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 | 113661 | 福22转债 | 0.00 | 1193.62 | 0.20% |
| 2 | 127078 | 优彩转债 | 0.00 | 1419.41 | 0.23% |
| 3 | 127067 | 恒逸转2 | 0.00 | 1412.09 | 0.23% |
| 4 | 127089 | 晶澳转债 | 0.00 | 2362.32 | 0.39% |
| 5 | 110086 | 精工转债 | 0.00 | 4706.57 | 0.78% |
| 6 | 019773 | 25国债08 | 190.00 | 19120.52 | 3.16% |
| 7 | 232580012 | 25中行二级资本债01BC | 200.00 | 19888.29 | 3.29% |
| 8 | 112581723 | 25吉林银行CD108 | 200.00 | 19860.27 | 3.29% |
| 9 | 250011 | 25附息国债11 | 230.00 | 22897.74 | 3.79% |
| 10 | 250215 | 25国开15 | 240.00 | 23449.12 | 3.88% |
| 1 | 110086 | 精工转债 | 0.00 | 493.55 | 0.30% |
| 2 | 118048 | 利扬转债 | 0.00 | 501.22 | 0.31% |
| 3 | 111010 | 立昂转债 | 0.00 | 653.68 | 0.40% |
| 4 | 113042 | 上银转债 | 0.00 | 898.97 | 0.55% |
| 5 | 110059 | 浦发转债 | 0.00 | 2979.44 | 1.81% |
| 6 | 102382892 | 23临沂城投MTN002 | 30.00 | 3157.35 | 1.92% |
| 7 | 102382741 | 23常德城投MTN003 | 30.00 | 3151.62 | 1.92% |
| 8 | 232480106 | 24建行二级资本债03BC | 40.00 | 4048.65 | 2.46% |
| 9 | 232580009 | 25中信银行二级资本债01BC | 50.00 | 5024.38 | 3.06% |
| 10 | 250210 | 25国开10 | 130.00 | 13143.50 | 8.00% |
| 1 | 111010 | 立昂转债 | 0.00 | 236.77 | 0.30% |
| 2 | 128129 | 青农转债 | 0.00 | 259.22 | 0.33% |
| 3 | 113069 | 博23转债 | 0.00 | 277.55 | 0.35% |
| 4 | 113052 | 兴业转债 | 0.00 | 717.03 | 0.91% |
| 5 | 113042 | 上银转债 | 0.00 | 849.35 | 1.08% |
| 6 | 242480082 | 24农行永续债03BC | 30.00 | 3040.57 | 3.85% |
| 7 | 102481968 | 24汇金MTN003 | 30.00 | 3085.50 | 3.91% |
| 8 | 092280108 | 22中行二级资本债02A | 30.00 | 3112.78 | 3.94% |
| 9 | 102381145 | 23九龙江MTN002 | 30.00 | 3129.84 | 3.96% |
| 10 | 232480106 | 24建行二级资本债03BC | 40.00 | 3995.81 | 5.06% |
| 1 | 118028 | 会通转债 | 0.00 | 191.61 | 0.39% |
| 2 | 127101 | 豪鹏转债 | 0.00 | 191.67 | 0.39% |
| 3 | 118023 | 广大转债 | 0.00 | 217.67 | 0.44% |
| 4 | 110086 | 精工转债 | 0.00 | 219.45 | 0.44% |
| 5 | 128129 | 青农转债 | 0.00 | 263.74 | 0.53% |
| 6 | 102383428 | 23津城建MTN016 | 20.00 | 2069.15 | 4.16% |
| 7 | 2128039 | 21中国银行二级03 | 20.00 | 2078.26 | 4.18% |
| 8 | 102380606 | 23湖交投MTN001(可持续挂钩) | 20.00 | 2088.35 | 4.20% |
| 9 | 240017 | 24附息国债17 | 20.00 | 2093.99 | 4.21% |
| 10 | 232480073 | 24工行二级资本债02BC | 40.00 | 4115.11 | 8.27% |
| 1 | 123127 | 耐普转债 | 0.00 | 144.53 | 0.29% |
| 2 | 127050 | 麒麟转债 | 0.00 | 161.72 | 0.32% |
| 3 | 123222 | 博俊转债 | 0.00 | 179.58 | 0.36% |
| 4 | 127045 | 牧原转债 | 0.00 | 193.86 | 0.39% |
| 5 | 111010 | 立昂转债 | 0.00 | 260.57 | 0.52% |
| 6 | 232480037 | 24交行二级资本债02A | 30.00 | 2978.40 | 5.97% |
| 7 | 232480033 | 24建行二级资本债02A | 30.00 | 2986.25 | 5.98% |
| 8 | 012482465 | 24湖北宏泰SCP002 | 30.00 | 3003.26 | 6.02% |
| 9 | 2128039 | 21中国银行二级03 | 30.00 | 3175.74 | 6.36% |
| 10 | 240011 | 24附息国债11 | 40.00 | 4072.63 | 8.16% |
| 1 | 113046 | 金田转债 | 0.00 | 79.35 | 0.20% |
| 2 | 111010 | 立昂转债 | 0.00 | 88.76 | 0.23% |
| 3 | 123109 | 昌红转债 | 0.00 | 134.47 | 0.34% |
| 4 | 118034 | 晶能转债 | 0.00 | 142.43 | 0.36% |
| 5 | 113530 | 大丰转债 | 0.00 | 177.70 | 0.45% |
| 6 | 232480011 | 24农行二级资本债02A | 20.00 | 2017.41 | 5.16% |
| 7 | 212480004 | 24华夏银行债01 | 20.00 | 2033.28 | 5.20% |
| 8 | 240006 | 24附息国债06 | 20.00 | 2034.24 | 5.20% |
| 9 | 102382724 | 23乌城投MTN002A | 20.00 | 2093.08 | 5.35% |
| 10 | 2128039 | 21中国银行二级03 | 20.00 | 2114.08 | 5.41% |
| 1 | 123121 | 帝尔转债 | 0.00 | 20.29 | 0.10% |
| 2 | 110093 | 神马转债 | 0.00 | 20.42 | 0.10% |
| 3 | 113058 | 友发转债 | 0.00 | 20.23 | 0.10% |
| 4 | 113641 | 华友转债 | 0.00 | 20.36 | 0.10% |
| 5 | 123219 | 宇瞳转债 | 0.00 | 20.30 | 0.10% |
| 6 | 230303 | 23进出03 | 10.00 | 1035.86 | 5.09% |
| 7 | 2128039 | 21中国银行二级03 | 10.00 | 1041.08 | 5.11% |
| 8 | 2128030 | 21交通银行二级 | 10.00 | 1046.22 | 5.14% |
| 9 | 102000580 | 20九龙江MTN002 | 10.00 | 1049.54 | 5.15% |
| 10 | 240004 | 24附息国债04 | 20.00 | 2014.65 | 9.89% |
| 1 | 101901273 | 19陕有色MTN003 | 10.00 | 1023.88 | 8.95% |
| 2 | 2128033 | 21建设银行二级03 | 10.00 | 1025.97 | 8.97% |
| 3 | 2128028 | 21邮储银行二级01 | 10.00 | 1028.35 | 8.99% |
| 4 | 102000155 | 20青岛国信MTN002 | 10.00 | 1036.26 | 9.06% |
| 5 | 230206 | 23国开06 | 60.00 | 6077.64 | 53.11% |