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 | 146238 | 荟享212A | 50.00 | 5007.44 | 1.32% |
| 2 | 092200008 | 22农行二级资本债02A | 100.00 | 10215.31 | 2.70% |
| 3 | 240643 | 24海通03 | 100.00 | 10211.07 | 2.70% |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 130.00 | 13263.17 | 3.50% |
| 5 | 242580041 | 25光大银行永续债01 | 140.00 | 13902.73 | 3.67% |
| 6 | 092280108 | 22中行二级资本债02A | 140.00 | 14691.67 | 3.88% |
| 1 | 113049 | 长汽转债 | 0.00 | 399.66 | 0.11% |
| 2 | 127016 | 鲁泰转债 | 0.00 | 808.01 | 0.21% |
| 3 | 127085 | 韵达转债 | 0.00 | 988.17 | 0.26% |
| 4 | 146238 | 荟享212A | 50.00 | 5011.44 | 1.33% |
| 5 | 241231 | 24信投G5 | 100.00 | 10242.86 | 2.72% |
| 6 | 092200008 | 22农行二级资本债02A | 100.00 | 10497.61 | 2.79% |
| 7 | 312410008 | 24交行TLAC非资本债01(BC) | 130.00 | 13250.76 | 3.52% |
| 8 | 092280108 | 22中行二级资本债02A | 140.00 | 14668.02 | 3.90% |
| 9 | 2400006 | 24特别国债06 | 150.00 | 15996.48 | 4.25% |
| 1 | 110087 | 天业转债 | 0.00 | 1809.66 | 0.49% |
| 2 | 127073 | 天赐转债 | 0.00 | 3393.89 | 0.91% |
| 3 | 127045 | 牧原转债 | 0.00 | 3697.64 | 1.00% |
| 4 | 146238 | 荟享212A | 50.00 | 5001.68 | 1.35% |
| 5 | 262489 | 金采伍4A | 50.00 | 5004.65 | 1.35% |
| 6 | 241142 | 24光证G2 | 100.00 | 10172.18 | 2.74% |
| 7 | 132480051 | 24北排水GN001 | 100.00 | 10234.99 | 2.76% |
| 8 | 092200008 | 22农行二级资本债02A | 100.00 | 10398.18 | 2.80% |
| 9 | 312410008 | 24交行TLAC非资本债01(BC) | 130.00 | 13120.65 | 3.53% |
| 10 | 092280108 | 22中行二级资本债02A | 140.00 | 14526.29 | 3.91% |
| 1 | 110089 | 兴发转债 | 0.00 | 2166.60 | 0.39% |
| 2 | 127073 | 天赐转债 | 0.00 | 3353.46 | 0.61% |
| 3 | 127045 | 牧原转债 | 0.00 | 3566.46 | 0.65% |
| 4 | 110062 | 烽火转债 | 0.00 | 4205.08 | 0.76% |
| 5 | 262489 | 金采伍4A | 50.00 | 5022.02 | 0.91% |
| 6 | 240632 | 24中金G1 | 100.00 | 10241.72 | 1.86% |
| 7 | 240643 | 24海通03 | 100.00 | 10319.48 | 1.88% |
| 8 | 240600 | 24中泰02 | 100.00 | 10339.09 | 1.88% |
| 9 | 230023 | 23附息国债23 | 100.00 | 12369.29 | 2.25% |
| 10 | 240431 | 24农发31 | 280.00 | 28177.33 | 5.12% |
| 1 | 127045 | 牧原转债 | 0.00 | 3668.19 | 0.67% |
| 2 | 113043 | 财通转债 | 0.00 | 4417.10 | 0.81% |
| 3 | 262489 | 金采伍4A | 50.00 | 5004.52 | 0.92% |
| 4 | 110062 | 烽火转债 | 0.00 | 5722.24 | 1.05% |
| 5 | 262244 | 京诚115A | 60.00 | 6011.55 | 1.10% |
| 6 | 240424 | 23招证13 | 150.00 | 15375.22 | 2.82% |
| 7 | 2028038 | 20中国银行二级01 | 160.00 | 16321.93 | 3.00% |
| 8 | 2028025 | 20浦发银行二级01 | 170.00 | 17336.68 | 3.18% |
| 9 | 2028013 | 20农业银行二级01 | 180.00 | 18321.41 | 3.36% |
| 10 | 2028033 | 20建设银行二级 | 250.00 | 25511.62 | 4.68% |
| 1 | 127073 | 天赐转债 | 0.00 | 3364.34 | 0.63% |
| 2 | 127045 | 牧原转债 | 0.00 | 3753.13 | 0.71% |
| 3 | 113043 | 财通转债 | 0.00 | 4186.54 | 0.79% |
| 4 | 110062 | 烽火转债 | 0.00 | 5946.80 | 1.12% |
| 5 | 262244 | 京诚115A | 60.00 | 6012.15 | 1.13% |
| 6 | 240424 | 23招证13 | 150.00 | 15345.72 | 2.90% |
| 7 | 2028038 | 20中国银行二级01 | 160.00 | 16940.35 | 3.20% |
| 8 | 2028025 | 20浦发银行二级01 | 170.00 | 17934.46 | 3.38% |
| 9 | 2028013 | 20农业银行二级01 | 180.00 | 18250.29 | 3.44% |
| 10 | 2028033 | 20建设银行二级 | 250.00 | 26479.90 | 5.00% |
| 1 | 123216 | 科顺转债 | 0.00 | 2538.95 | 0.48% |
| 2 | 127073 | 天赐转债 | 0.00 | 3380.85 | 0.64% |
| 3 | 113043 | 财通转债 | 0.00 | 4106.71 | 0.78% |
| 4 | 127045 | 牧原转债 | 0.00 | 4204.65 | 0.80% |
| 5 | 110062 | 烽火转债 | 0.00 | 5802.61 | 1.10% |
| 6 | 2028025 | 20浦发银行二级01 | 170.00 | 17759.40 | 3.37% |
| 7 | 2028013 | 20农业银行二级01 | 180.00 | 18646.71 | 3.54% |
| 8 | 1928033 | 19中国银行二级03 | 200.00 | 20495.64 | 3.89% |
| 9 | 2028018 | 20交通银行二级 | 250.00 | 25941.73 | 4.93% |
| 10 | 2028033 | 20建设银行二级 | 250.00 | 26214.02 | 4.98% |
| 1 | 113024 | 核建转债 | 0.00 | 2199.59 | 0.42% |
| 2 | 127073 | 天赐转债 | 0.00 | 3509.88 | 0.66% |
| 3 | 113043 | 财通转债 | 0.00 | 4198.72 | 0.80% |
| 4 | 127045 | 牧原转债 | 0.00 | 5411.62 | 1.03% |
| 5 | 110062 | 烽火转债 | 0.00 | 5655.58 | 1.07% |
| 6 | 2028038 | 20中国银行二级01 | 160.00 | 16585.02 | 3.14% |
| 7 | 230306 | 23进出06 | 180.00 | 18080.55 | 3.43% |
| 8 | 2028033 | 20建设银行二级 | 190.00 | 19705.02 | 3.73% |
| 9 | 1928033 | 19中国银行二级03 | 200.00 | 20324.12 | 3.85% |
| 10 | 2028018 | 20交通银行二级 | 250.00 | 25689.45 | 4.87% |