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 | 113623 | 凤21转债 | 0.00 | 594.69 | 0.22% |
| 2 | 113042 | 上银转债 | 0.00 | 601.23 | 0.23% |
| 3 | 110093 | 神马转债 | 0.00 | 797.92 | 0.30% |
| 4 | 113686 | 泰瑞转债 | 0.00 | 920.01 | 0.35% |
| 5 | 113056 | 重银转债 | 0.00 | 2388.62 | 0.90% |
| 6 | 222500008 | 25北部湾银行绿债01 | 100.00 | 9962.04 | 3.76% |
| 7 | 312510012 | 25中行TLAC非资本债02(BC) | 100.00 | 9966.19 | 3.77% |
| 8 | 212580024 | 25东莞农商行债01 | 100.00 | 9981.41 | 3.77% |
| 9 | 012581879 | 25顺丰泰森SCP004 | 100.00 | 10019.04 | 3.79% |
| 10 | 242580044 | 25青岛农商行永续债01 | 130.00 | 12996.25 | 4.91% |
| 1 | 128129 | 青农转债 | 0.00 | 1034.03 | 0.36% |
| 2 | 123159 | 崧盛转债 | 0.00 | 1123.06 | 0.39% |
| 3 | 123215 | 铭利转债 | 0.00 | 1144.84 | 0.40% |
| 4 | 113056 | 重银转债 | 0.00 | 1595.57 | 0.56% |
| 5 | 113052 | 兴业转债 | 0.00 | 5135.03 | 1.81% |
| 6 | 2128030 | 21交通银行二级 | 80.00 | 8406.88 | 2.96% |
| 7 | 112598763 | 25贵阳银行CD088 | 100.00 | 9921.67 | 3.49% |
| 8 | 250203 | 25国开03 | 100.00 | 9924.24 | 3.49% |
| 9 | 220210 | 22国开10 | 100.00 | 10855.15 | 3.82% |
| 10 | 242580022 | 25民生银行永续债01 | 190.00 | 19003.86 | 6.68% |
| 1 | 118041 | 星球转债 | 0.00 | 289.02 | 0.20% |
| 2 | 118034 | 晶能转债 | 0.00 | 915.22 | 0.63% |
| 3 | 113052 | 兴业转债 | 0.00 | 1231.18 | 0.85% |
| 4 | 102281745 | 22甬城投MTN002 | 60.00 | 6131.89 | 4.24% |
| 5 | 2128030 | 21交通银行二级 | 80.00 | 8342.24 | 5.76% |
| 6 | 250007 | 25附息国债07 | 100.00 | 10034.43 | 6.93% |
| 7 | 2228023 | 22中国银行永续债01 | 100.00 | 10670.20 | 7.37% |
| 8 | 240013 | 24附息国债13 | 150.00 | 15575.45 | 10.76% |
| 1 | 113676 | 荣23转债 | 0.00 | 261.24 | 0.31% |
| 2 | 110081 | 闻泰转债 | 0.00 | 324.21 | 0.39% |
| 3 | 113054 | 绿动转债 | 0.00 | 358.66 | 0.43% |
| 4 | 113045 | 环旭转债 | 0.00 | 355.31 | 0.43% |
| 5 | 113677 | 华懋转债 | 0.00 | 455.98 | 0.55% |
| 6 | 102200170 | 22建发集MTN003 | 30.00 | 3089.85 | 3.72% |
| 7 | 199082 | 24山东债79 | 30.00 | 3157.03 | 3.80% |
| 8 | 012483527 | 24中交一公SCP007 | 40.00 | 4017.28 | 4.84% |
| 9 | 012482203 | 24桐昆SCP009(科创票据) | 50.00 | 5045.66 | 6.08% |
| 10 | 240208 | 24国开08 | 70.00 | 7176.82 | 8.65% |
| 1 | 118021 | 新致转债 | 0.00 | 243.00 | 0.32% |
| 2 | 123230 | 金钟转债 | 0.00 | 251.89 | 0.34% |
| 3 | 110083 | 苏租转债 | 0.00 | 260.34 | 0.35% |
| 4 | 113055 | 成银转债 | 0.00 | 295.09 | 0.39% |
| 5 | 110079 | 杭银转债 | 0.00 | 390.24 | 0.52% |
| 6 | 102282772 | 22鲁高速MTN009 | 30.00 | 3169.84 | 4.22% |
| 7 | 2422053 | 24国银金租债02 | 35.00 | 3477.54 | 4.63% |
| 8 | 102482095 | 24保利发展MTN004 | 40.00 | 4015.40 | 5.35% |
| 9 | 232480052 | 24浦发银行二级资本债01A | 50.00 | 4934.94 | 6.57% |
| 10 | 102483096 | 24首钢MTN003A | 60.00 | 5990.61 | 7.97% |
| 1 | 127088 | 赫达转债 | 0.00 | 232.16 | 0.28% |
| 2 | 127089 | 晶澳转债 | 0.00 | 240.53 | 0.29% |
| 3 | 111009 | 盛泰转债 | 0.00 | 261.37 | 0.32% |
| 4 | 118034 | 晶能转债 | 0.00 | 319.52 | 0.39% |
| 5 | 110095 | 双良转债 | 0.00 | 427.15 | 0.52% |
| 6 | 102482709 | 24鲁能源MTN001B | 35.00 | 3520.86 | 4.30% |
| 7 | 102482095 | 24保利发展MTN004 | 40.00 | 4029.87 | 4.92% |
| 8 | 312410002 | 24中行TLAC非资本债01B | 40.00 | 4034.25 | 4.93% |
| 9 | 2400002 | 24特别国债02 | 70.00 | 7158.92 | 8.74% |
| 10 | 240210 | 24国开10 | 140.00 | 14120.48 | 17.24% |
| 1 | 128130 | 景兴转债 | 0.00 | 102.99 | 0.22% |
| 2 | 123091 | 长海转债 | 0.00 | 102.59 | 0.22% |
| 3 | 127073 | 天赐转债 | 0.00 | 148.54 | 0.32% |
| 4 | 113674 | 华设转债 | 0.00 | 190.64 | 0.41% |
| 5 | 110047 | 山鹰转债 | 0.00 | 209.13 | 0.45% |
| 6 | 2028022 | 20民生银行二级 | 20.00 | 2087.21 | 4.51% |
| 7 | 1980133 | 19青岛地铁绿色债01 | 20.00 | 2138.02 | 4.62% |
| 8 | 102280872 | 22招商局MTN001 | 40.00 | 4112.04 | 8.89% |
| 9 | 102100944 | 21川铁投MTN004 | 40.00 | 4157.39 | 8.99% |
| 10 | 230023 | 23附息国债23 | 60.00 | 6760.51 | 14.62% |