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 | 127070 | 大中转债 | 0.00 | 3872.78 | 0.25% |
| 2 | 118031 | 天23转债 | 0.00 | 4359.53 | 0.28% |
| 3 | 110073 | 国投转债 | 0.00 | 4517.20 | 0.29% |
| 4 | 127103 | 东南转债 | 0.00 | 6275.44 | 0.40% |
| 5 | 113042 | 上银转债 | 0.00 | 10376.14 | 0.66% |
| 6 | 212400007 | 24中信银行债01 | 340.00 | 34334.16 | 2.18% |
| 7 | 232480020 | 24兴业银行二级资本债01 | 350.00 | 35645.15 | 2.27% |
| 8 | 250215 | 25国开15 | 470.00 | 45921.19 | 2.92% |
| 9 | 240210 | 24国开10 | 450.00 | 46639.29 | 2.97% |
| 10 | 240203 | 24国开03 | 1250.00 | 128928.25 | 8.20% |
| 1 | 127089 | 晶澳转债 | 0.00 | 3993.65 | 0.30% |
| 2 | 127049 | 希望转2 | 0.00 | 4701.39 | 0.35% |
| 3 | 110073 | 国投转债 | 0.00 | 6256.04 | 0.47% |
| 4 | 113042 | 上银转债 | 0.00 | 8929.67 | 0.67% |
| 5 | 110059 | 浦发转债 | 0.00 | 12129.29 | 0.90% |
| 6 | 212480001 | 24建行债01A | 300.00 | 30551.52 | 2.28% |
| 7 | 232480020 | 24兴业银行二级资本债01 | 340.00 | 34819.12 | 2.60% |
| 8 | 212400007 | 24中信银行债01 | 340.00 | 34944.99 | 2.61% |
| 9 | 240203 | 24国开03 | 860.00 | 88840.47 | 6.63% |
| 10 | 240210 | 24国开10 | 930.00 | 97752.81 | 7.29% |
| 1 | 110073 | 国投转债 | 0.00 | 3991.79 | 0.50% |
| 2 | 113052 | 兴业转债 | 0.00 | 4185.24 | 0.52% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 4291.76 | 0.54% |
| 4 | 127089 | 晶澳转债 | 0.00 | 4456.66 | 0.56% |
| 5 | 113050 | 南银转债 | 0.00 | 4544.89 | 0.57% |
| 6 | 232480020 | 24兴业银行二级资本债01 | 290.00 | 30015.16 | 3.76% |
| 7 | 212480001 | 24建行债01A | 300.00 | 30323.90 | 3.80% |
| 8 | 212400007 | 24中信银行债01 | 300.00 | 30579.16 | 3.83% |
| 9 | 240203 | 24国开03 | 310.00 | 31759.33 | 3.98% |
| 10 | 240210 | 24国开10 | 480.00 | 50747.84 | 6.36% |
| 1 | 123107 | 温氏转债 | 0.00 | 1174.54 | 0.55% |
| 2 | 113052 | 兴业转债 | 0.00 | 1410.71 | 0.66% |
| 3 | 128132 | 交建转债 | 0.00 | 1444.79 | 0.67% |
| 4 | 113042 | 上银转债 | 0.00 | 1440.63 | 0.67% |
| 5 | 118030 | 睿创转债 | 0.00 | 1623.79 | 0.75% |
| 6 | 112405377 | 24建设银行CD377 | 90.00 | 8871.99 | 4.12% |
| 7 | 240210 | 24国开10 | 90.00 | 9600.77 | 4.46% |
| 8 | 230210 | 23国开10 | 100.00 | 10986.06 | 5.10% |
| 9 | 232380089 | 23中信银行二级资本债01A | 110.00 | 11567.70 | 5.37% |
| 10 | 232480020 | 24兴业银行二级资本债01 | 130.00 | 13533.96 | 6.29% |
| 1 | 113666 | 爱玛转债 | 0.00 | 604.07 | 0.61% |
| 2 | 110094 | 众和转债 | 0.00 | 655.80 | 0.66% |
| 3 | 113050 | 南银转债 | 0.00 | 729.08 | 0.73% |
| 4 | 110079 | 杭银转债 | 0.00 | 814.30 | 0.82% |
| 5 | 110073 | 国投转债 | 0.00 | 871.62 | 0.88% |
| 6 | 138928 | 23浦开01 | 30.00 | 3088.32 | 3.10% |
| 7 | 232380089 | 23中信银行二级资本债01A | 30.00 | 3161.73 | 3.18% |
| 8 | 240215 | 24国开15 | 42.00 | 4224.70 | 4.25% |
| 9 | 112403225 | 24农业银行CD225 | 50.00 | 4932.37 | 4.96% |
| 10 | 240210 | 24国开10 | 81.00 | 8249.27 | 8.29% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 513.79 | 0.55% |
| 2 | 113060 | 浙22转债 | 0.00 | 525.43 | 0.56% |
| 3 | 113050 | 南银转债 | 0.00 | 632.70 | 0.68% |
| 4 | 132026 | G三峡EB2 | 0.00 | 662.04 | 0.71% |
| 5 | 110059 | 浦发转债 | 0.00 | 827.07 | 0.88% |
| 6 | 188834 | 21浦土02 | 30.00 | 3068.13 | 3.28% |
| 7 | 138928 | 23浦开01 | 30.00 | 3082.76 | 3.30% |
| 8 | 185970 | 22临债02 | 30.00 | 3093.07 | 3.31% |
| 9 | 102281718 | 22杨浦科创MTN001 | 30.00 | 3104.25 | 3.32% |
| 10 | 220024 | 22附息国债24 | 31.00 | 3526.29 | 3.77% |
| 1 | 113052 | 兴业转债 | 0.00 | 472.66 | 0.44% |
| 2 | 110073 | 国投转债 | 0.00 | 491.53 | 0.45% |
| 3 | 132026 | G三峡EB2 | 0.00 | 735.49 | 0.68% |
| 4 | 110059 | 浦发转债 | 0.00 | 762.98 | 0.71% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 1230.06 | 1.14% |
| 6 | 102382076 | 23光大控股MTN001 | 30.00 | 3072.65 | 2.84% |
| 7 | 102000982 | 20金桥开发MTN001 | 30.00 | 3115.55 | 2.88% |
| 8 | 2022011 | 20农银投资债02 | 40.00 | 4020.66 | 3.72% |
| 9 | 102281718 | 22杨浦科创MTN001 | 40.00 | 4093.53 | 3.79% |
| 10 | 230205 | 23国开05 | 90.00 | 9404.56 | 8.70% |
| 1 | 127038 | 国微转债 | 0.00 | 670.59 | 0.46% |
| 2 | 110062 | 烽火转债 | 0.00 | 984.95 | 0.68% |
| 3 | 110073 | 国投转债 | 0.00 | 1102.25 | 0.76% |
| 4 | 113052 | 兴业转债 | 0.00 | 1532.44 | 1.06% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 2307.29 | 1.59% |
| 6 | 188733 | 21浦建01 | 40.00 | 4040.53 | 2.79% |
| 7 | 102281718 | 22杨浦科创MTN001 | 40.00 | 4044.06 | 2.79% |
| 8 | 2022011 | 20农银投资债02 | 40.00 | 4090.77 | 2.83% |
| 9 | 102101407 | 21张江高科MTN001 | 50.00 | 5082.89 | 3.51% |
| 10 | 2128032 | 21兴业银行二级01 | 50.00 | 5164.46 | 3.57% |