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 | 110081 | 闻泰转债 | 0.00 | 266.73 | 0.16% |
| 2 | 123128 | 首华转债 | 0.00 | 262.76 | 0.16% |
| 3 | 110095 | 双良转债 | 0.00 | 262.83 | 0.16% |
| 4 | 127068 | 顺博转债 | 0.00 | 485.73 | 0.29% |
| 5 | 118034 | 晶能转债 | 0.00 | 586.78 | 0.35% |
| 6 | 212480072 | 24厦门国际银行债02 | 90.00 | 9209.67 | 5.49% |
| 7 | 232480039 | 24广发银行二级资本债01A | 100.00 | 9990.11 | 5.95% |
| 8 | 232480061 | 24工行二级资本债01A(BC) | 100.00 | 10036.27 | 5.98% |
| 9 | 232480052 | 24浦发银行二级资本债01A | 120.00 | 11990.25 | 7.14% |
| 10 | 019773 | 25国债08 | 130.00 | 13082.46 | 7.79% |
| 1 | 232480061 | 24工行二级资本债01A(BC) | 100.00 | 10327.90 | 4.40% |
| 2 | 2228006 | 22中国银行二级01 | 100.00 | 10367.55 | 4.42% |
| 3 | 2128042 | 21兴业银行二级02 | 120.00 | 12565.16 | 5.36% |
| 4 | 019773 | 25国债08 | 130.00 | 13040.17 | 5.56% |
| 5 | 232480052 | 24浦发银行二级资本债01A | 150.00 | 15424.08 | 6.58% |
| 1 | 2028034 | 20浦发银行二级03 | 100.00 | 10333.43 | 3.72% |
| 2 | 2328009 | 23中信银行01 | 100.00 | 10363.31 | 3.73% |
| 3 | 212480072 | 24厦门国际银行债02 | 110.00 | 11103.10 | 4.00% |
| 4 | 2128042 | 21兴业银行二级02 | 120.00 | 12462.92 | 4.49% |
| 5 | 2028024 | 20中信银行二级 | 150.00 | 15469.64 | 5.57% |
| 1 | 110087 | 天业转债 | 0.00 | 224.77 | 0.05% |
| 2 | 128129 | 青农转债 | 0.00 | 575.61 | 0.14% |
| 3 | 113037 | 紫银转债 | 0.00 | 780.66 | 0.18% |
| 4 | 127045 | 牧原转债 | 0.00 | 1192.15 | 0.28% |
| 5 | 2128042 | 21兴业银行二级02 | 120.00 | 12462.43 | 2.95% |
| 6 | 212480072 | 24厦门国际银行债02 | 150.00 | 15157.98 | 3.59% |
| 7 | 2028024 | 20中信银行二级 | 150.00 | 15425.63 | 3.65% |
| 8 | 2028041 | 20工商银行二级01 | 150.00 | 15445.70 | 3.66% |
| 9 | 2028038 | 20中国银行二级01 | 200.00 | 20597.79 | 4.88% |
| 1 | 212480013 | 24交行债01 | 160.00 | 16150.78 | 3.89% |
| 2 | 092318004 | 23农发清发04 | 200.00 | 20161.69 | 4.86% |
| 3 | 2028041 | 20工商银行二级01 | 200.00 | 20398.89 | 4.92% |
| 4 | 2028038 | 20中国银行二级01 | 200.00 | 20402.41 | 4.92% |
| 5 | 2028013 | 20农业银行二级01 | 250.00 | 25446.40 | 6.13% |
| 1 | 262287 | 京诚116A | 20.00 | 2003.99 | 0.45% |
| 2 | 2328009 | 23中信银行01 | 120.00 | 12230.36 | 2.72% |
| 3 | 2028024 | 20中信银行二级 | 150.00 | 15813.57 | 3.51% |
| 4 | 2028041 | 20工商银行二级01 | 200.00 | 21171.93 | 4.70% |
| 5 | 2028038 | 20中国银行二级01 | 200.00 | 21175.44 | 4.70% |
| 6 | 2028013 | 20农业银行二级01 | 250.00 | 25347.62 | 5.63% |
| 1 | 110075 | 南航转债 | 0.00 | 59.73 | 0.08% |
| 2 | 127045 | 牧原转债 | 0.00 | 57.26 | 0.08% |
| 3 | 110079 | 杭银转债 | 0.00 | 111.66 | 0.15% |
| 4 | 127018 | 本钢转债 | 0.00 | 119.41 | 0.16% |
| 5 | 113021 | 中信转债 | 0.00 | 115.47 | 0.16% |
| 6 | 2028041 | 20工商银行二级01 | 30.00 | 3143.53 | 4.26% |
| 7 | 2028038 | 20中国银行二级01 | 30.00 | 3144.05 | 4.26% |
| 8 | 190311 | 19进出11 | 40.00 | 4086.39 | 5.54% |
| 9 | 2028013 | 20农业银行二级01 | 40.00 | 4143.71 | 5.62% |
| 10 | 2028018 | 20交通银行二级 | 40.00 | 4150.72 | 5.63% |
| 1 | 2028024 | 20中信银行二级 | 30.00 | 3097.93 | 6.20% |
| 2 | 2028044 | 20广发银行二级01 | 30.00 | 3101.08 | 6.21% |
| 3 | 2028038 | 20中国银行二级01 | 30.00 | 3109.69 | 6.22% |
| 4 | 2028041 | 20工商银行二级01 | 30.00 | 3109.17 | 6.22% |
| 5 | 2120047 | 21宁波银行二级01 | 30.00 | 3137.38 | 6.28% |