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 | 113048 | 晶科转债 | 0.00 | 526.77 | 0.32% |
| 2 | 118031 | 天23转债 | 0.00 | 586.12 | 0.35% |
| 3 | 127061 | 美锦转债 | 0.00 | 680.25 | 0.41% |
| 4 | 128127 | 文科转债 | 0.00 | 759.72 | 0.46% |
| 5 | 118000 | 嘉元转债 | 0.00 | 820.20 | 0.50% |
| 6 | 102481810 | 24京城建MTN002B | 50.00 | 5161.89 | 3.12% |
| 7 | 232480001 | 24中行二级资本债01A | 50.00 | 5213.70 | 3.15% |
| 8 | 232280014 | 22东莞农商行二级资本债01 | 50.00 | 5399.71 | 3.26% |
| 9 | 232380074 | 23农行二级资本债03B | 50.00 | 5685.04 | 3.43% |
| 10 | 019766 | 25国债01 | 76.00 | 7633.50 | 4.61% |
| 1 | 127061 | 美锦转债 | 0.00 | 660.33 | 0.50% |
| 2 | 128108 | 蓝帆转债 | 0.00 | 668.80 | 0.50% |
| 3 | 118008 | 海优转债 | 0.00 | 665.77 | 0.50% |
| 4 | 118031 | 天23转债 | 0.00 | 712.81 | 0.53% |
| 5 | 118000 | 嘉元转债 | 0.00 | 826.40 | 0.62% |
| 6 | 102480566 | 24威海城投MTN001A | 40.00 | 4071.73 | 3.05% |
| 7 | 232400013 | 24渤海银行二级资本债01 | 40.00 | 4127.14 | 3.10% |
| 8 | 019766 | 25国债01 | 47.00 | 4697.25 | 3.52% |
| 9 | 102481810 | 24京城建MTN002B | 50.00 | 5215.47 | 3.91% |
| 10 | 232280014 | 22东莞农商行二级资本债01 | 50.00 | 5335.82 | 4.00% |
| 1 | 128108 | 蓝帆转债 | 0.00 | 821.69 | 0.59% |
| 2 | 110081 | 闻泰转债 | 0.00 | 922.53 | 0.66% |
| 3 | 128127 | 文科转债 | 0.00 | 935.57 | 0.67% |
| 4 | 118000 | 嘉元转债 | 0.00 | 1072.40 | 0.76% |
| 5 | 127061 | 美锦转债 | 0.00 | 1106.37 | 0.79% |
| 6 | 102480566 | 24威海城投MTN001A | 40.00 | 4180.50 | 2.98% |
| 7 | 232480001 | 24中行二级资本债01A | 40.00 | 4251.43 | 3.03% |
| 8 | 019740 | 24国债09 | 43.00 | 4354.33 | 3.10% |
| 9 | 102481810 | 24京城建MTN002B | 50.00 | 5220.34 | 3.72% |
| 10 | 242480005 | 24杭州银行永续债01 | 70.00 | 7221.90 | 5.14% |
| 1 | 118000 | 嘉元转债 | 0.00 | 1065.44 | 0.46% |
| 2 | 113608 | 威派转债 | 0.00 | 1130.25 | 0.49% |
| 3 | 127044 | 蒙娜转债 | 0.00 | 1626.92 | 0.70% |
| 4 | 127061 | 美锦转债 | 0.00 | 2067.89 | 0.89% |
| 5 | 128127 | 文科转债 | 0.00 | 2121.48 | 0.91% |
| 6 | 102481810 | 24京城建MTN002B | 50.00 | 5104.62 | 2.20% |
| 7 | 102480427 | 24盐城交投MTN001 | 70.00 | 7205.18 | 3.10% |
| 8 | 019740 | 24国债09 | 95.00 | 9574.35 | 4.12% |
