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 | 118023 | 广大转债 | 0.00 | 12.53 | 0.20% |
| 2 | 123221 | 力诺转债 | 0.00 | 19.60 | 0.31% |
| 3 | 2471197 | 24江苏债34 | 5.00 | 514.27 | 8.06% |
| 4 | 242400009 | 24农行永续债02 | 5.00 | 516.14 | 8.09% |
| 5 | 2028037 | 20光大银行永续债 | 5.00 | 518.08 | 8.12% |
| 6 | 2020016 | 20江苏银行永续债 | 5.00 | 519.00 | 8.14% |
| 7 | 019744 | 24特国02 | 8.00 | 851.97 | 13.36% |
| 1 | 127035 | 濮耐转债 | 0.00 | 7.65 | 0.12% |
| 2 | 113625 | 江山转债 | 0.00 | 11.80 | 0.19% |
| 3 | 118043 | 福立转债 | 0.00 | 12.09 | 0.19% |
| 4 | 118046 | 诺泰转债 | 0.00 | 13.98 | 0.22% |
| 5 | 113670 | 金23转债 | 0.00 | 15.59 | 0.25% |
| 6 | 2020016 | 20江苏银行永续债 | 5.00 | 516.80 | 8.16% |
| 7 | 2028037 | 20光大银行永续债 | 5.00 | 516.59 | 8.16% |
| 8 | 242400009 | 24农行永续债02 | 5.00 | 519.01 | 8.20% |
| 9 | 102381543 | 23广州地铁MTN005 | 5.00 | 528.49 | 8.35% |
| 10 | 242380008 | 23中行永续债01 | 5.00 | 532.78 | 8.42% |
| 1 | 127027 | 能化转债 | 0.00 | 23.81 | 0.38% |
| 2 | 110067 | 华安转债 | 0.00 | 24.35 | 0.39% |
| 3 | 113060 | 浙22转债 | 0.00 | 29.52 | 0.47% |
| 4 | 113044 | 大秦转债 | 0.00 | 30.88 | 0.49% |
| 5 | 110059 | 浦发转债 | 0.00 | 221.62 | 3.55% |
| 6 | 242400009 | 24农行永续债02 | 5.00 | 503.68 | 8.07% |
| 7 | 2028037 | 20光大银行永续债 | 5.00 | 511.75 | 8.20% |
| 8 | 2020016 | 20江苏银行永续债 | 5.00 | 513.37 | 8.22% |
| 9 | 102381543 | 23广州地铁MTN005 | 5.00 | 516.80 | 8.28% |
| 10 | 242380008 | 23中行永续债01 | 5.00 | 519.38 | 8.32% |
| 1 | 113641 | 华友转债 | 0.00 | 25.37 | 0.41% |
| 2 | 113069 | 博23转债 | 0.00 | 25.23 | 0.41% |
| 3 | 123113 | 仙乐转债 | 0.00 | 28.60 | 0.46% |
| 4 | 113584 | 家悦转债 | 0.00 | 42.48 | 0.68% |
| 5 | 113542 | 好客转债 | 0.00 | 162.94 | 2.62% |
| 6 | 102381543 | 23广州地铁MTN005 | 5.00 | 516.40 | 8.32% |
| 7 | 242380008 | 23中行永续债01 | 5.00 | 520.19 | 8.38% |
| 8 | 2028037 | 20光大银行永续债 | 5.00 | 533.18 | 8.59% |
| 9 | 200215 | 20国开15 | 9.00 | 1003.03 | 16.16% |
| 10 | 210210 | 21国开10 | 10.00 | 1079.34 | 17.39% |
| 1 | 123113 | 仙乐转债 | 0.00 | 8.41 | 0.11% |
| 2 | 113066 | 平煤转债 | 0.00 | 14.42 | 0.20% |
| 3 | 111000 | 起帆转债 | 0.00 | 25.71 | 0.35% |
| 4 | 113584 | 家悦转债 | 0.00 | 28.38 | 0.39% |
| 5 | 110059 | 浦发转债 | 0.00 | 217.99 | 2.96% |
| 6 | 2020016 | 20江苏银行永续债 | 5.00 | 525.55 | 7.14% |
| 7 | 2028037 | 20光大银行永续债 | 5.00 | 527.40 | 7.16% |
| 8 | 175916 | 21中财G2 | 7.00 | 703.68 | 9.56% |
| 9 | 102102154 | 21中能建MTN001 | 7.00 | 715.68 | 9.72% |
| 10 | 102101728 | 21龙源电力MTN003 | 7.00 | 717.01 | 9.74% |
| 1 | 113052 | 兴业转债 | 0.00 | 40.76 | 0.56% |
| 2 | 175916 | 21中财G2 | 7.00 | 717.63 | 9.85% |
| 3 | 102101054 | 21江西交投MTN003 | 7.00 | 717.85 | 9.85% |
| 4 | 175765 | 21中证04 | 7.00 | 718.09 | 9.86% |
| 5 | 175741 | 21海通02 | 7.00 | 719.78 | 9.88% |
| 6 | 220008 | 22附息国债08 | 10.00 | 1087.78 | 14.93% |
| 1 | 127049 | 希望转2 | 0.00 | 32.46 | 0.45% |
| 2 | 102101054 | 21江西交投MTN003 | 7.00 | 712.71 | 9.77% |
| 3 | 175905 | 21中金G3 | 7.00 | 713.17 | 9.78% |
| 4 | 175916 | 21中财G2 | 7.00 | 714.08 | 9.79% |
| 5 | 175765 | 21中证04 | 7.00 | 714.83 | 9.80% |
| 6 | 175741 | 21海通02 | 7.00 | 716.60 | 9.83% |
| 1 | 110089 | 兴发转债 | 0.00 | 10.89 | 0.15% |
| 2 | 113632 | 鹤21转债 | 0.00 | 23.69 | 0.32% |
| 3 | 127049 | 希望转2 | 0.00 | 33.04 | 0.45% |
| 4 | 175916 | 21中财G2 | 7.00 | 711.52 | 9.70% |
| 5 | 175765 | 21中证04 | 7.00 | 712.41 | 9.72% |
| 6 | 175741 | 21海通02 | 7.00 | 714.20 | 9.74% |
| 7 | 102101728 | 21龙源电力MTN003 | 7.00 | 725.69 | 9.90% |
| 8 | 180217 | 18国开17 | 18.00 | 1861.62 | 25.39% |