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 | 110075 | 南航转债 | 0.00 | 527.02 | 0.45% |
| 2 | 113042 | 上银转债 | 0.00 | 538.65 | 0.46% |
| 3 | 127027 | 能化转债 | 0.00 | 539.60 | 0.46% |
| 4 | 113052 | 兴业转债 | 0.00 | 546.31 | 0.47% |
| 5 | 110085 | 通22转债 | 0.00 | 547.02 | 0.47% |
| 6 | 102381697 | 23光大水务MTN002 | 40.00 | 4060.59 | 3.49% |
| 7 | 102281986 | 22电网MTN006 | 40.00 | 4084.48 | 3.51% |
| 8 | 312510012 | 25中行TLAC非资本债02(BC) | 50.00 | 4983.09 | 4.29% |
| 9 | 250421 | 25农发21 | 50.00 | 5020.09 | 4.32% |
| 10 | 137657 | 22平证07 | 50.00 | 5137.64 | 4.42% |
| 1 | 123225 | 翔丰转债 | 0.00 | 516.05 | 0.83% |
| 2 | 127027 | 能化转债 | 0.00 | 523.55 | 0.84% |
| 3 | 123107 | 温氏转债 | 0.00 | 532.24 | 0.85% |
| 4 | 113052 | 兴业转债 | 0.00 | 622.46 | 1.00% |
| 5 | 110075 | 南航转债 | 0.00 | 749.35 | 1.20% |
| 6 | 241186 | 24财金05 | 30.00 | 3105.25 | 4.99% |
| 7 | 102483013 | 24西南水泥MTN002A | 30.00 | 3118.99 | 5.01% |
| 8 | 102383169 | 23中国绿发MTN001 | 30.00 | 3124.52 | 5.02% |
| 9 | 102381697 | 23光大水务MTN002 | 40.00 | 4162.47 | 6.68% |
| 10 | 137657 | 22平证07 | 50.00 | 5263.98 | 8.45% |
| 1 | 128134 | 鸿路转债 | 0.00 | 468.36 | 0.46% |
| 2 | 127027 | 能化转债 | 0.00 | 593.62 | 0.58% |
| 3 | 113052 | 兴业转债 | 0.00 | 592.73 | 0.58% |
| 4 | 123107 | 温氏转债 | 0.00 | 587.77 | 0.58% |
| 5 | 110075 | 南航转债 | 0.00 | 856.12 | 0.84% |
| 6 | 019742 | 24特国01 | 35.00 | 3873.43 | 3.81% |
| 7 | 102483014 | 24西南水泥MTN002B | 40.00 | 4079.29 | 4.01% |
| 8 | 102381697 | 23光大水务MTN002 | 40.00 | 4132.38 | 4.07% |
| 9 | 241186 | 24财金05 | 50.00 | 5102.99 | 5.02% |
| 10 | 137657 | 22平证07 | 50.00 | 5218.87 | 5.13% |
| 1 | 127027 | 能化转债 | 0.00 | 668.29 | 0.59% |
| 2 | 113045 | 环旭转债 | 0.00 | 672.59 | 0.60% |
| 3 | 128141 | 旺能转债 | 0.00 | 759.40 | 0.67% |
| 4 | 110079 | 杭银转债 | 0.00 | 845.55 | 0.75% |
| 5 | 110075 | 南航转债 | 0.00 | 1129.83 | 1.00% |
| 6 | 102381011 | 23锡产业MTN003 | 30.00 | 3119.32 | 2.77% |
| 7 | 102483014 | 24西南水泥MTN002B | 40.00 | 4076.73 | 3.62% |
| 8 | 102381697 | 23光大水务MTN002 | 40.00 | 4123.74 | 3.66% |
| 9 | 241186 | 24财金05 | 50.00 | 5118.31 | 4.54% |
| 10 | 137657 | 22平证07 | 50.00 | 5224.11 | 4.64% |
| 1 | 123107 | 温氏转债 | 0.00 | 652.38 | 0.72% |
| 2 | 127027 | 能化转债 | 0.00 | 691.74 | 0.76% |
| 3 | 113045 | 环旭转债 | 0.00 | 729.74 | 0.80% |
| 4 | 110079 | 杭银转债 | 0.00 | 1106.64 | 1.22% |
| 5 | 110075 | 南航转债 | 0.00 | 1128.25 | 1.24% |
| 6 | 102381011 | 23锡产业MTN003 | 30.00 | 3081.78 | 3.39% |
| 7 | 102483014 | 24西南水泥MTN002B | 40.00 | 4000.59 | 4.41% |
| 8 | 102381697 | 23光大水务MTN002 | 40.00 | 4068.19 | 4.48% |
| 9 | 241186 | 24财金05 | 50.00 | 4981.12 | 5.49% |
| 10 | 137657 | 22平证07 | 50.00 | 5137.14 | 5.66% |
| 1 | 118013 | 道通转债 | 0.00 | 662.37 | 0.51% |
| 2 | 113052 | 兴业转债 | 0.00 | 662.08 | 0.51% |
| 3 | 113045 | 环旭转债 | 0.00 | 833.90 | 0.64% |
| 4 | 110079 | 杭银转债 | 0.00 | 1254.77 | 0.96% |
| 5 | 110075 | 南航转债 | 0.00 | 1386.51 | 1.06% |
| 6 | 149563 | 21广发06 | 40.00 | 4209.75 | 3.21% |
| 7 | 188706 | 21两江03 | 40.00 | 4217.00 | 3.22% |
| 8 | 019685 | 22国债20 | 48.80 | 4962.26 | 3.79% |
| 9 | 270087 | 23京投03 | 50.00 | 5158.19 | 3.94% |
| 10 | 137657 | 22平证07 | 50.00 | 5259.98 | 4.01% |
| 1 | 113045 | 环旭转债 | 0.00 | 875.07 | 0.57% |
| 2 | 127084 | 柳工转2 | 0.00 | 913.86 | 0.60% |
| 3 | 113024 | 核建转债 | 0.00 | 914.53 | 0.60% |
| 4 | 110079 | 杭银转债 | 0.00 | 1294.11 | 0.84% |
| 5 | 110075 | 南航转债 | 0.00 | 1469.41 | 0.96% |
| 6 | 188706 | 21两江03 | 40.00 | 4155.48 | 2.71% |
| 7 | 149563 | 21广发06 | 40.00 | 4156.62 | 2.71% |
| 8 | 019685 | 22国债20 | 48.80 | 4937.56 | 3.22% |
| 9 | 270087 | 23京投03 | 50.00 | 5096.77 | 3.32% |
| 10 | 137657 | 22平证07 | 50.00 | 5170.37 | 3.37% |
| 1 | 113045 | 环旭转债 | 0.00 | 951.07 | 0.48% |
| 2 | 113024 | 核建转债 | 0.00 | 1033.01 | 0.52% |
| 3 | 110075 | 南航转债 | 0.00 | 1380.08 | 0.69% |
| 4 | 110079 | 杭银转债 | 0.00 | 1408.43 | 0.71% |
| 5 | 113044 | 大秦转债 | 0.00 | 1477.40 | 0.74% |
| 6 | 212380006 | 23华夏银行债02 | 50.00 | 5088.74 | 2.55% |
| 7 | 230201 | 23国开01 | 50.00 | 5100.58 | 2.56% |
| 8 | 137657 | 22平证07 | 50.00 | 5101.61 | 2.56% |
| 9 | 220203 | 22国开03 | 50.00 | 5149.40 | 2.58% |
| 10 | 2028013 | 20农业银行二级01 | 59.00 | 6053.18 | 3.04% |