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 | 123108 | 乐普转2 | 0.00 | 42.40 | 0.10% |
| 2 | 113058 | 友发转债 | 0.00 | 62.75 | 0.15% |
| 3 | 118006 | 阿拉转债 | 0.00 | 86.36 | 0.20% |
| 4 | 110073 | 国投转债 | 0.00 | 97.79 | 0.23% |
| 5 | 110096 | 豫光转债 | 0.00 | 126.96 | 0.29% |
| 6 | 230019 | 23附息国债19 | 10.00 | 1046.94 | 2.42% |
| 7 | 102583943 | 25国航MTN008 | 15.00 | 1498.74 | 3.47% |
| 8 | 250011 | 25附息国债11 | 20.00 | 1991.11 | 4.61% |
| 9 | 232380021 | 23浙商银行二级资本债01 | 20.00 | 2093.81 | 4.85% |
| 10 | 019785 | 25国债13 | 22.00 | 2204.35 | 5.10% |
| 1 | 123251 | 华医转债 | 0.00 | 25.80 | 0.20% |
| 2 | 113043 | 财通转债 | 0.00 | 26.26 | 0.21% |
| 3 | 118025 | 奕瑞转债 | 0.00 | 38.76 | 0.30% |
| 4 | 110067 | 华安转债 | 0.00 | 54.92 | 0.43% |
| 5 | 110073 | 国投转债 | 0.00 | 93.49 | 0.73% |
| 6 | 102580744 | 25汇金MTN002 | 10.00 | 1007.02 | 7.91% |
| 7 | 232580001 | 25工行二级资本债01BC | 10.00 | 1013.09 | 7.96% |
| 8 | 132480083 | 24华能水电GN004(乡村振兴) | 10.00 | 1024.63 | 8.05% |
| 9 | 2228023 | 22中国银行永续债01 | 10.00 | 1040.10 | 8.17% |
| 10 | 232380021 | 23浙商银行二级资本债01 | 10.00 | 1047.81 | 8.23% |
| 1 | 118034 | 晶能转债 | 0.00 | 18.40 | 0.14% |
| 2 | 113687 | 振华转债 | 0.00 | 24.41 | 0.19% |
| 3 | 111017 | 蓝天转债 | 0.00 | 26.15 | 0.20% |
| 4 | 113661 | 福22转债 | 0.00 | 28.92 | 0.22% |
| 5 | 127076 | 中宠转2 | 0.00 | 30.24 | 0.23% |
| 6 | 101554028 | 15华能集MTN001 | 9.00 | 980.63 | 7.49% |
| 7 | 132480083 | 24华能水电GN004(乡村振兴) | 10.00 | 1014.34 | 7.74% |
| 8 | 2028033 | 20建设银行二级 | 10.00 | 1032.72 | 7.88% |
| 9 | 2228023 | 22中国银行永续债01 | 10.00 | 1067.02 | 8.15% |
| 10 | 232380021 | 23浙商银行二级资本债01 | 10.00 | 1069.95 | 8.17% |
| 1 | 123236 | 家联转债 | 0.00 | 46.18 | 0.35% |
| 2 | 127066 | 科利转债 | 0.00 | 53.79 | 0.40% |
| 3 | 128109 | 楚江转债 | 0.00 | 55.67 | 0.42% |
| 4 | 118034 | 晶能转债 | 0.00 | 80.42 | 0.60% |
| 5 | 113056 | 重银转债 | 0.00 | 80.33 | 0.60% |
| 6 | 101554028 | 15华能集MTN001 | 9.00 | 985.98 | 7.39% |
| 7 | 132480083 | 24华能水电GN004(乡村振兴) | 10.00 | 1014.80 | 7.61% |
| 8 | 242480002 | 24兴业银行永续债01 | 10.00 | 1035.40 | 7.76% |
| 9 | 240215 | 24国开15 | 10.00 | 1056.48 | 7.92% |
