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 | 212580024 | 25东莞农商行债01 | 100.00 | 9981.41 | 3.77% |
| 8 | 312510012 | 25中行TLAC非资本债02(BC) | 100.00 | 9966.19 | 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 | 250203 | 25国开03 | 100.00 | 9924.24 | 3.49% |
| 8 | 112598763 | 25贵阳银行CD088 | 100.00 | 9921.67 | 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% |