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 | 118005 | 天奈转债 | 0.00 | 193.61 | 0.83% |
| 2 | 127059 | 永东转2 | 0.00 | 203.71 | 0.88% |
| 3 | 113644 | 艾迪转债 | 0.00 | 213.42 | 0.92% |
| 4 | 113052 | 兴业转债 | 0.00 | 228.55 | 0.99% |
| 5 | 113650 | 博22转债 | 0.00 | 236.58 | 1.02% |
| 6 | 102481736 | 24海发国资MTN002 | 10.00 | 1039.52 | 4.48% |
| 7 | 312510009 | 25农行TLAC非资本债02A(BC) | 20.00 | 2013.68 | 8.68% |
| 8 | 242580004 | 25江苏银行永续债01BC | 20.00 | 2014.69 | 8.69% |
| 9 | 148603 | 24广发04 | 20.00 | 2054.28 | 8.86% |
| 10 | 102480560 | 24中航租赁MTN002 | 20.00 | 2059.74 | 8.88% |
| 1 | 127059 | 永东转2 | 0.00 | 196.89 | 0.83% |
| 2 | 123154 | 火星转债 | 0.00 | 216.60 | 0.92% |
| 3 | 113648 | 巨星转债 | 0.00 | 229.00 | 0.97% |
| 4 | 113650 | 博22转债 | 0.00 | 232.89 | 0.99% |
| 5 | 113059 | 福莱转债 | 0.00 | 245.07 | 1.04% |
| 6 | 232300007 | 23泰隆商行二级资本债券01 | 10.00 | 1076.09 | 4.56% |
| 7 | 242580004 | 25江苏银行永续债01BC | 20.00 | 1991.70 | 8.43% |
| 8 | 312510009 | 25农行TLAC非资本债02A(BC) | 20.00 | 1994.62 | 8.45% |
| 9 | 102480560 | 24中航租赁MTN002 | 20.00 | 2045.25 | 8.66% |
| 10 | 148603 | 24广发04 | 20.00 | 2044.75 | 8.66% |
| 1 | 127059 | 永东转2 | 0.00 | 190.24 | 0.81% |
| 2 | 113648 | 巨星转债 | 0.00 | 222.77 | 0.95% |
| 3 | 118005 | 天奈转债 | 0.00 | 231.62 | 0.99% |
| 4 | 113059 | 福莱转债 | 0.00 | 236.05 | 1.00% |
| 5 | 113644 | 艾迪转债 | 0.00 | 257.26 | 1.09% |
| 6 | 2271612 | 22江苏债27 | 10.00 | 1267.19 | 5.39% |
| 7 | 242580004 | 25江苏银行永续债01BC | 20.00 | 2013.51 | 8.57% |
| 8 | 102480560 | 24中航租赁MTN002 | 20.00 | 2024.56 | 8.61% |
| 9 | 2500001 | 25超长特别国债01 | 20.00 | 2034.45 | 8.66% |
| 10 | 148603 | 24广发04 | 20.00 | 2040.63 | 8.68% |
| 1 | 113648 | 巨星转债 | 0.00 | 215.04 | 0.95% |
| 2 | 118005 | 天奈转债 | 0.00 | 221.30 | 0.98% |
| 3 | 127059 | 永东转2 | 0.00 | 228.50 | 1.01% |
| 4 | 113059 | 福莱转债 | 0.00 | 232.55 | 1.03% |
| 5 | 113644 | 艾迪转债 | 0.00 | 265.28 | 1.18% |
| 6 | 242500036 | 25杭州银行永续债01 | 20.00 | 1999.39 | 8.87% |
| 7 | 148603 | 24广发04 | 20.00 | 2024.02 | 8.97% |
| 8 | 102480560 | 24中航租赁MTN002 | 20.00 | 2027.19 | 8.99% |
| 9 | 242400011 | 24广发银行永续债01 | 20.00 | 2050.35 | 9.09% |
