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 | 123107 | 温氏转债 | 0.00 | 2257.83 | 1.03% |
| 2 | 118031 | 天23转债 | 0.00 | 2820.16 | 1.29% |
| 3 | 113042 | 上银转债 | 0.00 | 4765.55 | 2.18% |
| 4 | 113056 | 重银转债 | 0.00 | 5064.64 | 2.32% |
| 5 | 113052 | 兴业转债 | 0.00 | 5556.12 | 2.54% |
| 6 | 232400014 | 24民生银行二级资本债01 | 75.50 | 7645.83 | 3.50% |
| 7 | 312410003 | 24建行TLAC非资本债01A | 80.00 | 8035.13 | 3.68% |
| 8 | 250421 | 25农发21 | 82.00 | 8232.94 | 3.77% |
| 9 | 2228041 | 22农业银行二级01 | 100.00 | 10356.13 | 4.74% |
| 10 | 312410005 | 24农行TLAC非资本债01A(BC) | 110.00 | 11074.02 | 5.07% |
| 1 | 123107 | 温氏转债 | 0.00 | 2615.06 | 1.52% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 3154.79 | 1.83% |
| 3 | 113056 | 重银转债 | 0.00 | 3989.30 | 2.32% |
| 4 | 113042 | 上银转债 | 0.00 | 4749.46 | 2.76% |
| 5 | 113052 | 兴业转债 | 0.00 | 5508.87 | 3.20% |
| 6 | 232400014 | 24民生银行二级资本债01 | 55.50 | 5633.54 | 3.27% |
| 7 | 232580012 | 25中行二级资本债01BC | 59.00 | 5916.65 | 3.43% |
| 8 | 200212 | 20国开12 | 70.00 | 7230.37 | 4.20% |
| 9 | 092200008 | 22农行二级资本债02A | 70.00 | 7348.33 | 4.27% |
| 10 | 2228041 | 22农业银行二级01 | 80.00 | 8262.05 | 4.80% |
| 1 | 113062 | 常银转债 | 0.00 | 1800.25 | 1.26% |
| 2 | 118031 | 天23转债 | 0.00 | 1814.90 | 1.27% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 1908.93 | 1.33% |
| 4 | 113042 | 上银转债 | 0.00 | 2382.52 | 1.66% |
| 5 | 113052 | 兴业转债 | 0.00 | 3018.61 | 2.11% |
| 6 | 102381952 | 23华东勘测MTN001 | 50.00 | 5136.90 | 3.59% |
| 7 | 092200008 | 22农行二级资本债02A | 50.00 | 5199.09 | 3.63% |
| 8 | 242380008 | 23中行永续债01 | 50.00 | 5309.06 | 3.71% |
| 9 | 232400014 | 24民生银行二级资本债01 | 55.50 | 5688.56 | 3.97% |
| 10 | 200212 | 20国开12 | 70.00 | 7201.48 | 5.03% |
| 1 | 110081 | 闻泰转债 | 0.00 | 1245.94 | 0.81% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 1565.81 | 1.02% |
| 3 | 118031 | 天23转债 | 0.00 | 1819.56 | 1.19% |
| 4 | 110085 | 通22转债 | 0.00 | 1889.13 | 1.23% |
| 5 | 113052 | 兴业转债 | 0.00 | 2461.96 | 1.61% |
| 6 | 102381952 | 23华东勘测MTN001 | 50.00 | 5115.88 | 3.34% |
| 7 | 241016 | 24建发Y2 | 50.00 | 5126.97 | 3.35% |
| 8 | 242380008 | 23中行永续债01 | 50.00 | 5327.81 | 3.48% |
| 9 | 232400014 | 24民生银行二级资本债01 | 55.50 | 5716.14 | 3.73% |
| 10 | 200212 | 20国开12 | 70.00 | 7190.03 | 4.69% |
| 1 | 132026 | G三峡EB2 | 0.00 | 976.39 | 0.56% |
| 2 | 118028 | 会通转债 | 0.00 | 995.05 | 0.57% |
| 3 | 110079 | 杭银转债 | 0.00 | 1168.06 | 0.67% |
| 4 | 113050 | 南银转债 | 0.00 | 1415.43 | 0.81% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 1556.74 | 0.89% |
| 6 | 102300502 | 23晋能电力MTN013 | 50.00 | 5259.96 | 3.02% |
| 7 | 102483985 | 24汇金MTN006 | 60.00 | 5973.31 | 3.42% |
| 8 | 102381952 | 23华东勘测MTN001 | 60.00 | 6087.12 | 3.49% |
| 9 | 200212 | 20国开12 | 70.00 | 7141.60 | 4.09% |
| 10 | 102382700 | 23京住总集MTN002 | 70.00 | 7291.10 | 4.18% |
| 1 | 113052 | 兴业转债 | 0.00 | 1303.91 | 0.70% |
| 2 | 113055 | 成银转债 | 0.00 | 1305.54 | 0.70% |
| 3 | 113050 | 南银转债 | 0.00 | 1442.36 | 0.78% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 1436.94 | 0.78% |
| 5 | 110079 | 杭银转债 | 0.00 | 1752.33 | 0.95% |
| 6 | 102381952 | 23华东勘测MTN001 | 60.00 | 6269.82 | 3.38% |
| 7 | 102381811 | 23西永电子MTN001 | 60.00 | 6494.97 | 3.50% |
| 8 | 2128016 | 21民生银行永续债01 | 63.10 | 6601.47 | 3.56% |
| 9 | 102382700 | 23京住总集MTN002 | 70.00 | 7241.84 | 3.91% |
| 10 | 230211 | 23国开11 | 90.00 | 9143.90 | 4.93% |
| 1 | 127078 | 优彩转债 | 0.00 | 744.19 | 0.40% |
| 2 | 111017 | 蓝天转债 | 0.00 | 1052.22 | 0.56% |
| 3 | 113050 | 南银转债 | 0.00 | 1224.33 | 0.65% |
| 4 | 113021 | 中信转债 | 0.00 | 1463.18 | 0.78% |
| 5 | 113055 | 成银转债 | 0.00 | 1532.25 | 0.82% |
| 6 | 102381811 | 23西永电子MTN001 | 60.00 | 6397.46 | 3.42% |
| 7 | 102382700 | 23京住总集MTN002 | 70.00 | 7154.60 | 3.82% |
| 8 | 102382482 | 23鄂联投MTN004 | 70.00 | 7352.91 | 3.93% |
| 9 | 230211 | 23国开11 | 90.00 | 9097.10 | 4.86% |
| 10 | 2128016 | 21民生银行永续债01 | 103.10 | 11042.22 | 5.90% |
| 1 | 132018 | G三峡EB1 | 0.00 | 1391.06 | 0.57% |
| 2 | 110088 | 淮22转债 | 0.00 | 1527.35 | 0.62% |
| 3 | 123107 | 温氏转债 | 0.00 | 1531.61 | 0.62% |
| 4 | 113050 | 南银转债 | 0.00 | 1590.25 | 0.65% |
| 5 | 127045 | 牧原转债 | 0.00 | 1817.75 | 0.74% |
| 6 | 102382700 | 23京住总集MTN002 | 70.00 | 7061.76 | 2.87% |
| 7 | 102382482 | 23鄂联投MTN004 | 70.00 | 7234.92 | 2.94% |
| 8 | 102101482 | 21中交投MTN001 | 80.00 | 8131.85 | 3.31% |
| 9 | 230401 | 23农发01 | 130.00 | 13270.87 | 5.40% |
| 10 | 2128016 | 21民生银行永续债01 | 180.00 | 18852.61 | 7.67% |