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 | 127064 | 杭氧转债 | 0.00 | 12.27 | 0.07% |
| 2 | 127045 | 牧原转债 | 0.00 | 94.67 | 0.53% |
| 3 | 113062 | 常银转债 | 0.00 | 172.36 | 0.96% |
| 4 | 102382403 | 23华阳新材MTN012 | 10.00 | 1036.02 | 5.77% |
| 5 | 2228017 | 22邮储银行二级01 | 10.00 | 1043.14 | 5.81% |
| 6 | 2128047 | 21招商银行永续债 | 11.00 | 1156.76 | 6.44% |
| 7 | 019766 | 25国债01 | 11.90 | 1199.20 | 6.68% |
| 8 | 102480482 | 24临沂城投MTN001 | 20.00 | 2090.34 | 11.65% |
| 1 | 110067 | 华安转债 | 0.00 | 386.92 | 0.99% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 492.51 | 1.27% |
| 3 | 113062 | 常银转债 | 0.00 | 626.46 | 1.61% |
| 4 | 113042 | 上银转债 | 0.00 | 780.21 | 2.01% |
| 5 | 113056 | 重银转债 | 0.00 | 806.85 | 2.07% |
| 6 | 2228017 | 22邮储银行二级01 | 20.00 | 2080.25 | 5.35% |
| 7 | 102480482 | 24临沂城投MTN001 | 20.00 | 2096.08 | 5.39% |
| 8 | 2128047 | 21招商银行永续债 | 21.00 | 2200.09 | 5.66% |
| 9 | 148473 | 23科城Y4 | 30.00 | 3100.26 | 7.97% |
| 10 | 2500002 | 25超长特别国债02 | 60.00 | 6046.45 | 15.55% |
| 1 | 110059 | 浦发转债 | 0.00 | 566.66 | 0.72% |
| 2 | 118034 | 晶能转债 | 0.00 | 718.09 | 0.92% |
| 3 | 110079 | 杭银转债 | 0.00 | 1112.61 | 1.42% |
| 4 | 113062 | 常银转债 | 0.00 | 1380.08 | 1.77% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 1543.28 | 1.97% |
| 6 | 2020016 | 20江苏银行永续债 | 40.00 | 4152.00 | 5.31% |
| 7 | 2028018 | 20交通银行二级 | 50.00 | 5148.35 | 6.59% |
| 8 | 2028023 | 20招商银行永续债01 | 50.00 | 5170.65 | 6.61% |
| 9 | 2020044 | 20宁波银行二级 | 50.00 | 5168.64 | 6.61% |
| 10 | 2028041 | 20工商银行二级01 | 60.00 | 6193.79 | 7.92% |
| 1 | 110075 | 南航转债 | 0.00 | 328.15 | 0.79% |
| 2 | 127083 | 山路转债 | 0.00 | 354.01 | 0.85% |
| 3 | 118034 | 晶能转债 | 0.00 | 814.16 | 1.96% |
| 4 | 110085 | 通22转债 | 0.00 | 878.00 | 2.12% |
| 5 | 113062 | 常银转债 | 0.00 | 969.13 | 2.34% |
| 6 | 200305 | 20进出05 | 25.00 | 2569.21 | 6.20% |
| 7 | 012483089 | 24西安高新SCP003 | 30.00 | 3020.44 | 7.28% |
| 8 | 148473 | 23科城Y4 | 30.00 | 3078.80 | 7.42% |
| 9 | 102281400 | 22潞安MTN011 | 30.00 | 3121.17 | 7.53% |
| 10 | 2280219 | 22开福集团债01 | 30.00 | 3197.67 | 7.71% |
| 1 | 110075 | 南航转债 | 0.00 | 1523.38 | 1.46% |
| 2 | 118034 | 晶能转债 | 0.00 | 1592.96 | 1.52% |
| 3 | 113053 | 隆22转债 | 0.00 | 1589.39 | 1.52% |
| 4 | 110085 | 通22转债 | 0.00 | 1700.58 | 1.63% |
| 5 | 113044 | 大秦转债 | 0.00 | 2967.17 | 2.84% |
| 6 | 102483985 | 24汇金MTN006 | 40.00 | 3982.20 | 3.81% |
| 7 | 2280219 | 22开福集团债01 | 40.00 | 4209.37 | 4.03% |
| 8 | 012483089 | 24西安高新SCP003 | 50.00 | 4996.18 | 4.78% |
| 9 | 019740 | 24国债09 | 63.50 | 6400.97 | 6.12% |
| 10 | 210203 | 21国开03 | 200.00 | 20813.34 | 19.92% |
| 1 | 113049 | 长汽转债 | 0.00 | 108.45 | 0.19% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 127.79 | 0.22% |
| 3 | 110079 | 杭银转债 | 0.00 | 162.67 | 0.28% |
| 4 | 113055 | 成银转债 | 0.00 | 238.79 | 0.41% |
| 5 | 110075 | 南航转债 | 0.00 | 245.61 | 0.42% |
| 6 | 148473 | 23科城Y4 | 30.00 | 3162.66 | 5.41% |
| 7 | 102400616 | 24晋能电力MTN002 | 40.00 | 4113.50 | 7.03% |
| 8 | 188721 | 21金坛03 | 40.00 | 4108.83 | 7.03% |
| 9 | 2280219 | 22开福集团债01 | 40.00 | 4206.39 | 7.19% |
| 10 | 242480004 | 24华夏银行永续债01 | 45.00 | 4534.10 | 7.75% |
| 1 | 113060 | 浙22转债 | 0.00 | 199.69 | 0.32% |
| 2 | 113055 | 成银转债 | 0.00 | 218.27 | 0.34% |
| 3 | 110081 | 闻泰转债 | 0.00 | 284.52 | 0.45% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 316.20 | 0.50% |
| 5 | 110075 | 南航转债 | 0.00 | 425.29 | 0.67% |
| 6 | 230312 | 23进出12 | 40.00 | 4056.31 | 6.41% |
| 7 | 230202 | 23国开02 | 40.00 | 4060.13 | 6.42% |
| 8 | 188721 | 21金坛03 | 40.00 | 4088.83 | 6.46% |
| 9 | 2280219 | 22开福集团债01 | 40.00 | 4283.07 | 6.77% |
| 10 | 112406013 | 24交通银行CD013 | 50.00 | 4997.40 | 7.90% |
| 1 | 127058 | 科伦转债 | 0.00 | 32.96 | 0.10% |
| 2 | 110061 | 川投转债 | 0.00 | 31.98 | 0.10% |
| 3 | 113044 | 大秦转债 | 0.00 | 81.20 | 0.24% |
| 4 | 123107 | 温氏转债 | 0.00 | 82.78 | 0.25% |
| 5 | 113061 | 拓普转债 | 0.00 | 127.29 | 0.38% |
| 6 | 112304047 | 23中国银行CD047 | 33.00 | 3238.50 | 9.67% |
| 7 | 112318162 | 23华夏银行CD162 | 33.00 | 3262.80 | 9.74% |
| 8 | 1928002 | 19民生银行二级01 | 32.00 | 3328.21 | 9.94% |
| 9 | 019724 | 23国债21 | 35.00 | 3534.16 | 10.55% |
| 10 | 230203 | 23国开03 | 35.00 | 3628.28 | 10.83% |