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 | 127015 | 希望转债 | 0.00 | 1097.90 | 0.42% |
| 2 | 110095 | 双良转债 | 0.00 | 1323.68 | 0.51% |
| 3 | 113691 | 和邦转债 | 0.00 | 1569.91 | 0.60% |
| 4 | 110064 | 建工转债 | 0.00 | 1557.87 | 0.60% |
| 5 | 127103 | 东南转债 | 0.00 | 1919.42 | 0.74% |
| 6 | 250004 | 25附息国债04 | 70.00 | 6884.89 | 2.64% |
| 7 | 250208 | 25国开08 | 70.00 | 6953.39 | 2.67% |
| 8 | 240208 | 24国开08 | 70.00 | 7041.98 | 2.70% |
| 9 | 240203 | 24国开03 | 70.00 | 7219.98 | 2.77% |
| 10 | 240210 | 24国开10 | 180.00 | 18655.72 | 7.16% |
| 1 | 113691 | 和邦转债 | 0.00 | 1115.64 | 0.59% |
| 2 | 123216 | 科顺转债 | 0.00 | 1599.12 | 0.84% |
| 3 | 127103 | 东南转债 | 0.00 | 1638.81 | 0.87% |
| 4 | 128081 | 海亮转债 | 0.00 | 1824.46 | 0.96% |
| 5 | 110059 | 浦发转债 | 0.00 | 4033.40 | 2.13% |
| 6 | 250203 | 25国开03 | 60.00 | 5954.54 | 3.14% |
| 7 | 210403 | 21农发03 | 60.00 | 6135.52 | 3.24% |
| 8 | 240208 | 24国开08 | 60.00 | 6165.21 | 3.25% |
| 9 | 240203 | 24国开03 | 60.00 | 6198.17 | 3.27% |
| 10 | 250004 | 25附息国债04 | 70.00 | 6995.44 | 3.69% |
| 1 | 128129 | 青农转债 | 0.00 | 593.83 | 0.52% |
| 2 | 123247 | 万凯转债 | 0.00 | 675.79 | 0.60% |
| 3 | 113052 | 兴业转债 | 0.00 | 766.96 | 0.68% |
| 4 | 110079 | 杭银转债 | 0.00 | 803.01 | 0.71% |
| 5 | 127103 | 东南转债 | 0.00 | 831.20 | 0.73% |
| 6 | 152544 | 20沪地01 | 34.00 | 3458.95 | 3.05% |
| 7 | 2228039 | 22建设银行二级01 | 40.00 | 4231.91 | 3.73% |
| 8 | 241564 | 24兴杭01 | 50.00 | 5071.77 | 4.47% |
| 9 | 2128030 | 21交通银行二级 | 50.00 | 5213.90 | 4.59% |
| 10 | 250004 | 25附息国债04 | 70.00 | 6888.01 | 6.07% |
| 1 | 113050 | 南银转债 | 0.00 | 485.66 | 0.88% |
| 2 | 127032 | 苏行转债 | 0.00 | 505.56 | 0.91% |
| 3 | 128129 | 青农转债 | 0.00 | 604.18 | 1.09% |
| 4 | 113052 | 兴业转债 | 0.00 | 740.23 | 1.33% |
| 5 | 110079 | 杭银转债 | 0.00 | 813.27 | 1.47% |
| 6 | 152928 | 21天投01 | 20.00 | 2096.19 | 3.78% |
| 7 | 185249 | 22漳九02 | 20.00 | 2119.55 | 3.82% |
| 8 | 2128036 | 21平安银行二级 | 30.00 | 3120.37 | 5.62% |
| 9 | 2128022 | 21交通银行永续债 | 30.00 | 3167.53 | 5.71% |
| 10 | 152544 | 20沪地01 | 34.00 | 3453.24 | 6.22% |
| 1 | 123063 | 大禹转债 | 0.00 | 474.07 | 0.87% |
| 2 | 127032 | 苏行转债 | 0.00 | 484.03 | 0.89% |
| 3 | 128129 | 青农转债 | 0.00 | 578.88 | 1.06% |
| 4 | 113052 | 兴业转债 | 0.00 | 717.94 | 1.32% |
| 5 | 110079 | 杭银转债 | 0.00 | 766.14 | 1.41% |
| 6 | 128048 | 张行转债 | 25.55 | 2840.50 | 5.22% |
| 7 | 2128022 | 21交通银行永续债 | 30.00 | 3124.07 | 5.74% |
| 8 | 2128036 | 21平安银行二级 | 30.00 | 3180.04 | 5.84% |
| 9 | 152544 | 20沪地01 | 34.00 | 3427.37 | 6.30% |
| 10 | 2028017 | 20农业银行永续债01 | 40.00 | 4084.12 | 7.50% |
| 1 | 128129 | 青农转债 | 0.00 | 587.47 | 1.19% |
| 2 | 113052 | 兴业转债 | 0.00 | 655.69 | 1.32% |
| 3 | 110079 | 杭银转债 | 0.00 | 760.83 | 1.54% |
| 4 | 113050 | 南银转债 | 0.00 | 1017.34 | 2.06% |
| 5 | 113516 | 苏农转债 | 0.00 | 1328.67 | 2.68% |
| 6 | 2028037 | 20光大银行永续债 | 20.00 | 2132.71 | 4.31% |
| 7 | 128048 | 张行转债 | 24.25 | 2655.57 | 5.37% |
| 8 | 2128022 | 21交通银行永续债 | 30.00 | 3118.41 | 6.30% |
| 9 | 2128036 | 21平安银行二级 | 30.00 | 3176.68 | 6.42% |
| 10 | 152544 | 20沪地01 | 34.00 | 3495.49 | 7.06% |
| 1 | 128129 | 青农转债 | 0.00 | 575.22 | 0.85% |
| 2 | 110079 | 杭银转债 | 0.00 | 736.94 | 1.08% |
| 3 | 113050 | 南银转债 | 0.00 | 787.73 | 1.16% |
| 4 | 113516 | 苏农转债 | 0.00 | 1232.68 | 1.81% |
| 5 | 128048 | 张行转债 | 0.00 | 2924.96 | 4.31% |
| 6 | 2228029 | 22中国银行永续债02 | 30.00 | 3193.94 | 4.70% |
| 7 | 2128022 | 21交通银行永续债 | 30.00 | 3196.70 | 4.71% |
| 8 | 152544 | 20沪地01 | 34.00 | 3462.69 | 5.10% |
| 9 | 2028037 | 20光大银行永续债 | 40.00 | 4219.22 | 6.21% |
| 10 | 2028042 | 20兴业银行永续债 | 40.00 | 4222.69 | 6.22% |
| 1 | 110079 | 杭银转债 | 0.00 | 714.50 | 1.01% |
| 2 | 127006 | 敖东转债 | 0.00 | 1223.36 | 1.73% |
| 3 | 127005 | 长证转债 | 0.00 | 1283.78 | 1.81% |
| 4 | 128048 | 张行转债 | 0.00 | 1493.37 | 2.11% |
| 5 | 128034 | 江银转债 | 0.00 | 2022.79 | 2.86% |
| 6 | 152544 | 20沪地01 | 34.00 | 3430.12 | 4.84% |
| 7 | 110043 | 无锡转债 | 38.12 | 4033.52 | 5.70% |
| 8 | 2028037 | 20光大银行永续债 | 40.00 | 4169.42 | 5.89% |
| 9 | 2028042 | 20兴业银行永续债 | 40.00 | 4172.26 | 5.89% |
| 10 | 2028051 | 20浦发银行永续债 | 50.00 | 5201.75 | 7.35% |