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 | 123180 | 浙矿转债 | 0.00 | 114.70 | 0.18% |
| 2 | 118010 | 洁特转债 | 0.00 | 122.89 | 0.19% |
| 3 | 123179 | 立高转债 | 0.00 | 126.24 | 0.20% |
| 4 | 118032 | 建龙转债 | 0.00 | 142.35 | 0.22% |
| 5 | 123154 | 火星转债 | 0.00 | 249.59 | 0.39% |
| 6 | 102485440 | 24汇金MTN009 | 20.00 | 2011.79 | 3.15% |
| 7 | 250411 | 25农发11 | 20.00 | 2018.38 | 3.16% |
| 8 | 230202 | 23国开02 | 20.00 | 2043.12 | 3.20% |
| 9 | 232380073 | 23农行二级资本债03A | 20.00 | 2143.66 | 3.36% |
| 10 | 240017 | 24附息国债17 | 30.00 | 3076.26 | 4.82% |
| 1 | 127044 | 蒙娜转债 | 0.00 | 132.32 | 0.19% |
| 2 | 123180 | 浙矿转债 | 0.00 | 168.53 | 0.24% |
| 3 | 123151 | 康医转债 | 0.00 | 169.51 | 0.24% |
| 4 | 123154 | 火星转债 | 0.00 | 214.08 | 0.30% |
| 5 | 118032 | 建龙转债 | 0.00 | 235.48 | 0.33% |
| 6 | 230202 | 23国开02 | 20.00 | 2035.87 | 2.87% |
| 7 | 102484217 | 24汇金MTN007 | 20.00 | 2044.25 | 2.88% |
| 8 | 240011 | 24附息国债11 | 20.00 | 2100.16 | 2.96% |
| 9 | 2500002 | 25超长特别国债02 | 30.00 | 3023.22 | 4.26% |
| 10 | 240017 | 24附息国债17 | 40.00 | 4170.18 | 5.88% |
| 1 | 113653 | 永22转债 | 0.00 | 126.30 | 0.19% |
| 2 | 123151 | 康医转债 | 0.00 | 152.03 | 0.23% |
| 3 | 123154 | 火星转债 | 0.00 | 161.46 | 0.25% |
| 4 | 123180 | 浙矿转债 | 0.00 | 166.85 | 0.26% |
| 5 | 118032 | 建龙转债 | 0.00 | 181.07 | 0.28% |
| 6 | 102485440 | 24汇金MTN009 | 20.00 | 1992.75 | 3.05% |
| 7 | 232480106 | 24建行二级资本债03BC | 20.00 | 1997.90 | 3.06% |
| 8 | 240421 | 24农发21 | 20.00 | 2018.86 | 3.09% |
| 9 | 102484217 | 24汇金MTN007 | 20.00 | 2016.87 | 3.09% |
| 10 | 230202 | 23国开02 | 20.00 | 2025.75 | 3.10% |