| 10 | 230023 | 23附息国债23 | 20.00 | 2424.49 | 10.75% |
| 1 | 127059 | 永东转2 | 0.00 | 220.59 | 0.99% |
| 2 | 113606 | 荣泰转债 | 0.00 | 226.49 | 1.01% |
| 3 | 113644 | 艾迪转债 | 0.00 | 246.39 | 1.10% |
| 4 | 113633 | 科沃转债 | 0.00 | 258.97 | 1.16% |
| 5 | 128117 | 道恩转债 | 0.00 | 324.20 | 1.45% |
| 6 | 232300007 | 23泰隆商行二级资本债券01 | 10.00 | 1104.36 | 4.93% |
| 7 | 242400011 | 24广发银行永续债01 | 20.00 | 2061.52 | 9.21% |
| 8 | 148603 | 24广发04 | 20.00 | 2066.28 | 9.23% |
| 9 | 102480560 | 24中航租赁MTN002 | 20.00 | 2080.15 | 9.30% |
| 10 | 2400006 | 24特别国债06 | 20.00 | 2137.46 | 9.55% |
| 1 | 113605 | 大参转债 | 0.00 | 256.32 | 1.16% |
| 2 | 113644 | 艾迪转债 | 0.00 | 258.52 | 1.17% |
| 3 | 127024 | 盈峰转债 | 0.00 | 300.94 | 1.36% |
| 4 | 113633 | 科沃转债 | 0.00 | 420.42 | 1.90% |
| 5 | 113052 | 兴业转债 | 0.00 | 556.38 | 2.51% |
| 6 | 2400006 | 24特别国债06 | 20.00 | 1930.13 | 8.70% |
| 7 | 242400011 | 24广发银行永续债01 | 20.00 | 1998.49 | 9.01% |
| 8 | 148603 | 24广发04 | 20.00 | 2034.35 | 9.17% |
| 9 | 102480560 | 24中航租赁MTN002 | 20.00 | 2045.90 | 9.22% |
| 10 | 242400005 | 24农行永续债01 | 20.00 | 2051.53 | 9.25% |
| 1 | 113605 | 大参转债 | 0.00 | 258.84 | 1.17% |
| 2 | 127024 | 盈峰转债 | 0.00 | 299.20 | 1.35% |
| 3 | 110076 | 华海转债 | 0.00 | 303.65 | 1.37% |
| 4 | 113633 | 科沃转债 | 0.00 | 424.43 | 1.92% |
| 5 | 113052 | 兴业转债 | 0.00 | 456.25 | 2.07% |
| 6 | 148603 | 24广发04 | 20.00 | 2034.63 | 9.21% |
| 7 | 102480560 | 24中航租赁MTN002 | 20.00 | 2044.24 | 9.26% |
| 8 | 232480008 | 24中行二级资本债02A | 20.00 | 2047.85 | 9.27% |
| 9 | 242400005 | 24农行永续债01 | 20.00 | 2056.52 | 9.31% |
| 10 | 230023 | 23附息国债23 | 20.00 | 2253.82 | 10.21% |
| 1 | 113644 | 艾迪转债 | 0.00 | 77.55 | 0.23% |
| 2 | 113633 | 科沃转债 | 0.00 | 83.06 | 0.25% |
| 3 | 123071 | 天能转债 | 0.00 | 100.25 | 0.30% |
| 4 | 127088 | 赫达转债 | 0.00 | 109.60 | 0.33% |
| 5 | 123121 | 帝尔转债 | 0.00 | 121.43 | 0.37% |
| 6 | 012383050 | 23九龙园SCP002 | 15.00 | 1525.97 | 4.59% |
| 7 | 240001 | 24附息国债01 | 20.00 | 2026.97 | 6.10% |
| 8 | 101900312 | 19赣高速MTN001 | 20.00 | 2070.74 | 6.23% |
| 9 | 1920049 | 19成都银行二级 | 20.00 | 2072.16 | 6.24% |
| 10 | 230215 | 23国开15 | 30.00 | 3095.16 | 9.32% |