| 10 | 232380021 | 23浙商银行二级资本债01 | 10.00 | 1074.00 | 8.05% |
| 1 | 118024 | 冠宇转债 | 0.00 | 30.23 | 0.22% |
| 2 | 127101 | 豪鹏转债 | 0.00 | 38.79 | 0.28% |
| 3 | 118012 | 微芯转债 | 0.00 | 47.14 | 0.34% |
| 4 | 113671 | 武进转债 | 0.00 | 57.82 | 0.42% |
| 5 | 113062 | 常银转债 | 0.00 | 112.31 | 0.82% |
| 6 | 019740 | 24国债09 | 7.00 | 705.48 | 5.15% |
| 7 | 2228024 | 22工商银行二级03 | 7.00 | 731.74 | 5.34% |
| 8 | 101554028 | 15华能集MTN001 | 9.00 | 956.53 | 6.98% |
| 9 | 132480083 | 24华能水电GN004(乡村振兴) | 10.00 | 995.06 | 7.26% |
| 10 | 242480002 | 24兴业银行永续债01 | 10.00 | 1004.58 | 7.33% |
| 1 | 118034 | 晶能转债 | 0.00 | 23.53 | 0.20% |
| 2 | 113067 | 燃23转债 | 0.00 | 28.05 | 0.24% |
| 3 | 123090 | 三诺转债 | 0.00 | 30.84 | 0.26% |
| 4 | 113062 | 常银转债 | 0.00 | 43.19 | 0.37% |
| 5 | 113666 | 爱玛转债 | 0.00 | 60.26 | 0.51% |
| 6 | 019740 | 24国债09 | 5.70 | 571.95 | 4.85% |
| 7 | 232480008 | 24中行二级资本债02A | 8.00 | 819.14 | 6.95% |
| 8 | 242400004 | 24邮储永续债01 | 8.00 | 822.47 | 6.98% |
| 9 | 092280033 | 22宁波银行二级资本债01 | 8.00 | 848.57 | 7.20% |
| 10 | 101554028 | 15华能集MTN001 | 9.00 | 957.23 | 8.12% |
| 1 | 128133 | 奇正转债 | 0.00 | 29.76 | 0.29% |
| 2 | 118012 | 微芯转债 | 0.00 | 31.66 | 0.30% |
| 3 | 113062 | 常银转债 | 0.00 | 40.56 | 0.39% |
| 4 | 118030 | 睿创转债 | 0.00 | 41.84 | 0.40% |
| 5 | 113055 | 成银转债 | 0.00 | 44.20 | 0.42% |
| 6 | 101554028 | 15华能集MTN001 | 9.00 | 968.76 | 9.30% |
| 7 | 2028006 | 20邮储银行永续债 | 10.00 | 1013.63 | 9.73% |
| 8 | 2128025 | 21建设银行二级01 | 10.00 | 1044.02 | 10.02% |
| 9 | 2028038 | 20中国银行二级01 | 10.00 | 1048.02 | 10.06% |
| 10 | 2128032 | 21兴业银行二级01 | 10.00 | 1048.51 | 10.06% |
| 1 | 113639 | 华正转债 | 0.00 | 41.30 | 0.38% |
| 2 | 113616 | 韦尔转债 | 0.00 | 45.86 | 0.42% |
| 3 | 113063 | 赛轮转债 | 0.00 | 66.93 | 0.61% |
| 4 | 118025 | 奕瑞转债 | 0.00 | 88.28 | 0.80% |
| 5 | 123107 | 温氏转债 | 0.00 | 180.63 | 1.64% |
| 6 | 1920046 | 19宁波银行二级 | 10.00 | 1029.54 | 9.37% |
| 7 | 2128025 | 21建设银行二级01 | 10.00 | 1029.76 | 9.37% |
| 8 | 2128032 | 21兴业银行二级01 | 10.00 | 1032.89 | 9.40% |
| 9 | 2028038 | 20中国银行二级01 | 10.00 | 1036.56 | 9.43% |
| 10 | 2028006 | 20邮储银行永续债 | 10.00 | 1040.01 | 9.47% |