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 | 110093 | 神马转债 | 0.00 | 74.31 | 0.01% |
| 2 | 127088 | 赫达转债 | 0.00 | 72.25 | 0.01% |
| 3 | 110074 | 精达转债 | 0.00 | 72.33 | 0.01% |
| 4 | 123249 | 英搏转债 | 0.00 | 72.29 | 0.01% |
| 5 | 127055 | 精装转债 | 0.00 | 75.65 | 0.01% |
| 6 | 250205 | 25国开05 | 110.00 | 10726.72 | 1.35% |
| 7 | 160213 | 16国开13 | 140.00 | 14228.08 | 1.79% |
| 8 | 240202 | 24国开02 | 150.00 | 15390.68 | 1.94% |
| 9 | 212480004 | 24华夏银行债01 | 170.00 | 17384.86 | 2.19% |
| 10 | 232580002 | 25建行二级资本债01BC | 240.00 | 24115.91 | 3.03% |
| 1 | 111010 | 立昂转债 | 0.00 | 131.08 | 0.04% |
| 2 | 113675 | 新23转债 | 0.00 | 131.77 | 0.04% |
| 3 | 123178 | 花园转债 | 0.00 | 133.84 | 0.04% |
| 4 | 113068 | 金铜转债 | 0.00 | 133.40 | 0.04% |
| 5 | 123212 | 立中转债 | 0.00 | 130.70 | 0.04% |
| 6 | 250007 | 25附息国债07 | 100.00 | 10176.06 | 2.74% |
| 7 | 250205 | 25国开05 | 110.00 | 10915.29 | 2.93% |
| 8 | 160213 | 16国开13 | 140.00 | 14603.46 | 3.93% |
| 9 | 232580002 | 25建行二级资本债01BC | 150.00 | 15189.83 | 4.08% |
| 10 | 240202 | 24国开02 | 150.00 | 15347.21 | 4.13% |
| 1 | 123146 | 中环转2 | 0.00 | 131.54 | 0.04% |
| 2 | 127092 | 运机转债 | 0.00 | 143.48 | 0.04% |
| 3 | 127081 | 中旗转债 | 0.00 | 144.67 | 0.04% |
| 4 | 113647 | 禾丰转债 | 0.00 | 157.02 | 0.05% |
| 5 | 123235 | 亿田转债 | 0.00 | 175.51 | 0.05% |
| 6 | 112517070 | 25光大银行CD070 | 90.00 | 8841.97 | 2.56% |
| 7 | 112406409 | 24交通银行CD409 | 100.00 | 9864.32 | 2.85% |
| 8 | 250205 | 25国开05 | 110.00 | 10777.64 | 3.12% |
| 9 | 160213 | 16国开13 | 140.00 | 14512.40 | 4.20% |
| 10 | 240202 | 24国开02 | 150.00 | 15247.70 | 4.41% |
| 1 | 127043 | 川恒转债 | 0.00 | 116.69 | 0.07% |
| 2 | 123146 | 中环转2 | 0.00 | 108.62 | 0.07% |
| 3 | 128132 | 交建转债 | 0.00 | 111.02 | 0.07% |
| 4 | 128144 | 利民转债 | 0.00 | 111.29 | 0.07% |
| 5 | 118013 | 道通转债 | 0.00 | 118.23 | 0.07% |
| 6 | 102282050 | 22国新控股MTN002(能源保供特别债) | 50.00 | 5157.98 | 3.15% |
| 7 | 240203 | 24国开03 | 50.00 | 5266.16 | 3.21% |
| 8 | 240011 | 24附息国债11 | 60.00 | 6327.72 | 3.86% |
| 9 | 2400006 | 24特别国债06 | 60.00 | 6412.37 | 3.91% |
| 10 | 112406409 | 24交通银行CD409 | 100.00 | 9848.54 | 6.01% |
| 1 | 113668 | 鹿山转债 | 0.00 | 77.09 | 0.08% |
| 2 | 128087 | 孚日转债 | 0.00 | 77.00 | 0.08% |
| 3 | 123213 | 天源转债 | 0.00 | 86.69 | 0.08% |
| 4 | 127075 | 百川转2 | 0.00 | 87.75 | 0.09% |
| 5 | 123107 | 温氏转债 | 0.00 | 91.46 | 0.09% |
| 6 | 240256 | 延长KY09 | 40.00 | 4246.03 | 4.14% |
| 7 | 232400032 | 24成都银行二级资本债02 | 50.00 | 4917.18 | 4.79% |
| 8 | 102483318 | 24建安投资MTN003 | 50.00 | 4949.81 | 4.82% |
| 9 | 240210 | 24国开10 | 50.00 | 5092.14 | 4.96% |
| 10 | 240305 | 24进出05 | 50.00 | 5128.29 | 5.00% |
| 1 | 113651 | 松霖转债 | 0.00 | 72.08 | 0.07% |
| 2 | 127095 | 广泰转债 | 0.00 | 71.49 | 0.07% |
| 3 | 113602 | 景20转债 | 0.00 | 73.20 | 0.07% |
| 4 | 123184 | 天阳转债 | 0.00 | 74.26 | 0.07% |
| 5 | 127084 | 柳工转2 | 0.00 | 96.43 | 0.09% |
| 6 | 240376 | 陕煤KY06 | 30.00 | 3195.35 | 2.97% |
| 7 | 102481452 | 24溧水经开MTN003 | 40.00 | 4043.63 | 3.76% |
| 8 | 185445 | 22光证Y2 | 40.00 | 4231.79 | 3.93% |
| 9 | 240256 | 延长KY09 | 40.00 | 4247.96 | 3.95% |
| 10 | 240305 | 24进出05 | 50.00 | 5090.68 | 4.73% |
| 1 | 113651 | 松霖转债 | 0.00 | 57.26 | 0.08% |
| 2 | 113664 | 大元转债 | 0.00 | 55.14 | 0.08% |
| 3 | 127063 | 贵轮转债 | 0.00 | 56.40 | 0.08% |
| 4 | 123188 | 水羊转债 | 0.00 | 57.13 | 0.08% |
| 5 | 113637 | 华翔转债 | 0.00 | 55.50 | 0.08% |
| 6 | 102381148 | 23青岛国信MTN003 | 30.00 | 3149.62 | 4.26% |
| 7 | 240376 | 陕煤KY06 | 30.00 | 3112.31 | 4.26% |
| 8 | 190409 | 19农发09 | 40.00 | 4103.00 | 5.61% |
| 9 | 185445 | 22光证Y2 | 40.00 | 4153.64 | 5.68% |
| 10 | 240256 | 延长KY09 | 40.00 | 4163.80 | 5.70% |