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 | 111002 | 特纸转债 | 0.00 | 301.97 | 0.56% |
| 2 | 113049 | 长汽转债 | 0.00 | 329.62 | 0.61% |
| 3 | 123114 | 三角转债 | 0.00 | 329.82 | 0.61% |
| 4 | 127099 | 盛航转债 | 0.00 | 367.35 | 0.68% |
| 5 | 127049 | 希望转2 | 0.00 | 440.06 | 0.81% |
| 6 | 312410003 | 24建行TLAC非资本债01A | 30.00 | 3013.18 | 5.55% |
| 7 | 019773 | 25国债08 | 40.00 | 4025.37 | 7.41% |
| 8 | 019766 | 25国债01 | 40.00 | 4030.92 | 7.42% |
| 9 | 102485437 | 24招商局MTN003 | 50.00 | 5063.47 | 9.32% |
| 10 | 212380023 | 23光大银行债03 | 50.00 | 5184.89 | 9.55% |
| 1 | 232380078 | 23交行二级资本债01A | 30.00 | 3202.04 | 4.50% |
| 2 | 019742 | 24特国01 | 34.80 | 3975.06 | 5.58% |
| 3 | 312410001 | 24中行TLAC非资本债01A | 40.00 | 4044.28 | 5.68% |
| 4 | 240309 | 24进出09 | 40.00 | 4049.50 | 5.69% |
| 5 | 019770 | 25国债05 | 65.00 | 6540.99 | 9.19% |
| 1 | 113037 | 紫银转债 | 0.00 | 476.03 | 0.67% |
| 2 | 113673 | 岱美转债 | 0.00 | 482.12 | 0.68% |
| 3 | 110067 | 华安转债 | 0.00 | 534.06 | 0.75% |
| 4 | 113043 | 财通转债 | 0.00 | 598.86 | 0.84% |
| 5 | 128129 | 青农转债 | 0.00 | 1386.78 | 1.95% |
| 6 | 242480082 | 24农行永续债03BC | 30.00 | 3040.57 | 4.28% |
| 7 | 242400014 | 24台州银行永续债01 | 30.00 | 3044.71 | 4.28% |
| 8 | 232380078 | 23交行二级资本债01A | 30.00 | 3163.39 | 4.45% |
| 9 | 240309 | 24进出09 | 40.00 | 4032.24 | 5.67% |
| 10 | 312410001 | 24中行TLAC非资本债01A | 40.00 | 4097.53 | 5.77% |
| 1 | 113045 | 环旭转债 | 0.00 | 485.07 | 0.54% |
| 2 | 110067 | 华安转债 | 0.00 | 564.90 | 0.63% |
| 3 | 113043 | 财通转债 | 0.00 | 603.46 | 0.67% |
| 4 | 128129 | 青农转债 | 0.00 | 626.06 | 0.69% |
| 5 | 113052 | 兴业转债 | 0.00 | 1242.78 | 1.38% |
| 6 | 232380078 | 23交行二级资本债01A | 30.00 | 3177.76 | 3.52% |
| 7 | 312410001 | 24中行TLAC非资本债01A | 40.00 | 4104.58 | 4.55% |
| 8 | 110059 | 浦发转债 | 40.68 | 4434.22 | 4.92% |
| 9 | 240309 | 24进出09 | 50.00 | 5034.42 | 5.58% |
| 10 | 2228050 | 22光大银行 | 50.00 | 5061.76 | 5.61% |
| 1 | 012481633 | 24北京国资SCP002 | 50.00 | 5028.96 | 3.65% |
| 2 | 2220019 | 22南京银行01 | 50.00 | 5104.75 | 3.71% |
| 3 | 102103283 | 21邮政MTN007 | 50.00 | 5127.57 | 3.72% |
| 4 | 242380013 | 23建行永续债01 | 50.00 | 5185.54 | 3.77% |
| 5 | 2228050 | 22光大银行 | 60.00 | 6165.21 | 4.48% |
| 1 | 128134 | 鸿路转债 | 0.00 | 5.35 | 0.01% |
| 2 | 113042 | 上银转债 | 0.00 | 22.73 | 0.04% |
| 3 | 110059 | 浦发转债 | 0.00 | 22.06 | 0.04% |
| 4 | 012481582 | 24华能集SCP003 | 50.00 | 5008.97 | 8.83% |
| 5 | 012481488 | 24江苏核电SCP001(科创票据) | 50.00 | 5015.74 | 8.84% |
| 6 | 012481452 | 24国新控股SCP002 | 50.00 | 5014.78 | 8.84% |
| 7 | 012481071 | 24电网SCP014 | 50.00 | 5026.34 | 8.86% |
| 8 | 102103283 | 21邮政MTN007 | 50.00 | 5104.81 | 9.00% |
| 1 | 110059 | 浦发转债 | 0.00 | 21.80 | 0.89% |
| 2 | 113042 | 上银转债 | 0.00 | 22.18 | 0.91% |
| 3 | 019723 | 23国债20 | 1.00 | 101.64 | 4.17% |
| 4 | 019693 | 22国债28 | 2.00 | 202.06 | 8.28% |
| 5 | 019727 | 23国债24 | 2.30 | 233.07 | 9.55% |
| 6 | 019703 | 23国债10 | 5.00 | 509.73 | 20.89% |
| 7 | 110004 | 贴债2364 | 6.00 | 599.44 | 24.57% |
| 1 | 113623 | 凤21转债 | 0.00 | 5.83 | 0.68% |
| 2 | 110059 | 浦发转债 | 0.00 | 21.53 | 2.52% |
| 3 | 113042 | 上银转债 | 0.20 | 22.02 | 2.58% |
| 4 | 019698 | 23国债05 | 1.00 | 102.11 | 11.95% |
| 5 | 019703 | 23国债10 | 1.50 | 152.13 | 17.81% |
| 6 | 019693 | 22国债28 | 2.00 | 200.57 | 23.48% |
| 7 | 019694 | 23国债01 | 2.30 | 234.47 | 27.45% |