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 | 123119 | 康泰转2 | 0.00 | 152.56 | 0.20% |
| 2 | 113563 | 柳药转债 | 0.00 | 156.80 | 0.20% |
| 3 | 113069 | 博23转债 | 0.00 | 171.95 | 0.22% |
| 4 | 118031 | 天23转债 | 0.00 | 177.68 | 0.23% |
| 5 | 127018 | 本钢转债 | 0.00 | 341.43 | 0.44% |
| 6 | 2128042 | 21兴业银行二级02 | 28.00 | 2943.07 | 3.82% |
| 7 | 092280139 | 22交行二级资本债02A | 30.00 | 3145.05 | 4.08% |
| 8 | 09250202 | 25国开清发02 | 47.00 | 4715.15 | 6.12% |
| 9 | 250203 | 25国开03 | 50.00 | 4939.62 | 6.41% |
| 10 | 240208 | 24国开08 | 115.00 | 11568.97 | 15.01% |
| 1 | 113052 | 兴业转债 | 0.00 | 136.94 | 0.30% |
| 2 | 113623 | 凤21转债 | 0.00 | 136.48 | 0.30% |
| 3 | 127018 | 本钢转债 | 0.00 | 155.82 | 0.34% |
| 4 | 110059 | 浦发转债 | 0.00 | 173.86 | 0.38% |
| 5 | 123145 | 药石转债 | 0.00 | 176.89 | 0.39% |
| 6 | 232380006 | 23中行二级资本债01A | 10.00 | 1053.43 | 2.31% |
| 7 | 190205 | 19国开05 | 10.00 | 1079.79 | 2.36% |
| 8 | 250205 | 25国开05 | 20.00 | 1984.60 | 4.35% |
| 9 | 240203 | 24国开03 | 20.00 | 2066.06 | 4.52% |
| 10 | 240208 | 24国开08 | 40.00 | 4110.14 | 9.00% |
| 1 | 113669 | 景23转债 | 0.00 | 46.32 | 0.23% |
| 2 | 113563 | 柳药转债 | 0.00 | 55.33 | 0.27% |
| 3 | 113042 | 上银转债 | 0.00 | 72.39 | 0.35% |
| 4 | 113545 | 金能转债 | 0.00 | 74.78 | 0.37% |
| 5 | 127018 | 本钢转债 | 0.00 | 134.92 | 0.66% |
| 6 | 2220067 | 22杭州银行债01 | 9.60 | 975.05 | 4.77% |
| 7 | 102480684 | 24上实MTN001 | 10.00 | 1010.41 | 4.95% |
| 8 | 2028051 | 20浦发银行永续债 | 10.00 | 1034.13 | 5.06% |
| 9 | 2128047 | 21招商银行永续债 | 10.00 | 1038.70 | 5.08% |
| 10 | 190205 | 19国开05 | 10.00 | 1068.81 | 5.23% |
| 1 | 123107 | 温氏转债 | 0.00 | 74.22 | 0.37% |
| 2 | 113042 | 上银转债 | 0.00 | 78.03 | 0.39% |
| 3 | 113044 | 大秦转债 | 0.00 | 83.20 | 0.41% |
| 4 | 127022 | 恒逸转债 | 0.00 | 102.74 | 0.51% |
| 5 | 127018 | 本钢转债 | 0.00 | 170.57 | 0.85% |
| 6 | 2220067 | 22杭州银行债01 | 9.60 | 972.72 | 4.85% |
| 7 | 2028051 | 20浦发银行永续债 | 10.00 | 1031.66 | 5.15% |
| 8 | 102480684 | 24上实MTN001 | 10.00 | 1035.26 | 5.16% |
| 9 | 2128047 | 21招商银行永续债 | 10.00 | 1038.72 | 5.18% |
| 10 | 2128025 | 21建设银行二级01 | 10.00 | 1041.29 | 5.19% |
