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 | 28.52 | 0.11% |
| 2 | 110059 | 浦发转债 | 0.00 | 31.90 | 0.12% |
| 3 | 118034 | 晶能转债 | 0.00 | 32.74 | 0.13% |
| 4 | 113054 | 绿动转债 | 0.00 | 35.07 | 0.14% |
| 5 | 128129 | 青农转债 | 0.00 | 40.09 | 0.15% |
| 6 | 232480098 | 24浦发银行二级资本债02A | 20.00 | 2022.80 | 7.80% |
| 7 | 102485139 | 24越秀集团MTN009 | 20.00 | 2043.75 | 7.88% |
| 8 | 240410 | 24农发10 | 20.00 | 2097.03 | 8.09% |
| 9 | 2128042 | 21兴业银行二级02 | 20.00 | 2102.19 | 8.11% |
| 10 | 250011 | 25附息国债11 | 30.00 | 2986.66 | 11.52% |
| 1 | 113633 | 科沃转债 | 0.00 | 62.19 | 0.24% |
| 2 | 110081 | 闻泰转债 | 0.00 | 64.32 | 0.25% |
| 3 | 110087 | 天业转债 | 0.00 | 73.51 | 0.28% |
| 4 | 127083 | 山路转债 | 0.00 | 74.29 | 0.28% |
| 5 | 113056 | 重银转债 | 0.00 | 86.15 | 0.33% |
| 6 | 102485139 | 24越秀集团MTN009 | 20.00 | 2045.88 | 7.84% |
| 7 | 102282056 | 22鄂交投MTN003A | 20.00 | 2053.65 | 7.87% |
| 8 | 200219 | 20国开19 | 20.00 | 2060.12 | 7.89% |
| 9 | 2128042 | 21兴业银行二级02 | 20.00 | 2094.19 | 8.02% |
| 10 | 240410 | 24农发10 | 20.00 | 2122.18 | 8.13% |
| 1 | 110073 | 国投转债 | 0.00 | 50.15 | 0.20% |
| 2 | 113633 | 科沃转债 | 0.00 | 60.94 | 0.24% |
| 3 | 110087 | 天业转债 | 0.00 | 72.39 | 0.28% |
| 4 | 127083 | 山路转债 | 0.00 | 72.28 | 0.28% |
| 5 | 113056 | 重银转债 | 0.00 | 80.38 | 0.31% |
| 6 | 102482716 | 24汇金MTN004 | 20.00 | 2035.93 | 7.95% |
| 7 | 102282056 | 22鄂交投MTN003A | 20.00 | 2042.00 | 7.98% |
| 8 | 2128042 | 21兴业银行二级02 | 20.00 | 2077.15 | 8.11% |
| 9 | 240004 | 24附息国债04 | 20.00 | 2084.54 | 8.14% |
| 10 | 240410 | 24农发10 | 20.00 | 2132.26 | 8.33% |
| 1 | 127024 | 盈峰转债 | 0.00 | 54.17 | 0.20% |
| 2 | 127083 | 山路转债 | 0.00 | 58.95 | 0.22% |
| 3 | 110081 | 闻泰转债 | 0.00 | 68.30 | 0.25% |
| 4 | 110087 | 天业转债 | 0.00 | 72.78 | 0.27% |
| 5 | 113056 | 重银转债 | 0.00 | 80.69 | 0.30% |
| 6 | 180205 | 18国开05 | 10.00 | 1147.40 | 4.25% |
| 7 | 102282056 | 22鄂交投MTN003A | 20.00 | 2034.49 | 7.53% |
| 8 | 2028025 | 20浦发银行二级01 | 20.00 | 2057.62 | 7.61% |
| 9 | 2128042 | 21兴业银行二级02 | 20.00 | 2077.07 | 7.69% |
| 10 | 240410 | 24农发10 | 20.00 | 2152.88 | 7.97% |
| 1 | 110081 | 闻泰转债 | 0.00 | 65.83 | 0.26% |
| 2 | 110087 | 天业转债 | 0.00 | 68.27 | 0.27% |
| 3 | 110085 | 通22转债 | 0.00 | 71.05 | 0.28% |
| 4 | 113056 | 重银转债 | 0.00 | 73.56 | 0.29% |
| 5 | 113052 | 兴业转债 | 0.00 | 153.24 | 0.60% |
| 6 | 092303006 | 23口行二级资本债02B | 10.00 | 1085.26 | 4.28% |
| 7 | 180205 | 18国开05 | 10.00 | 1127.43 | 4.45% |
| 8 | 102282056 | 22鄂交投MTN003A | 20.00 | 2017.31 | 7.96% |
| 9 | 240410 | 24农发10 | 20.00 | 2060.03 | 8.13% |
| 10 | 230018 | 23附息国债18 | 20.00 | 2063.07 | 8.14% |
| 1 | 110087 | 天业转债 | 0.00 | 68.80 | 0.27% |
| 2 | 110081 | 闻泰转债 | 0.00 | 68.88 | 0.27% |
| 3 | 113052 | 兴业转债 | 0.00 | 74.02 | 0.29% |
| 4 | 127025 | 冀东转债 | 0.00 | 75.75 | 0.30% |
| 5 | 128129 | 青农转债 | 0.00 | 75.77 | 0.30% |
| 6 | 102101630 | 21沪国资MTN001(权益出资) | 10.00 | 1053.75 | 4.17% |
| 7 | 2028032 | 20农业银行永续债02 | 10.00 | 1066.19 | 4.22% |
| 8 | 180205 | 18国开05 | 10.00 | 1119.67 | 4.43% |
| 9 | 230009 | 23附息国债09 | 10.00 | 1156.71 | 4.58% |
| 10 | 102282056 | 22鄂交投MTN003A | 20.00 | 2068.27 | 8.19% |
| 1 | 180205 | 18国开05 | 10.00 | 1101.93 | 4.41% |
| 2 | 230012 | 23附息国债12 | 20.00 | 2065.38 | 8.27% |
| 3 | 1928014 | 19华夏银行永续债 | 20.00 | 2085.77 | 8.35% |
| 4 | 1928010 | 19平安银行二级 | 20.00 | 2087.63 | 8.36% |
| 5 | 2028023 | 20招商银行永续债01 | 20.00 | 2095.10 | 8.39% |
| 1 | 2028032 | 20农业银行永续债02 | 10.00 | 1043.19 | 4.36% |
| 2 | 180205 | 18国开05 | 10.00 | 1135.39 | 4.74% |
| 3 | 2128039 | 21中国银行二级03 | 20.00 | 2050.64 | 8.57% |
| 4 | 1928010 | 19平安银行二级 | 20.00 | 2073.13 | 8.66% |
| 5 | 160210 | 16国开10 | 20.00 | 2084.89 | 8.71% |