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 | 342.17 | 0.61% |
| 2 | 127049 | 希望转2 | 0.00 | 362.99 | 0.64% |
| 3 | 113062 | 常银转债 | 0.00 | 387.05 | 0.68% |
| 4 | 113033 | 利群转债 | 0.00 | 465.58 | 0.82% |
| 5 | 110070 | 凌钢转债 | 0.00 | 653.92 | 1.16% |
| 6 | 241108 | 24陆集01 | 40.00 | 4045.85 | 7.16% |
| 7 | 102483200 | 24中冶MTN005B | 50.00 | 4941.15 | 8.74% |
| 8 | 102483194 | 24渝科学城MTN002 | 50.00 | 5001.81 | 8.85% |
| 9 | 148794 | 24河钢Y1 | 50.00 | 5048.88 | 8.93% |
| 10 | 102482144 | 24湘高速MTN005 | 50.00 | 5068.78 | 8.97% |
| 1 | 127049 | 希望转2 | 0.00 | 339.76 | 0.39% |
| 2 | 113052 | 兴业转债 | 0.00 | 352.44 | 0.40% |
| 3 | 113062 | 常银转债 | 0.00 | 385.75 | 0.44% |
| 4 | 113033 | 利群转债 | 0.00 | 458.51 | 0.53% |
| 5 | 110070 | 凌钢转债 | 0.00 | 600.43 | 0.69% |
| 6 | 102483200 | 24中冶MTN005B | 50.00 | 5190.14 | 5.95% |
| 7 | 102400830 | 24晋能煤业MTN009 | 60.00 | 6025.28 | 6.91% |
| 8 | 250411 | 25农发11 | 60.00 | 6034.40 | 6.92% |
| 9 | 148794 | 24河钢Y1 | 70.00 | 7043.51 | 8.07% |
| 10 | 102482382 | 24宁河西MTN003 | 80.00 | 8098.25 | 9.28% |
| 1 | 113062 | 常银转债 | 0.00 | 362.32 | 0.28% |
| 2 | 113033 | 利群转债 | 0.00 | 465.48 | 0.36% |
| 3 | 123228 | 震裕转债 | 0.00 | 592.01 | 0.45% |
| 4 | 110070 | 凌钢转债 | 0.00 | 601.29 | 0.46% |
| 5 | 110059 | 浦发转债 | 0.00 | 1023.37 | 0.78% |
| 6 | 102483041 | 24河钢集MTN010 | 80.00 | 8121.36 | 6.20% |
| 7 | 102400830 | 24晋能煤业MTN009 | 80.00 | 8167.25 | 6.23% |
| 8 | 240411 | 24农发11 | 90.00 | 9135.55 | 6.97% |
| 9 | 102482382 | 24宁河西MTN003 | 90.00 | 9205.69 | 7.02% |
| 10 | 102483188 | 24大唐集MTN005 | 100.00 | 10246.63 | 7.82% |
| 1 | 113052 | 兴业转债 | 0.00 | 319.50 | 0.14% |
| 2 | 113062 | 常银转债 | 0.00 | 377.00 | 0.16% |
| 3 | 113033 | 利群转债 | 0.00 | 472.40 | 0.20% |
| 4 | 110070 | 凌钢转债 | 0.00 | 590.69 | 0.25% |
| 5 | 110059 | 浦发转债 | 0.00 | 1024.60 | 0.44% |
| 6 | 102482382 | 24宁河西MTN003 | 90.00 | 9216.90 | 3.93% |
| 7 | 102483188 | 24大唐集MTN005 | 100.00 | 10397.72 | 4.44% |
| 8 | 242480003 | 24广州农商行永续债01 | 110.00 | 11403.51 | 4.87% |
| 9 | 2120064 | 21恒丰银行永续债 | 110.00 | 11677.68 | 4.98% |
| 10 | 240411 | 24农发11 | 140.00 | 14179.81 | 6.05% |
