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 | 127056 | 中特转债 | 0.00 | 86.72 | 0.18% |
| 2 | 123121 | 帝尔转债 | 0.00 | 123.00 | 0.25% |
| 3 | 113042 | 上银转债 | 0.00 | 329.49 | 0.67% |
| 4 | 102381130 | 23天马电子MTN003 | 30.00 | 3130.40 | 6.37% |
| 5 | 102381082 | 23番禺信息MTN001 | 30.00 | 3151.05 | 6.41% |
| 6 | 092280062 | 22通商银行二级资本债02 | 30.00 | 3171.70 | 6.45% |
| 7 | 232280004 | 22合肥科技二级资本债01 | 30.00 | 3206.38 | 6.52% |
| 8 | 232480098 | 24浦发银行二级资本债02A | 40.00 | 4023.11 | 8.18% |
| 1 | 113042 | 上银转债 | 0.00 | 120.05 | 0.18% |
| 2 | 118030 | 睿创转债 | 0.00 | 131.85 | 0.20% |
| 3 | 102281520 | 22电建地产MTN002 | 50.00 | 5121.48 | 7.72% |
| 4 | 102381145 | 23九龙江MTN002 | 50.00 | 5201.05 | 7.84% |
| 5 | 102381082 | 23番禺信息MTN001 | 50.00 | 5230.55 | 7.88% |
| 6 | 240017 | 24附息国债17 | 50.00 | 5234.98 | 7.89% |
| 7 | 240011 | 24附息国债11 | 50.00 | 5273.10 | 7.94% |
| 1 | 123192 | 科思转债 | 0.00 | 210.21 | 0.21% |
| 2 | 113069 | 博23转债 | 0.00 | 432.62 | 0.43% |
| 3 | 102281280 | 22新建元MTN001 | 50.00 | 5077.61 | 5.09% |
| 4 | 220403 | 22农发03 | 50.00 | 5092.65 | 5.10% |
| 5 | 102381145 | 23九龙江MTN002 | 50.00 | 5137.48 | 5.15% |
| 6 | 102381082 | 23番禺信息MTN001 | 50.00 | 5167.55 | 5.18% |
| 7 | 112402121 | 24工商银行CD121 | 100.00 | 9818.74 | 9.83% |
| 1 | 123190 | 道氏转02 | 0.00 | 288.91 | 0.24% |
| 2 | 113636 | 甬金转债 | 0.00 | 307.53 | 0.25% |
| 3 | 118034 | 晶能转债 | 0.00 | 356.52 | 0.29% |
| 4 | 123169 | 正海转债 | 0.00 | 428.84 | 0.35% |
| 5 | 113654 | 永02转债 | 0.00 | 500.42 | 0.41% |
| 6 | 102381145 | 23九龙江MTN002 | 50.00 | 5116.41 | 4.19% |
| 7 | 102381082 | 23番禺信息MTN001 | 50.00 | 5157.54 | 4.22% |
| 8 | 102101577 | 21恒运MTN002 | 50.00 | 5160.64 | 4.22% |
| 9 | 102281594 | 22浙国贸MTN003 | 50.00 | 5189.33 | 4.25% |
| 10 | 102281520 | 22电建地产MTN002 | 50.00 | 5230.02 | 4.28% |
| 1 | 118031 | 天23转债 | 0.00 | 506.01 | 0.36% |
| 2 | 113049 | 长汽转债 | 0.00 | 507.64 | 0.36% |
| 3 | 113654 | 永02转债 | 0.00 | 535.35 | 0.38% |
| 4 | 123216 | 科顺转债 | 0.00 | 926.43 | 0.66% |
| 5 | 123178 | 花园转债 | 0.00 | 966.06 | 0.69% |
| 6 | 102281594 | 22浙国贸MTN003 | 50.00 | 5140.00 | 3.67% |
| 7 | 102281280 | 22新建元MTN001 | 50.00 | 5173.01 | 3.69% |
| 8 | 102281520 | 22电建地产MTN002 | 50.00 | 5172.91 | 3.69% |
| 9 | 102381145 | 23九龙江MTN002 | 50.00 | 5212.44 | 3.72% |
| 10 | 102381082 | 23番禺信息MTN001 | 50.00 | 5263.77 | 3.76% |
| 1 | 127045 | 牧原转债 | 0.00 | 907.38 | 0.36% |
| 2 | 110079 | 杭银转债 | 0.00 | 974.32 | 0.38% |
| 3 | 113050 | 南银转债 | 0.00 | 997.09 | 0.39% |
| 4 | 110073 | 国投转债 | 0.00 | 1062.17 | 0.42% |
| 5 | 123178 | 花园转债 | 0.00 | 1305.89 | 0.52% |
| 6 | 102381082 | 23番禺信息MTN001 | 50.00 | 5186.27 | 2.05% |
| 7 | 232380015 | 23工行二级资本债01A | 50.00 | 5224.70 | 2.06% |
| 8 | 2128039 | 21中国银行二级03 | 60.00 | 6151.92 | 2.43% |
| 9 | 230018 | 23附息国债18 | 100.00 | 10042.34 | 3.96% |
| 10 | 230301 | 23进出01 | 100.00 | 10199.79 | 4.03% |
| 1 | 127045 | 牧原转债 | 0.00 | 940.17 | 0.34% |
| 2 | 110079 | 杭银转债 | 0.00 | 1047.57 | 0.38% |
| 3 | 113050 | 南银转债 | 0.00 | 1069.50 | 0.39% |
| 4 | 110073 | 国投转债 | 0.00 | 1086.89 | 0.40% |
| 5 | 123178 | 花园转债 | 0.00 | 1316.70 | 0.48% |
| 6 | 2128039 | 21中国银行二级03 | 60.00 | 6286.02 | 2.30% |
| 7 | 230205 | 23国开05 | 70.00 | 7222.92 | 2.64% |
| 8 | 232380015 | 23工行二级资本债01A | 90.00 | 9242.29 | 3.38% |
| 9 | 230301 | 23进出01 | 100.00 | 10139.46 | 3.71% |
| 10 | 230012 | 23附息国债12 | 130.00 | 13096.97 | 4.79% |
| 1 | 2289168 | 22兴渝1A | 20.00 | 911.21 | 0.31% |
| 2 | 110079 | 杭银转债 | 0.00 | 1035.13 | 0.35% |
| 3 | 113054 | 绿动转债 | 0.00 | 1027.02 | 0.35% |
| 4 | 113050 | 南银转债 | 0.00 | 1058.86 | 0.36% |
| 5 | 110089 | 兴发转债 | 0.00 | 1415.49 | 0.48% |
| 6 | 2128039 | 21中国银行二级03 | 60.00 | 6241.87 | 2.10% |
| 7 | 232380015 | 23工行二级资本债01A | 90.00 | 9189.92 | 3.09% |
| 8 | 230301 | 23进出01 | 100.00 | 10095.13 | 3.40% |
| 9 | 230310 | 23进出10 | 100.00 | 10294.21 | 3.46% |
| 10 | 230004 | 23附息国债04 | 150.00 | 15412.86 | 5.19% |