| 1 | 127049 | 希望转2 | 0.00 | 86.02 | 0.42% |
| 2 | 113044 | 大秦转债 | 0.00 | 118.76 | 0.58% |
| 3 | 127022 | 恒逸转债 | 0.00 | 118.82 | 0.58% |
| 4 | 123107 | 温氏转债 | 0.00 | 141.56 | 0.69% |
| 5 | 127018 | 本钢转债 | 0.00 | 202.36 | 0.98% |
| 6 | 163213 | 20焦煤02 | 10.00 | 1020.37 | 4.94% |
| 7 | 2128025 | 21建设银行二级01 | 10.00 | 1026.23 | 4.97% |
| 8 | 2128047 | 21招商银行永续债 | 10.00 | 1058.22 | 5.13% |
| 9 | 2028051 | 20浦发银行永续债 | 10.00 | 1068.30 | 5.18% |
| 10 | 102482831 | 24晋能电力MTN006 | 11.00 | 1092.55 | 5.29% |
| 1 | 113042 | 上银转债 | 0.00 | 73.89 | 0.36% |
| 2 | 110059 | 浦发转债 | 0.00 | 99.25 | 0.48% |
| 3 | 113044 | 大秦转债 | 0.00 | 108.24 | 0.53% |
| 4 | 127018 | 本钢转债 | 0.00 | 118.08 | 0.58% |
| 5 | 123107 | 温氏转债 | 0.00 | 157.75 | 0.77% |
| 6 | 102101838 | 21鲁黄金MTN008 | 10.00 | 1029.50 | 5.01% |
| 7 | 2128025 | 21建设银行二级01 | 10.00 | 1058.88 | 5.16% |
| 8 | 2028051 | 20浦发银行永续债 | 10.00 | 1065.45 | 5.19% |
| 9 | 160205 | 16国开05 | 10.00 | 1161.80 | 5.66% |
| 10 | 112493654 | 24成都银行CD052 | 30.00 | 2960.10 | 14.42% |
| 1 | 127073 | 天赐转债 | 0.00 | 76.63 | 0.38% |
| 2 | 113042 | 上银转债 | 0.00 | 110.92 | 0.55% |
| 3 | 123107 | 温氏转债 | 0.00 | 123.39 | 0.61% |
| 4 | 113044 | 大秦转债 | 0.00 | 125.80 | 0.62% |
| 5 | 127018 | 本钢转债 | 0.00 | 193.45 | 0.96% |
| 6 | 102101838 | 21鲁黄金MTN008 | 10.00 | 1022.74 | 5.06% |
| 7 | 1928031 | 19广发银行永续债 | 10.00 | 1033.09 | 5.11% |
| 8 | 2028051 | 20浦发银行永续债 | 10.00 | 1053.20 | 5.21% |
| 9 | 2128021 | 21工商银行永续债01 | 10.00 | 1065.12 | 5.27% |
| 10 | 160205 | 16国开05 | 10.00 | 1138.56 | 5.63% |
| 1 | 110088 | 淮22转债 | 0.00 | 56.93 | 0.25% |
| 2 | 123107 | 温氏转债 | 0.00 | 101.26 | 0.44% |
| 3 | 110059 | 浦发转债 | 0.00 | 118.43 | 0.51% |
| 4 | 113044 | 大秦转债 | 0.00 | 122.15 | 0.53% |
| 5 | 113042 | 上银转债 | 0.00 | 165.17 | 0.72% |
| 6 | 2028051 | 20浦发银行永续债 | 10.00 | 1040.35 | 4.50% |
| 7 | 2228023 | 22中国银行永续债01 | 10.00 | 1047.06 | 4.53% |
| 8 | 210220 | 21国开20 | 12.00 | 1307.46 | 5.66% |
| 9 | 2128021 | 21工商银行永续债01 | 15.00 | 1575.72 | 6.82% |
| 10 | 160205 | 16国开05 | 31.00 | 3516.02 | 15.22% |