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 | 113634 | 珀莱转债 | 0.00 | 37.88 | 0.17% |
| 2 | 113616 | 韦尔转债 | 0.00 | 37.08 | 0.17% |
| 3 | 123108 | 乐普转2 | 0.00 | 42.05 | 0.19% |
| 4 | 118024 | 冠宇转债 | 0.00 | 53.37 | 0.24% |
| 5 | 110073 | 国投转债 | 0.00 | 84.43 | 0.38% |
| 6 | 012581019 | 25甬开投SCP001 | 10.00 | 1008.72 | 4.53% |
| 7 | 102581302 | 25中电投MTN008(能源保供特别债) | 10.00 | 1014.74 | 4.56% |
| 8 | 2128030 | 21交通银行二级 | 10.00 | 1018.92 | 4.58% |
| 9 | 210305 | 21进出05 | 10.00 | 1022.35 | 4.59% |
| 10 | 160210 | 16国开10 | 10.00 | 1023.70 | 4.60% |
| 1 | 128136 | 立讯转债 | 0.00 | 42.31 | 0.18% |
| 2 | 127045 | 牧原转债 | 0.00 | 41.74 | 0.18% |
| 3 | 110073 | 国投转债 | 0.00 | 46.80 | 0.20% |
| 4 | 123107 | 温氏转债 | 0.00 | 56.24 | 0.24% |
| 5 | 118024 | 冠宇转债 | 0.00 | 62.11 | 0.27% |
| 6 | 2128030 | 21交通银行二级 | 10.00 | 1050.86 | 4.49% |
| 7 | 250205 | 25国开05 | 20.00 | 1984.60 | 8.48% |
| 8 | 232580001 | 25工行二级资本债01BC | 20.00 | 2026.18 | 8.65% |
| 9 | 240309 | 24进出09 | 20.00 | 2024.75 | 8.65% |
| 10 | 240210 | 24国开10 | 20.00 | 2102.21 | 8.98% |
| 1 | 113056 | 重银转债 | 0.00 | 8.70 | 0.09% |
| 2 | 127038 | 国微转债 | 0.00 | 9.52 | 0.10% |
| 3 | 127045 | 牧原转债 | 0.00 | 10.73 | 0.11% |
| 4 | 123090 | 三诺转债 | 0.00 | 11.75 | 0.12% |
| 5 | 128144 | 利民转债 | 0.00 | 16.03 | 0.17% |
| 6 | 102483141 | 24甘电投MTN002 | 7.00 | 711.67 | 7.43% |
| 7 | 102481955 | 24招金MTN001(科创票据) | 7.00 | 717.38 | 7.49% |
| 8 | 102481651 | 24华润建材MTN001(可持续挂钩) | 7.00 | 719.88 | 7.52% |
| 9 | 2228041 | 22农业银行二级01 | 7.00 | 740.37 | 7.73% |
| 10 | 240210 | 24国开10 | 10.00 | 1057.25 | 11.04% |
| 1 | 127084 | 柳工转2 | 0.00 | 24.87 | 0.30% |
| 2 | 113054 | 绿动转债 | 0.00 | 24.10 | 0.30% |
| 3 | 110081 | 闻泰转债 | 0.00 | 34.15 | 0.42% |
| 4 | 132026 | G三峡EB2 | 0.00 | 40.43 | 0.50% |
| 5 | 128136 | 立讯转债 | 0.00 | 42.42 | 0.52% |
| 6 | 102483141 | 24甘电投MTN002 | 8.00 | 809.63 | 9.93% |
| 7 | 042480118 | 24云建投CP001 | 8.00 | 817.43 | 10.02% |
| 8 | 102481955 | 24招金MTN001(科创票据) | 8.00 | 819.20 | 10.04% |
| 9 | 102481931 | 24吴中经发MTN002 | 8.00 | 821.59 | 10.07% |
| 10 | 102481651 | 24华润建材MTN001(可持续挂钩) | 8.00 | 822.63 | 10.09% |
| 1 | 127083 | 山路转债 | 0.00 | 39.85 | 0.30% |
| 2 | 127085 | 韵达转债 | 0.00 | 44.75 | 0.33% |
| 3 | 110062 | 烽火转债 | 0.00 | 48.96 | 0.36% |
| 4 | 113024 | 核建转债 | 0.00 | 56.18 | 0.42% |
| 5 | 123090 | 三诺转债 | 0.00 | 63.56 | 0.47% |
| 6 | 240205 | 24国开05 | 10.00 | 1050.39 | 7.80% |
| 7 | 102481931 | 24吴中经发MTN002 | 11.00 | 1110.98 | 8.25% |
| 8 | 012481562 | 24津渤海SCP007 | 12.00 | 1210.87 | 9.00% |
| 9 | 102481651 | 24华润建材MTN001(可持续挂钩) | 14.00 | 1415.35 | 10.52% |
| 10 | 2028018 | 20交通银行二级 | 14.00 | 1425.68 | 10.59% |
| 1 | 113634 | 珀莱转债 | 0.00 | 94.28 | 0.38% |
| 2 | 128136 | 立讯转债 | 0.00 | 102.78 | 0.42% |
| 3 | 113044 | 大秦转债 | 0.00 | 120.27 | 0.49% |
| 4 | 113669 | 景23转债 | 0.00 | 158.79 | 0.65% |
| 5 | 113024 | 核建转债 | 0.00 | 167.52 | 0.68% |
| 6 | 102481651 | 24华润建材MTN001(可持续挂钩) | 20.00 | 2019.89 | 8.23% |
| 7 | 2028018 | 20交通银行二级 | 20.00 | 2028.82 | 8.27% |
| 8 | 230421 | 23农发21 | 20.00 | 2036.56 | 8.30% |
| 9 | 2128042 | 21兴业银行二级02 | 20.00 | 2113.26 | 8.61% |
| 10 | 112417028 | 24光大银行CD028 | 60.00 | 5924.45 | 24.14% |