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 | 123178 | 花园转债 | 0.00 | 65.55 | 0.17% |
| 2 | 113056 | 重银转债 | 0.00 | 121.78 | 0.32% |
| 3 | 113042 | 上银转债 | 0.00 | 184.05 | 0.48% |
| 4 | 113052 | 兴业转债 | 0.00 | 362.59 | 0.94% |
| 5 | 132026 | G三峡EB2 | 0.00 | 364.45 | 0.95% |
| 6 | 250208 | 25国开08 | 30.00 | 2980.02 | 7.75% |
| 7 | 240208 | 24国开08 | 30.00 | 3017.99 | 7.85% |
| 8 | 250203 | 25国开03 | 40.00 | 3951.70 | 10.28% |
| 9 | 092403004 | 24进出口行二级资本债01A | 40.00 | 4080.71 | 10.61% |
| 10 | 092202005 | 22国开行二级资本债01A | 70.00 | 7307.62 | 19.00% |
| 1 | 132026 | G三峡EB2 | 0.00 | 144.64 | 0.31% |
| 2 | 113042 | 上银转债 | 0.00 | 191.54 | 0.41% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 194.31 | 0.42% |
| 4 | 110059 | 浦发转债 | 0.00 | 338.24 | 0.73% |
| 5 | 113052 | 兴业转债 | 0.00 | 497.97 | 1.08% |
| 6 | 190205 | 19国开05 | 30.00 | 3239.37 | 7.01% |
| 7 | 092403004 | 24进出口行二级资本债01A | 40.00 | 4106.63 | 8.89% |
| 8 | 092202005 | 22国开行二级资本债01A | 40.00 | 4168.25 | 9.02% |
| 9 | 190210 | 19国开10 | 40.00 | 4315.20 | 9.34% |
| 10 | 250405 | 25农发05 | 60.00 | 5975.47 | 12.93% |
| 1 | 113685 | 升24转债 | 0.00 | 159.90 | 0.30% |
| 2 | 118037 | 上声转债 | 0.00 | 177.75 | 0.33% |
| 3 | 113641 | 华友转债 | 0.00 | 182.19 | 0.34% |
| 4 | 113050 | 南银转债 | 0.00 | 696.37 | 1.31% |
| 5 | 110079 | 杭银转债 | 0.00 | 1019.69 | 1.91% |
| 6 | 102381279 | 23龙岩交通MTN002 | 30.00 | 3137.99 | 5.89% |
| 7 | 240430 | 24农发30 | 40.00 | 4086.43 | 7.67% |
| 8 | 242400005 | 24农行永续债01 | 40.00 | 4092.07 | 7.68% |
| 9 | 250007 | 25附息国债07 | 50.00 | 5017.22 | 9.42% |
| 10 | 250405 | 25农发05 | 80.00 | 7878.58 | 14.79% |
| 1 | 118037 | 上声转债 | 0.00 | 257.69 | 0.30% |
| 2 | 113055 | 成银转债 | 0.00 | 420.47 | 0.48% |
| 3 | 113052 | 兴业转债 | 0.00 | 451.43 | 0.52% |
| 4 | 110079 | 杭银转债 | 0.00 | 968.18 | 1.12% |
| 5 | 113050 | 南银转债 | 0.00 | 1299.26 | 1.50% |
| 6 | 220403 | 22农发03 | 40.00 | 4095.64 | 4.72% |
| 7 | 210316 | 21进出16 | 50.00 | 5216.46 | 6.01% |
| 8 | 240430 | 24农发30 | 60.00 | 6198.33 | 7.14% |
| 9 | 242400005 | 24农行永续债01 | 70.00 | 7389.00 | 8.51% |
| 10 | 242380021 | 23建行永续债02 | 70.00 | 7440.75 | 8.57% |
| 1 | 132026 | G三峡EB2 | 0.00 | 645.93 | 0.23% |
| 2 | 110079 | 杭银转债 | 0.00 | 729.66 | 0.26% |
| 3 | 113050 | 南银转债 | 0.00 | 754.22 | 0.27% |
| 4 | 110073 | 国投转债 | 0.00 | 806.52 | 0.29% |
| 5 | 113060 | 浙22转债 | 0.00 | 1475.93 | 0.53% |
| 6 | 240215 | 24国开15 | 120.00 | 12070.58 | 4.37% |
| 7 | 102282071 | 22大唐集MTN006(能源保供特别债) | 140.00 | 14082.33 | 5.10% |
| 8 | 242400005 | 24农行永续债01 | 140.00 | 14360.74 | 5.20% |
| 9 | 240420 | 24农发20 | 150.00 | 15148.62 | 5.49% |
| 10 | 242380021 | 23建行永续债02 | 200.00 | 20697.39 | 7.50% |
| 1 | 113021 | 中信转债 | 0.00 | 1299.69 | 0.64% |
| 2 | 110079 | 杭银转债 | 0.00 | 1449.21 | 0.72% |
| 3 | 113050 | 南银转债 | 0.00 | 2759.07 | 1.37% |
| 4 | 113052 | 兴业转债 | 0.00 | 3790.97 | 1.88% |
| 5 | 132026 | G三峡EB2 | 0.00 | 5374.91 | 2.66% |
| 6 | 102481084 | 24浙国贸MTN001 | 60.00 | 6112.06 | 3.03% |
| 7 | 102383151 | 23光大环境MTN003 | 60.00 | 6253.84 | 3.10% |
| 8 | 102100775 | 21北控水集MTN001 | 70.00 | 7276.63 | 3.60% |
| 9 | 210316 | 21进出16 | 75.00 | 7974.39 | 3.95% |
| 10 | 102481828 | 24汇金MTN002 | 120.00 | 12058.75 | 5.97% |
| 1 | 110085 | 通22转债 | 0.00 | 64.83 | 0.14% |
| 2 | 128129 | 青农转债 | 0.00 | 104.21 | 0.22% |
| 3 | 113056 | 重银转债 | 0.00 | 104.64 | 0.22% |
| 4 | 132026 | G三峡EB2 | 0.00 | 1575.89 | 3.34% |
| 5 | 110059 | 浦发转债 | 0.00 | 1634.96 | 3.46% |
| 6 | 2128038 | 21农业银行永续债01 | 20.00 | 2088.92 | 4.42% |
| 7 | 2228029 | 22中国银行永续债02 | 20.00 | 2129.29 | 4.51% |
| 8 | 2028006 | 20邮储银行永续债 | 30.00 | 3040.90 | 6.44% |
| 9 | 210316 | 21进出16 | 30.00 | 3147.30 | 6.67% |
| 10 | 2128021 | 21工商银行永续债01 | 30.00 | 3195.35 | 6.77% |
| 1 | 127083 | 山路转债 | 0.00 | 31.29 | 0.54% |
| 2 | 127040 | 国泰转债 | 0.00 | 34.31 | 0.60% |
| 3 | 110079 | 杭银转债 | 0.00 | 43.30 | 0.75% |
| 4 | 128081 | 海亮转债 | 0.00 | 48.70 | 0.85% |
| 5 | 110059 | 浦发转债 | 0.00 | 64.60 | 1.12% |
| 6 | 019694 | 23国债01 | 2.00 | 203.89 | 3.54% |
| 7 | 019703 | 23国债10 | 5.00 | 507.10 | 8.81% |
| 8 | 019706 | 23国债13 | 7.60 | 766.05 | 13.31% |
| 9 | 019698 | 23国债05 | 14.93 | 1524.71 | 26.48% |
| 10 | 220322 | 22进出22 | 20.00 | 2017.14 | 35.04% |