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 | 123253 | 永贵转债 | 0.00 | 1387.06 | 0.32% |
| 2 | 110085 | 通22转债 | 0.00 | 1530.52 | 0.35% |
| 3 | 110087 | 天业转债 | 0.00 | 1912.60 | 0.44% |
| 4 | 127040 | 国泰转债 | 0.00 | 2646.53 | 0.60% |
| 5 | 118031 | 天23转债 | 0.00 | 6567.55 | 1.50% |
| 6 | 092403004 | 24进出口行二级资本债01A | 150.00 | 15136.49 | 3.46% |
| 7 | 092280132 | 22建行二级资本债02B | 150.00 | 15960.39 | 3.65% |
| 8 | 2028045 | 20广发银行二级02 | 150.00 | 16626.48 | 3.80% |
| 9 | 2028035 | 20浦发银行二级04 | 150.00 | 16713.02 | 3.82% |
| 10 | 019792 | 25国债19 | 300.00 | 30097.47 | 6.88% |
| 1 | 113046 | 金田转债 | 0.00 | 1845.84 | 0.45% |
| 2 | 127020 | 中金转债 | 0.00 | 2136.50 | 0.52% |
| 3 | 113047 | 旗滨转债 | 0.00 | 2282.04 | 0.55% |
| 4 | 127086 | 恒邦转债 | 0.00 | 2850.12 | 0.69% |
| 5 | 128136 | 立讯转债 | 0.00 | 2865.00 | 0.69% |
| 6 | 092280132 | 22建行二级资本债02B | 150.00 | 16308.17 | 3.95% |
| 7 | 2028035 | 20浦发银行二级04 | 150.00 | 16556.80 | 4.02% |
| 8 | 2028045 | 20广发银行二级02 | 150.00 | 17142.27 | 4.16% |
| 9 | 019773 | 25国债08 | 190.00 | 19120.52 | 4.64% |
| 10 | 112509252 | 25浦发银行CD252 | 200.00 | 19840.89 | 4.81% |
| 1 | 127020 | 中金转债 | 0.00 | 1939.91 | 0.52% |
| 2 | 113056 | 重银转债 | 0.00 | 2117.26 | 0.56% |
| 3 | 113050 | 南银转债 | 0.00 | 2798.92 | 0.74% |
| 4 | 110067 | 华安转债 | 0.00 | 2971.42 | 0.79% |
| 5 | 110073 | 国投转债 | 0.00 | 3157.11 | 0.84% |
| 6 | 092280132 | 22建行二级资本债02B | 150.00 | 16634.65 | 4.42% |
| 7 | 2028045 | 20广发银行二级02 | 150.00 | 17344.86 | 4.61% |
| 8 | 2028035 | 20浦发银行二级04 | 150.00 | 17428.99 | 4.63% |
| 9 | 019773 | 25国债08 | 190.00 | 19058.71 | 5.06% |
| 10 | 2500001 | 25超长特别国债01 | 200.00 | 20344.49 | 5.40% |
| 1 | 113056 | 重银转债 | 0.00 | 1975.40 | 0.57% |
| 2 | 127020 | 中金转债 | 0.00 | 1962.45 | 0.57% |
| 3 | 113050 | 南银转债 | 0.00 | 2449.07 | 0.71% |
| 4 | 110067 | 华安转债 | 0.00 | 2851.97 | 0.82% |
| 5 | 110073 | 国投转债 | 0.00 | 3063.89 | 0.88% |
| 6 | 092403004 | 24进出口行二级资本债01A | 150.00 | 15224.97 | 4.39% |
| 7 | 019631 | 20国债05 | 150.00 | 15293.46 | 4.40% |
| 8 | 092280132 | 22建行二级资本债02B | 150.00 | 16318.72 | 4.70% |
| 9 | 2028045 | 20广发银行二级02 | 150.00 | 17038.93 | 4.91% |
| 10 | 2028035 | 20浦发银行二级04 | 150.00 | 17131.76 | 4.93% |
| 1 | 127039 | 北港转债 | 0.00 | 144.25 | 0.04% |
| 2 | 019631 | 20国债05 | 150.00 | 15254.35 | 4.65% |
| 3 | 092403004 | 24进出口行二级资本债01A | 150.00 | 15332.99 | 4.67% |
| 4 | 2371265 | 23广西债34 | 150.00 | 15835.39 | 4.82% |
| 5 | 092280132 | 22建行二级资本债02B | 150.00 | 16467.39 | 5.02% |
| 6 | 2028035 | 20浦发银行二级04 | 150.00 | 17244.02 | 5.25% |
| 1 | 127039 | 北港转债 | 0.00 | 309.29 | 0.10% |
| 2 | 2420030 | 24南京银行02 | 150.00 | 15047.95 | 4.64% |
| 3 | 019631 | 20国债05 | 150.00 | 15170.12 | 4.67% |
| 4 | 2371195 | 23内蒙古债29 | 150.00 | 15633.76 | 4.82% |
| 5 | 231900 | 24天津55 | 160.00 | 16074.48 | 4.95% |
| 6 | 232400013 | 24渤海银行二级资本债01 | 190.00 | 19241.97 | 5.93% |
| 1 | 242380033 | 23招行永续债01 | 110.00 | 11740.04 | 3.66% |
| 2 | 019631 | 20国债05 | 150.00 | 15114.38 | 4.71% |
| 3 | 092280140 | 22交行二级资本债02B | 160.00 | 17595.49 | 5.49% |
| 4 | 231276 | 23内蒙29 | 200.00 | 20674.41 | 6.44% |
| 5 | 092202010 | 22国开行二级资本债01B | 200.00 | 21619.80 | 6.74% |
| 1 | 127045 | 牧原转债 | 0.00 | 0.15 | 0.00% |
| 2 | 110059 | 浦发转债 | 0.00 | 2594.24 | 0.82% |
| 3 | 2028035 | 20浦发银行二级04 | 100.00 | 11299.63 | 3.56% |
| 4 | 242380033 | 23招行永续债01 | 110.00 | 11457.53 | 3.61% |
| 5 | 092202010 | 22国开行二级资本债01B | 150.00 | 15737.75 | 4.96% |
| 6 | 231276 | 23内蒙29 | 200.00 | 20409.26 | 6.43% |
| 7 | 019727 | 23国债24 | 220.00 | 22293.84 | 7.02% |