| 1 | 128048 | 张行转债 | 0.00 | 104.91 | 0.02% |
| 2 | 113044 | 大秦转债 | 0.00 | 146.90 | 0.03% |
| 3 | 113052 | 兴业转债 | 0.00 | 306.49 | 0.06% |
| 4 | 110070 | 凌钢转债 | 0.00 | 573.73 | 0.12% |
| 5 | 110059 | 浦发转债 | 0.00 | 1041.62 | 0.21% |
| 6 | 242480002 | 24兴业银行永续债01 | 160.00 | 16073.30 | 3.31% |
| 7 | 2120064 | 21恒丰银行永续债 | 160.00 | 16802.06 | 3.46% |
| 8 | 242400008 | 24江苏银行永续债01 | 210.00 | 21121.28 | 4.34% |
| 9 | 240411 | 24农发11 | 230.00 | 23152.59 | 4.76% |
| 10 | 242400011 | 24广发银行永续债01 | 450.00 | 44965.94 | 9.25% |
| 1 | 110079 | 杭银转债 | 0.00 | 32.24 | 0.01% |
| 2 | 128048 | 张行转债 | 0.00 | 103.33 | 0.04% |
| 3 | 113044 | 大秦转债 | 0.00 | 148.77 | 0.05% |
| 4 | 113052 | 兴业转债 | 0.00 | 303.01 | 0.10% |
| 5 | 110059 | 浦发转债 | 0.00 | 1036.59 | 0.35% |
| 6 | 092280069 | 22华夏银行二级资本债01 | 90.00 | 9493.86 | 3.22% |
| 7 | 241141 | 兖矿KY01 | 100.00 | 10005.50 | 3.40% |
| 8 | 282400001 | 24太保寿险永续债01 | 100.00 | 10021.78 | 3.40% |
| 9 | 242480005 | 24杭州银行永续债01 | 100.00 | 10046.81 | 3.41% |
| 10 | 232400014 | 24民生银行二级资本债01 | 110.00 | 11092.97 | 3.76% |
| 1 | 110079 | 杭银转债 | 0.00 | 29.81 | 0.03% |
| 2 | 128048 | 张行转债 | 0.00 | 102.18 | 0.09% |
| 3 | 113044 | 大秦转债 | 0.00 | 148.20 | 0.14% |
| 4 | 113052 | 兴业转债 | 0.00 | 291.70 | 0.27% |
| 5 | 110059 | 浦发转债 | 0.00 | 1024.57 | 0.95% |
| 6 | 2020078 | 20成都银行永续债 | 50.00 | 5260.78 | 4.87% |
| 7 | 2121038 | 21重庆农商永续债 | 50.00 | 5267.74 | 4.88% |
| 8 | 242380023 | 23徽商银行永续债01 | 50.00 | 5268.96 | 4.88% |
| 9 | 2128016 | 21民生银行永续债01 | 50.00 | 5355.10 | 4.96% |
| 10 | 232380008 | 23广州农商行二级资本债01 | 50.00 | 5378.52 | 4.98% |
| 1 | 110079 | 杭银转债 | 0.00 | 28.90 | 0.10% |
| 2 | 128048 | 张行转债 | 0.00 | 102.09 | 0.37% |
| 3 | 113044 | 大秦转债 | 0.00 | 143.90 | 0.52% |
| 4 | 113052 | 兴业转债 | 0.00 | 285.35 | 1.03% |
| 5 | 110059 | 浦发转债 | 0.00 | 1012.06 | 3.64% |
| 6 | 210207 | 21国开07 | 20.00 | 2040.06 | 7.34% |
| 7 | 1928018 | 19工商银行永续债 | 20.00 | 2056.75 | 7.40% |
| 8 | 2020016 | 20江苏银行永续债 | 20.00 | 2080.08 | 7.48% |
| 9 | 2128017 | 21中信银行永续债 | 20.00 | 2117.10 | 7.62% |
| 10 | 230026 | 23附息国债26 | 40.00 | 4050.86 | 14.57% |