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 | 123172 | 漱玉转债 | 0.00 | 58.08 | 0.02% |
| 2 | 127055 | 精装转债 | 0.00 | 57.27 | 0.02% |
| 3 | 113062 | 常银转债 | 0.00 | 56.77 | 0.02% |
| 4 | 118040 | 宏微转债 | 0.00 | 60.32 | 0.02% |
| 5 | 110074 | 精达转债 | 0.00 | 61.33 | 0.02% |
| 6 | 250413 | 25农发13 | 70.00 | 7067.69 | 1.87% |
| 7 | 242580017 | 25农行永续债01BC | 80.00 | 8028.10 | 2.13% |
| 8 | 250421 | 25农发21 | 80.00 | 8064.56 | 2.14% |
| 9 | 148711 | 24广发06 | 100.00 | 10203.54 | 2.70% |
| 10 | 312410003 | 24建行TLAC非资本债01A | 130.00 | 13145.92 | 3.48% |
| 1 | 127017 | 万青转债 | 0.00 | 63.51 | 0.02% |
| 2 | 123230 | 金钟转债 | 0.00 | 60.23 | 0.02% |
| 3 | 123212 | 立中转债 | 0.00 | 60.46 | 0.02% |
| 4 | 123146 | 中环转2 | 0.00 | 63.10 | 0.02% |
| 5 | 118024 | 冠宇转债 | 0.00 | 60.31 | 0.02% |
| 6 | 242580017 | 25农行永续债01BC | 80.00 | 7931.84 | 2.01% |
| 7 | 250421 | 25农发21 | 80.00 | 8032.14 | 2.03% |
| 8 | 148711 | 24广发06 | 100.00 | 10148.16 | 2.57% |
| 9 | 220208 | 22国开08 | 110.00 | 11277.04 | 2.86% |
| 10 | 312410003 | 24建行TLAC非资本债01A | 130.00 | 13057.09 | 3.31% |
| 1 | 123146 | 中环转2 | 0.00 | 75.27 | 0.03% |
| 2 | 113691 | 和邦转债 | 0.00 | 78.59 | 0.03% |
| 3 | 113606 | 荣泰转债 | 0.00 | 70.53 | 0.03% |
| 4 | 127089 | 晶澳转债 | 0.00 | 82.18 | 0.03% |
| 5 | 113062 | 常银转债 | 0.00 | 73.16 | 0.03% |
| 6 | 230203 | 23国开03 | 50.00 | 5207.45 | 2.00% |
| 7 | 220205 | 22国开05 | 50.00 | 5459.31 | 2.10% |
| 8 | 242580017 | 25农行永续债01BC | 80.00 | 8027.57 | 3.08% |
| 9 | 220208 | 22国开08 | 110.00 | 11251.96 | 4.32% |
| 10 | 232580012 | 25中行二级资本债01BC | 140.00 | 14039.52 | 5.39% |
| 1 | 123236 | 家联转债 | 0.00 | 108.79 | 0.05% |
| 2 | 123109 | 昌红转债 | 0.00 | 109.49 | 0.05% |
| 3 | 123235 | 亿田转债 | 0.00 | 118.84 | 0.05% |
| 4 | 110086 | 精工转债 | 0.00 | 110.10 | 0.05% |
| 5 | 123132 | 回盛转债 | 0.00 | 140.58 | 0.06% |
| 6 | 230203 | 23国开03 | 50.00 | 5167.42 | 2.16% |
| 7 | 2128032 | 21兴业银行二级01 | 50.00 | 5222.32 | 2.18% |
| 8 | 112517073 | 25光大银行CD073 | 100.00 | 9821.41 | 4.10% |
| 9 | 2028038 | 20中国银行二级01 | 100.00 | 10323.75 | 4.31% |
| 10 | 220208 | 22国开08 | 110.00 | 11468.59 | 4.78% |
| 1 | 113068 | 金铜转债 | 0.00 | 88.17 | 0.06% |
| 2 | 113069 | 博23转债 | 0.00 | 93.19 | 0.07% |
| 3 | 127032 | 苏行转债 | 0.00 | 98.26 | 0.07% |
| 4 | 127076 | 中宠转2 | 0.00 | 121.94 | 0.09% |
| 5 | 123194 | 百洋转债 | 0.00 | 136.29 | 0.10% |
| 6 | 242400020 | 24交行永续债01BC | 50.00 | 5129.26 | 3.64% |
| 7 | 102481442 | 24五矿集MTN001A | 50.00 | 5163.22 | 3.66% |
| 8 | 240017 | 24附息国债17 | 50.00 | 5234.98 | 3.71% |
| 9 | 2400006 | 24特别国债06 | 50.00 | 5343.64 | 3.79% |
| 10 | 240004 | 24附息国债04 | 60.00 | 6387.83 | 4.53% |
| 1 | 123213 | 天源转债 | 0.00 | 303.36 | 0.11% |
| 2 | 128087 | 孚日转债 | 0.00 | 310.30 | 0.11% |
| 3 | 127077 | 华宏转债 | 0.00 | 296.28 | 0.11% |
| 4 | 127075 | 百川转2 | 0.00 | 324.24 | 0.12% |
| 5 | 113619 | 世运转债 | 0.00 | 331.20 | 0.12% |
| 6 | 240205 | 24国开05 | 60.00 | 6302.32 | 2.25% |
| 7 | 240004 | 24附息国债04 | 70.00 | 7127.14 | 2.54% |
| 8 | 230210 | 23国开10 | 70.00 | 7383.59 | 2.63% |
| 9 | 102101249 | 21金圆投资MTN002 | 80.00 | 8290.81 | 2.95% |
| 10 | 240301 | 24进出01 | 100.00 | 10150.25 | 3.62% |
| 1 | 113658 | 密卫转债 | 0.00 | 385.58 | 0.10% |
| 2 | 127095 | 广泰转债 | 0.00 | 383.55 | 0.10% |
| 3 | 111015 | 东亚转债 | 0.00 | 390.47 | 0.10% |
| 4 | 127084 | 柳工转2 | 0.00 | 366.43 | 0.10% |
| 5 | 128087 | 孚日转债 | 0.00 | 408.02 | 0.11% |
| 6 | 2128032 | 21兴业银行二级01 | 70.00 | 7453.80 | 1.94% |
| 7 | 240009 | 24附息国债09 | 80.00 | 8027.35 | 2.09% |
| 8 | 102101249 | 21金圆投资MTN002 | 80.00 | 8577.51 | 2.23% |
| 9 | 240301 | 24进出01 | 100.00 | 10108.98 | 2.63% |
| 10 | 312410001 | 24中行TLAC非资本债01A | 120.00 | 12075.25 | 3.14% |
| 1 | 128133 | 奇正转债 | 0.00 | 33.61 | 0.10% |
| 2 | 111016 | 神通转债 | 0.00 | 35.30 | 0.10% |
| 3 | 123188 | 水羊转债 | 0.00 | 38.48 | 0.11% |
| 4 | 123204 | 金丹转债 | 0.00 | 61.78 | 0.18% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 70.26 | 0.20% |
| 6 | 149547 | 21金街03 | 20.00 | 2042.73 | 5.85% |
| 7 | 115031 | 23航租01 | 20.00 | 2064.65 | 5.91% |
| 8 | 230026 | 23附息国债26 | 20.00 | 2076.58 | 5.94% |
| 9 | 230210 | 23国开10 | 20.00 | 2107.94 | 6.03% |
| 10 | 190205 | 19国开05 | 30.00 | 3178.76 | 9.10% |