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 | 113053 | 隆22转债 | 0.00 | 527.05 | 0.38% |
| 2 | 118031 | 天23转债 | 0.00 | 741.69 | 0.54% |
| 3 | 113042 | 上银转债 | 0.00 | 1183.81 | 0.86% |
| 4 | 113056 | 重银转债 | 0.00 | 1282.42 | 0.94% |
| 5 | 113052 | 兴业转债 | 0.00 | 1368.66 | 1.00% |
| 6 | 250206 | 25国开06 | 50.00 | 5040.41 | 3.68% |
| 7 | 312410005 | 24农行TLAC非资本债01A(BC) | 60.00 | 6040.37 | 4.41% |
| 8 | 242480002 | 24兴业银行永续债01 | 60.00 | 6088.09 | 4.44% |
| 9 | 312410008 | 24交行TLAC非资本债01(BC) | 60.00 | 6121.46 | 4.47% |
| 10 | 232380066 | 23中行二级资本债03A | 60.00 | 6429.52 | 4.69% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 165.42 | 0.78% |
| 2 | 113062 | 常银转债 | 0.00 | 167.42 | 0.79% |
| 3 | 113056 | 重银转债 | 0.00 | 177.09 | 0.84% |
| 4 | 113042 | 上银转债 | 0.00 | 279.40 | 1.32% |
| 5 | 113052 | 兴业转债 | 0.00 | 506.80 | 2.40% |
| 6 | 232580012 | 25中行二级资本债01BC | 11.00 | 1103.11 | 5.21% |
| 7 | 232580006 | 25民生银行二级资本债01 | 11.00 | 1109.41 | 5.24% |
| 8 | 2500001 | 25超长特别国债01 | 11.00 | 1118.95 | 5.29% |
| 9 | 250304 | 25进出04 | 12.00 | 1205.64 | 5.70% |
| 10 | 2500002 | 25超长特别国债02 | 15.00 | 1511.61 | 7.14% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 89.17 | 0.55% |
| 2 | 113056 | 重银转债 | 0.00 | 118.92 | 0.73% |
| 3 | 113062 | 常银转债 | 0.00 | 144.81 | 0.89% |
| 4 | 113042 | 上银转债 | 0.00 | 200.88 | 1.24% |
| 5 | 113052 | 兴业转债 | 0.00 | 353.84 | 2.18% |
| 6 | 102481242 | 24临沂城投MTN002 | 10.00 | 1040.32 | 6.41% |
| 7 | 102481623 | 24华发集团MTN007 | 10.00 | 1040.74 | 6.42% |
| 8 | 240478 | 24泰山G2 | 10.00 | 1043.35 | 6.43% |
| 9 | 232380069 | 23建行二级资本债02A | 9.90 | 1051.06 | 6.48% |
| 10 | 2228023 | 22中国银行永续债01 | 10.00 | 1067.02 | 6.58% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 118.95 | 0.64% |
| 2 | 113042 | 上银转债 | 0.00 | 176.96 | 0.95% |
| 3 | 110085 | 通22转债 | 0.00 | 188.09 | 1.01% |
| 4 | 118031 | 天23转债 | 0.00 | 193.82 | 1.04% |
| 5 | 113052 | 兴业转债 | 0.00 | 217.25 | 1.17% |
| 6 | 240478 | 24泰山G2 | 10.00 | 1070.85 | 5.75% |
| 7 | 102481242 | 24临沂城投MTN002 | 10.00 | 1076.22 | 5.78% |
| 8 | 242400009 | 24农行永续债02 | 10.60 | 1100.30 | 5.91% |
| 9 | 240937 | 24厦贸Y3 | 15.00 | 1540.33 | 8.27% |
| 10 | 240411 | 24农发11 | 16.00 | 1620.55 | 8.70% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 84.88 | 0.23% |
| 2 | 113055 | 成银转债 | 0.00 | 87.40 | 0.24% |
| 3 | 118034 | 晶能转债 | 0.00 | 90.91 | 0.25% |
| 4 | 127064 | 杭氧转债 | 0.00 | 102.84 | 0.28% |
| 5 | 113050 | 南银转债 | 0.00 | 150.34 | 0.41% |
| 6 | 102481242 | 24临沂城投MTN002 | 10.00 | 1066.16 | 2.92% |
| 7 | 240411 | 24农发11 | 11.00 | 1107.30 | 3.03% |
| 8 | 2228017 | 22邮储银行二级01 | 13.00 | 1363.78 | 3.73% |
| 9 | 240937 | 24厦贸Y3 | 15.00 | 1519.12 | 4.15% |
| 10 | 102480845 | 24西安高新MTN006 | 15.50 | 1602.21 | 4.38% |
| 1 | 123185 | 能辉转债 | 0.00 | 136.01 | 0.43% |
| 2 | 118031 | 天23转债 | 0.00 | 139.28 | 0.44% |
| 3 | 118036 | 力合转债 | 0.00 | 157.18 | 0.50% |
| 4 | 113055 | 成银转债 | 0.00 | 195.47 | 0.62% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 239.85 | 0.76% |
| 6 | 102480850 | 24吉利MTN001(科创票据) | 17.00 | 1732.13 | 5.51% |
| 7 | 242480005 | 24杭州银行永续债01 | 20.00 | 2009.36 | 6.39% |
| 8 | 240937 | 24厦贸Y3 | 20.00 | 2020.00 | 6.42% |
| 9 | 242480003 | 24广州农商行永续债01 | 20.00 | 2036.54 | 6.47% |
| 10 | 230023 | 23附息国债23 | 30.00 | 3380.73 | 10.75% |
| 1 | 110047 | 山鹰转债 | 0.00 | 83.09 | 0.73% |
| 2 | 118026 | 利元转债 | 0.00 | 104.53 | 0.92% |
| 3 | 110059 | 浦发转债 | 0.00 | 241.54 | 2.13% |
| 4 | 128129 | 青农转债 | 0.00 | 292.30 | 2.57% |
| 5 | 113037 | 紫银转债 | 0.00 | 354.49 | 3.12% |
| 6 | 102480531 | 24晋能装备MTN001 | 6.00 | 601.82 | 5.29% |
| 7 | 2120089 | 21北京银行永续债01 | 9.00 | 955.70 | 8.41% |
| 8 | 102481242 | 24临沂城投MTN002 | 10.00 | 1003.32 | 8.83% |
| 9 | 230216 | 23国开16 | 10.00 | 1010.48 | 8.89% |
| 10 | 210218 | 21国开18 | 12.00 | 1219.43 | 10.73% |
| 1 | 113061 | 拓普转债 | 0.00 | 5.41 | 0.47% |
| 2 | 113609 | 永安转债 | 0.00 | 5.92 | 0.52% |
| 3 | 118024 | 冠宇转债 | 0.00 | 6.05 | 0.53% |
| 4 | 113643 | 风语转债 | 0.00 | 6.33 | 0.55% |
| 5 | 128101 | 联创转债 | 0.00 | 6.33 | 0.55% |
| 6 | 102383350 | 23青岛国信MTN008 | 0.80 | 80.47 | 7.01% |
| 7 | 2128016 | 21民生银行永续债01 | 0.90 | 94.26 | 8.21% |
| 8 | 242380016 | 23中原银行永续债01 | 0.90 | 94.77 | 8.26% |
| 9 | 102382403 | 23华阳新材MTN012 | 0.90 | 95.96 | 8.36% |
| 10 | 230201 | 23国开01 | 4.00 | 408.05 | 35.55% |