.39 | 1.22% |
| 3 | 113056 | 重银转债 | 0.00 | 145.45 | 1.39% |
| 4 | 128129 | 青农转债 | 0.00 | 156.31 | 1.50% |
| 5 | 189045 | 普陀04 | 5.00 | 504.15 | 4.83% |
| 6 | 102380955 | 23赣州建投MTN001 | 5.00 | 533.43 | 5.11% |
| 7 | 019709 | 23国债16 | 6.00 | 606.72 | 5.81% |
| 8 | 175944 | 21交房01 | 8.00 | 828.22 | 7.93% |
| 9 | 232380021 | 23浙商银行二级资本债01 | 8.00 | 845.89 | 8.10% |
| 10 | 110059 | 浦发转债 | 8.00 | 871.98 | 8.35% |