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 | 118031 | 天23转债 | 0.00 | 41.70 | 0.37% |
| 2 | 118034 | 晶能转债 | 0.00 | 77.45 | 0.68% |
| 3 | 113043 | 财通转债 | 0.00 | 111.43 | 0.98% |
| 4 | 110081 | 闻泰转债 | 0.00 | 219.16 | 1.93% |
| 5 | 110059 | 浦发转债 | 0.00 | 276.93 | 2.44% |
| 6 | 199167 | 25广东债11 | 10.00 | 999.28 | 8.81% |
| 7 | 232580006 | 25民生银行二级资本债01 | 10.00 | 1002.49 | 8.83% |
| 8 | 102400910 | 24招金MTN003(科创票据) | 10.00 | 1005.49 | 8.86% |
| 9 | 102581432 | 25皖能股MTN001 | 10.00 | 1009.00 | 8.89% |
| 10 | 232380076 | 23建行二级资本债03A | 10.00 | 1064.87 | 9.38% |
| 1 | 111010 | 立昂转债 | 0.00 | 138.59 | 0.57% |
| 2 | 113056 | 重银转债 | 0.00 | 151.14 | 0.62% |
| 3 | 113641 | 华友转债 | 0.00 | 176.27 | 0.72% |
| 4 | 110081 | 闻泰转债 | 0.00 | 189.82 | 0.78% |
| 5 | 118031 | 天23转债 | 0.00 | 210.00 | 0.86% |
| 6 | 232380076 | 23建行二级资本债03A | 10.00 | 1067.32 | 4.37% |
| 7 | 242380019 | 23邮储永续债01 | 10.00 | 1072.56 | 4.39% |
| 8 | 232380069 | 23建行二级资本债02A | 10.00 | 1074.45 | 4.40% |
| 9 | 220205 | 22国开05 | 10.00 | 1091.86 | 4.47% |
| 10 | 019766 | 25国债01 | 13.00 | 1305.73 | 5.35% |
| 1 | 113067 | 燃23转债 | 0.00 | 195.76 | 0.82% |
| 2 | 110081 | 闻泰转债 | 0.00 | 201.14 | 0.85% |
| 3 | 118031 | 天23转债 | 0.00 | 229.31 | 0.96% |
| 4 | 127083 | 山路转债 | 0.00 | 332.07 | 1.40% |
| 5 | 110073 | 国投转债 | 0.00 | 338.12 | 1.42% |
| 6 | 2228041 | 22农业银行二级01 | 10.00 | 1057.68 | 4.45% |
| 7 | 232380069 | 23建行二级资本债02A | 10.00 | 1061.67 | 4.47% |
| 8 | 220205 | 22国开05 | 10.00 | 1076.88 | 4.53% |
| 9 | 210205 | 21国开05 | 10.00 | 1103.71 | 4.64% |
| 10 | 019740 | 24国债09 | 11.60 | 1177.23 | 4.95% |
| 1 | 127083 | 山路转债 | 0.00 | 101.05 | 0.95% |
| 2 | 127045 | 牧原转债 | 0.00 | 104.51 | 0.98% |
| 3 | 128141 | 旺能转债 | 0.00 | 112.10 | 1.05% |
| 4 | 118034 | 晶能转债 | 0.00 | 111.56 | 1.05% |
| 5 | 113066 | 平煤转债 | 0.00 | 158.06 | 1.48% |
| 6 | 102482786 | 24兴业资产MTN002 | 10.00 | 1015.42 | 9.53% |
| 7 | 241029 | 24方正G4 | 10.00 | 1022.03 | 9.59% |
| 8 | 242400033 | 24广发银行永续债02 | 10.00 | 1023.16 | 9.60% |
| 9 | 232480035 | 24平安银行二级资本债01A | 10.00 | 1028.35 | 9.65% |
| 10 | 210215 | 21国开15 | 10.00 | 1100.20 | 10.32% |
| 1 | 123211 | 阳谷转债 | 0.00 | 84.90 | 0.83% |
| 2 | 123107 | 温氏转债 | 0.00 | 86.16 | 0.84% |
| 3 | 127020 | 中金转债 | 0.00 | 91.49 | 0.89% |
| 4 | 118038 | 金宏转债 | 0.00 | 92.23 | 0.90% |
| 5 | 128141 | 旺能转债 | 0.00 | 124.67 | 1.21% |
| 6 | 102483985 | 24汇金MTN006 | 10.00 | 995.55 | 9.70% |
| 7 | 042480480 | 24电网CP019 | 10.00 | 999.34 | 9.74% |
| 8 | 09240202 | 24国开清发02 | 10.00 | 1012.92 | 9.87% |
| 9 | 230208 | 23国开08 | 10.00 | 1031.41 | 10.05% |
| 10 | 019739 | 24国债08 | 10.50 | 1068.26 | 10.41% |
| 1 | 127022 | 恒逸转债 | 0.00 | 65.41 | 0.65% |
| 2 | 111010 | 立昂转债 | 0.00 | 71.94 | 0.71% |
| 3 | 127049 | 希望转2 | 0.00 | 77.63 | 0.77% |
| 4 | 127045 | 牧原转债 | 0.00 | 94.68 | 0.94% |
| 5 | 127018 | 本钢转债 | 0.00 | 106.27 | 1.05% |
| 6 | 102282151 | 22佛控MTN002 | 7.00 | 721.25 | 7.14% |
| 7 | 2120089 | 21北京银行永续债01 | 7.50 | 809.28 | 8.01% |
| 8 | 092018002 | 20农发清发02 | 8.00 | 823.18 | 8.15% |
| 9 | 102101371 | 21大唐集MTN002 | 8.00 | 825.60 | 8.17% |
| 10 | 138994 | 23延长Y1 | 8.50 | 880.30 | 8.71% |
| 1 | 113033 | 利群转债 | 0.00 | 52.93 | 0.53% |
| 2 | 110073 | 国投转债 | 0.00 | 53.83 | 0.54% |
| 3 | 110059 | 浦发转债 | 0.00 | 54.50 | 0.55% |
| 4 | 118034 | 晶能转债 | 0.00 | 57.78 | 0.58% |
| 5 | 110067 | 华安转债 | 0.00 | 77.28 | 0.78% |
| 6 | 042380478 | 23鲁宏桥CP005 | 5.00 | 515.59 | 5.18% |
| 7 | 102381317 | 23鄂联投MTN002 | 5.00 | 529.11 | 5.32% |
| 8 | 019703 | 23国债10 | 5.50 | 560.70 | 5.64% |
| 9 | 2120107 | 21浙商银行永续债 | 6.50 | 678.01 | 6.82% |
| 10 | 2120089 | 21北京银行永续债01 | 7.50 | 796.42 | 8.01% |
| 1 | 110075 | 南航转债 | 0.00 | 27.60 | 0.28% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 32.91 | 0.33% |
| 3 | 113044 | 大秦转债 | 0.00 | 33.74 | 0.34% |
| 4 | 123100 | 朗科转债 | 0.00 | 35.82 | 0.36% |
| 5 | 110067 | 华安转债 | 0.00 | 56.86 | 0.57% |
| 6 | 042380179 | 23溧水经开CP002 | 5.00 | 512.33 | 5.18% |
| 7 | 138882 | 23方正G1 | 5.00 | 515.83 | 5.22% |
| 8 | 102381317 | 23鄂联投MTN002 | 5.00 | 520.50 | 5.26% |
| 9 | 102000486 | 20西安高新MTN001 | 5.00 | 520.85 | 5.27% |
| 10 | 019694 | 23国债01 | 6.00 | 611.66 | 6.18% |