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 | 118051 | 皓元转债 | 0.00 | 1190.97 | 0.14% |
| 2 | 123188 | 水羊转债 | 0.00 | 1534.14 | 0.18% |
| 3 | 118050 | 航宇转债 | 0.00 | 1543.85 | 0.18% |
| 4 | 118013 | 道通转债 | 0.00 | 1752.72 | 0.21% |
| 5 | 127037 | 银轮转债 | 0.00 | 2210.23 | 0.26% |
| 6 | 092280134 | 22工行二级资本债04A | 140.00 | 14668.78 | 1.73% |
| 7 | 2228001 | 22邮储银行永续债01 | 150.00 | 15670.71 | 1.85% |
| 8 | 092200008 | 22农行二级资本债02A | 200.00 | 20430.63 | 2.41% |
| 9 | 092280108 | 22中行二级资本债02A | 200.00 | 20988.10 | 2.48% |
| 10 | 2500006 | 25超长特别国债06 | 220.00 | 21589.96 | 2.55% |
| 1 | 220205 | 22国开05 | 80.00 | 8734.89 | 2.96% |
| 2 | 112522014 | 25邮储银行CD014 | 100.00 | 9934.52 | 3.36% |
| 3 | 232580006 | 25民生银行二级资本债01 | 100.00 | 10085.51 | 3.41% |
| 4 | 240205 | 24国开05 | 100.00 | 10805.38 | 3.66% |
| 5 | 240210 | 24国开10 | 150.00 | 15766.58 | 5.33% |
| 1 | 127045 | 牧原转债 | 0.00 | 768.04 | 0.28% |
| 2 | 113042 | 上银转债 | 0.00 | 830.77 | 0.30% |
| 3 | 113052 | 兴业转债 | 0.00 | 852.55 | 0.31% |
| 4 | 123188 | 水羊转债 | 0.00 | 903.06 | 0.32% |
| 5 | 123158 | 宙邦转债 | 0.00 | 918.93 | 0.33% |
| 6 | 220220 | 22国开20 | 50.00 | 5352.33 | 1.92% |
| 7 | 242380009 | 23温州银行永续债02 | 50.00 | 5543.50 | 1.99% |
| 8 | 102400784 | 24晋能煤业MTN008 | 60.00 | 6143.39 | 2.21% |
| 9 | 2028022 | 20民生银行二级 | 70.00 | 7226.69 | 2.59% |
| 10 | 230023 | 23附息国债23 | 110.00 | 13334.71 | 4.79% |
| 1 | 127064 | 杭氧转债 | 0.00 | 770.90 | 0.43% |
| 2 | 113045 | 环旭转债 | 0.00 | 802.58 | 0.45% |
| 3 | 110075 | 南航转债 | 0.00 | 827.66 | 0.47% |
| 4 | 123158 | 宙邦转债 | 0.00 | 931.27 | 0.52% |
| 5 | 127045 | 牧原转债 | 0.00 | 955.82 | 0.54% |
| 6 | 102382143 | 23大唐集MTN010 | 40.00 | 4115.95 | 2.31% |
| 7 | 102380293 | 23徐州矿务MTN001 | 40.00 | 4192.28 | 2.36% |
| 8 | 200405 | 20农发05 | 50.00 | 5095.79 | 2.87% |
| 9 | 242380009 | 23温州银行永续债02 | 50.00 | 5508.68 | 3.10% |
| 10 | 102400784 | 24晋能煤业MTN008 | 60.00 | 6129.43 | 3.45% |
| 1 | 113061 | 拓普转债 | 0.00 | 738.43 | 0.49% |
| 2 | 127086 | 恒邦转债 | 0.00 | 751.41 | 0.50% |
| 3 | 123158 | 宙邦转债 | 0.00 | 778.79 | 0.52% |
| 4 | 127045 | 牧原转债 | 0.00 | 828.32 | 0.55% |
| 5 | 113045 | 环旭转债 | 0.00 | 896.40 | 0.59% |
| 6 | 232480052 | 24浦发银行二级资本债01A | 50.00 | 4934.94 | 3.26% |
| 7 | 200405 | 20农发05 | 50.00 | 5065.93 | 3.35% |
| 8 | 242380009 | 23温州银行永续债02 | 50.00 | 5417.27 | 3.58% |
| 9 | 102400784 | 24晋能煤业MTN008 | 60.00 | 6006.77 | 3.97% |
| 10 | 102383031 | 23晋能电力MTN017 | 70.00 | 7325.70 | 4.85% |
| 1 | 113050 | 南银转债 | 0.00 | 805.65 | 0.34% |
| 2 | 110079 | 杭银转债 | 0.00 | 820.13 | 0.34% |
| 3 | 113061 | 拓普转债 | 0.00 | 827.45 | 0.35% |
| 4 | 123158 | 宙邦转债 | 0.00 | 854.91 | 0.36% |
| 5 | 127045 | 牧原转债 | 0.00 | 852.59 | 0.36% |
| 6 | 242400011 | 24广发银行永续债01 | 60.00 | 6021.74 | 2.52% |
| 7 | 102400784 | 24晋能煤业MTN008 | 60.00 | 6044.30 | 2.53% |
| 8 | 2420021 | 24南京银行01 | 70.00 | 7042.83 | 2.95% |
| 9 | 102383031 | 23晋能电力MTN017 | 70.00 | 7322.22 | 3.07% |
| 10 | 2400002 | 24特别国债02 | 140.00 | 14317.85 | 6.00% |
| 1 | 113619 | 世运转债 | 0.00 | 502.43 | 0.30% |
| 2 | 111017 | 蓝天转债 | 0.00 | 594.81 | 0.36% |
| 3 | 123158 | 宙邦转债 | 0.00 | 690.03 | 0.41% |
| 4 | 127086 | 恒邦转债 | 0.00 | 723.47 | 0.43% |
| 5 | 113061 | 拓普转债 | 0.00 | 831.28 | 0.50% |
| 6 | 019709 | 23国债16 | 50.00 | 5056.01 | 3.03% |
| 7 | 102383020 | 23晋能煤业MTN009 | 50.00 | 5120.93 | 3.06% |
| 8 | 102383057 | 23宣城国控MTN001 | 50.00 | 5142.91 | 3.08% |
| 9 | 102383031 | 23晋能电力MTN017 | 70.00 | 7199.56 | 4.31% |
| 10 | 220215 | 22国开15 | 70.00 | 7392.46 | 4.42% |
| 1 | 113066 | 平煤转债 | 0.00 | 648.09 | 0.31% |
| 2 | 113061 | 拓普转债 | 0.00 | 707.90 | 0.34% |
| 3 | 127086 | 恒邦转债 | 0.00 | 721.79 | 0.35% |
| 4 | 123158 | 宙邦转债 | 0.00 | 776.98 | 0.38% |
| 5 | 113060 | 浙22转债 | 0.00 | 1000.85 | 0.48% |
| 6 | 2128022 | 21交通银行永续债 | 50.00 | 5254.46 | 2.54% |
| 7 | 2128017 | 21中信银行永续债 | 50.00 | 5292.75 | 2.56% |
| 8 | 102383031 | 23晋能电力MTN017 | 70.00 | 7053.79 | 3.41% |
| 9 | 102101509 | 21首都机场MTN001 | 70.00 | 7108.44 | 3.44% |
| 10 | 2028025 | 20浦发银行二级01 | 120.00 | 12402.88 | 6.00% |