| 9 | 232400013 | 24渤海银行二级资本债01 | 96.00 | 9722.26 | 4.18% |
| 10 | 242400009 | 24农行永续债02 | 100.00 | 10073.62 | 4.33% |
| 1 | 113608 | 威派转债 | 0.00 | 1108.11 | 0.46% |
| 2 | 110047 | 山鹰转债 | 0.00 | 1421.70 | 0.58% |
| 3 | 128124 | 科华转债 | 0.00 | 1425.75 | 0.59% |
| 4 | 127061 | 美锦转债 | 0.00 | 1693.38 | 0.70% |
| 5 | 128127 | 文科转债 | 0.00 | 2064.87 | 0.85% |
| 6 | 220202 | 22国开02 | 50.00 | 5071.61 | 2.08% |
| 7 | 240805 | 24兴信01 | 50.00 | 5082.50 | 2.09% |
| 8 | 102381359 | 23常德城投MTN001 | 50.00 | 5155.02 | 2.12% |
| 9 | 232380082 | 23浙商银行二级资本债02 | 65.00 | 6962.81 | 2.86% |
| 10 | 019740 | 24国债09 | 73.00 | 7324.96 | 3.01% |
| 1 | 128124 | 科华转债 | 0.00 | 1434.62 | 0.61% |
| 2 | 113629 | 泉峰转债 | 0.00 | 1510.59 | 0.64% |
| 3 | 118000 | 嘉元转债 | 0.00 | 1813.65 | 0.77% |
| 4 | 127061 | 美锦转债 | 0.00 | 2025.86 | 0.86% |
| 5 | 128127 | 文科转债 | 0.00 | 2283.81 | 0.97% |
| 6 | 220013 | 22附息国债13 | 50.00 | 5089.69 | 2.17% |
| 7 | 155806 | 19青城G2 | 50.00 | 5120.79 | 2.18% |
| 8 | 230420 | 23农发20 | 50.00 | 5213.85 | 2.22% |
| 9 | 102381359 | 23常德城投MTN001 | 50.00 | 5260.90 | 2.24% |
| 10 | 019727 | 23国债24 | 69.00 | 6992.16 | 2.98% |
| 1 | 123113 | 仙乐转债 | 0.00 | 585.70 | 0.14% |
| 2 | 123056 | 雪榕转债 | 0.00 | 896.17 | 0.22% |
| 3 | 128127 | 文科转债 | 0.00 | 902.54 | 0.22% |
| 4 | 118000 | 嘉元转债 | 0.00 | 1316.19 | 0.32% |
| 5 | 127061 | 美锦转债 | 0.00 | 1499.13 | 0.36% |
| 6 | 102001925 | 20九龙江MTN004 | 70.00 | 7236.75 | 1.74% |
| 7 | 2128025 | 21建设银行二级01 | 80.00 | 8238.07 | 1.98% |
| 8 | 2228003 | 22兴业银行二级01 | 80.00 | 8394.54 | 2.02% |
| 9 | 2028023 | 20招商银行永续债01 | 150.00 | 15536.93 | 3.73% |
| 10 | 019703 | 23国债10 | 154.00 | 15618.64 | 3.75% |
| 1 | 110048 | 福能转债 | 0.00 | 1384.99 | 0.35% |
| 2 | 127061 | 美锦转债 | 0.00 | 1524.24 | 0.39% |
| 3 | 110081 | 闻泰转债 | 0.00 | 1756.25 | 0.45% |
| 4 | 2028017 | 20农业银行永续债01 | 60.00 | 6135.61 | 1.56% |
| 5 | 1920066 | 19上海银行二级 | 60.00 | 6314.95 | 1.60% |
| 6 | 1928021 | 19农业银行永续债01 | 120.00 | 12225.96 | 3.11% |
| 7 | 019703 | 23国债10 | 139.90 | 14102.34 | 3.58% |
| 8 | 2028023 | 20招商银行永续债01 | 150.00 | 15386.29 | 3.91% |