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 | 2228041 | 22农业银行二级01 | 10.00 | 1035.61 | 6.78% |
| 2 | 2228024 | 22工商银行二级03 | 10.00 | 1040.74 | 6.81% |
| 3 | 092280139 | 22交行二级资本债02A | 10.00 | 1048.35 | 6.86% |
| 4 | 092280108 | 22中行二级资本债02A | 10.00 | 1049.41 | 6.87% |
| 5 | 2128047 | 21招商银行永续债 | 10.00 | 1051.60 | 6.88% |
| 1 | 127050 | 麒麟转债 | 0.00 | 17.33 | 0.12% |
| 2 | 127066 | 科利转债 | 0.00 | 18.29 | 0.12% |
| 3 | 123090 | 三诺转债 | 0.00 | 17.62 | 0.12% |
| 4 | 113616 | 韦尔转债 | 0.00 | 19.62 | 0.13% |
| 5 | 110085 | 通22转债 | 0.00 | 33.84 | 0.23% |
| 6 | 2128047 | 21招商银行永续债 | 10.00 | 1047.66 | 7.06% |
| 7 | 2128028 | 21邮储银行二级01 | 10.00 | 1048.52 | 7.06% |
| 8 | 092280108 | 22中行二级资本债02A | 10.00 | 1047.72 | 7.06% |
| 9 | 092280080 | 22光大银行二级资本债01A | 10.00 | 1052.79 | 7.09% |
| 10 | 019760 | 24国债23 | 11.50 | 1186.19 | 7.99% |
| 1 | 113045 | 环旭转债 | 0.00 | 12.07 | 0.08% |
| 2 | 113049 | 长汽转债 | 0.00 | 11.30 | 0.08% |
| 3 | 128136 | 立讯转债 | 0.00 | 14.31 | 0.10% |
| 4 | 113062 | 常银转债 | 0.00 | 24.15 | 0.16% |
| 5 | 110085 | 通22转债 | 0.00 | 33.49 | 0.23% |
| 6 | 092280108 | 22中行二级资本债02A | 10.00 | 1037.59 | 7.03% |
| 7 | 019704 | 23国债11 | 10.10 | 1038.61 | 7.04% |
| 8 | 2128028 | 21邮储银行二级01 | 10.00 | 1040.66 | 7.05% |
| 9 | 2228041 | 22农业银行二级01 | 10.00 | 1057.68 | 7.17% |
| 10 | 2228024 | 22工商银行二级03 | 10.00 | 1063.20 | 7.20% |
| 1 | 113053 | 隆22转债 | 0.00 | 21.22 | 0.10% |
| 2 | 113061 | 拓普转债 | 0.00 | 37.67 | 0.17% |
| 3 | 110085 | 通22转债 | 0.00 | 66.35 | 0.30% |
| 4 | 113655 | 欧22转债 | 0.00 | 67.21 | 0.30% |
| 5 | 240011 | 24附息国债11 | 10.00 | 1054.62 | 4.72% |
| 6 | 2128002 | 21工商银行二级01 | 10.00 | 1065.19 | 4.77% |
| 7 | 2128011 | 21邮储银行永续债01 | 10.00 | 1066.91 | 4.78% |
| 8 | 019740 | 24国债09 | 12.00 | 1215.16 | 5.44% |
| 9 | 230203 | 23国开03 | 20.00 | 2131.51 | 9.55% |
| 1 | 110085 | 通22转债 | 0.00 | 30.89 | 0.14% |
| 2 | 113044 | 大秦转债 | 0.00 | 35.63 | 0.16% |
| 3 | 127032 | 苏行转债 | 0.00 | 75.16 | 0.34% |
| 4 | 113655 | 欧22转债 | 0.00 | 106.56 | 0.48% |
| 5 | 113055 | 成银转债 | 0.00 | 127.24 | 0.57% |
| 6 | 019728 | 23国债25 | 10.00 | 1035.05 | 4.67% |
| 7 | 2128002 | 21工商银行二级01 | 10.00 | 1053.14 | 4.75% |
| 8 | 2128011 | 21邮储银行永续债01 | 10.00 | 1053.80 | 4.75% |
| 9 | 019740 | 24国债09 | 12.00 | 1209.39 | 5.46% |
| 10 | 230203 | 23国开03 | 20.00 | 2092.98 | 9.44% |
| 1 | 110059 | 浦发转债 | 0.00 | 112.04 | 0.52% |
| 2 | 127084 | 柳工转2 | 0.00 | 114.37 | 0.53% |
| 3 | 113062 | 常银转债 | 0.00 | 125.05 | 0.58% |
| 4 | 113055 | 成银转债 | 0.00 | 154.91 | 0.71% |
| 5 | 113044 | 大秦转债 | 0.00 | 177.39 | 0.82% |
| 6 | 2128011 | 21邮储银行永续债01 | 10.00 | 1051.49 | 4.84% |
| 7 | 2128028 | 21邮储银行二级01 | 10.00 | 1057.73 | 4.87% |
| 8 | 019710 | 23国债17 | 12.00 | 1234.09 | 5.68% |
| 9 | 019728 | 23国债25 | 12.00 | 1235.32 | 5.69% |
| 10 | 230203 | 23国开03 | 20.00 | 2077.06 | 9.57% |
| 1 | 113056 | 重银转债 | 0.00 | 66.03 | 0.30% |
| 2 | 113044 | 大秦转债 | 0.00 | 66.85 | 0.31% |
| 3 | 110059 | 浦发转债 | 0.00 | 110.74 | 0.51% |
| 4 | 113062 | 常银转债 | 0.00 | 117.43 | 0.54% |
| 5 | 113055 | 成银转债 | 0.00 | 145.35 | 0.67% |
| 6 | 2128011 | 21邮储银行永续债01 | 10.00 | 1038.07 | 4.77% |
| 7 | 2128028 | 21邮储银行二级01 | 10.00 | 1042.79 | 4.79% |
| 8 | 019728 | 23国债25 | 12.00 | 1221.68 | 5.61% |
| 9 | 019710 | 23国债17 | 12.00 | 1220.61 | 5.61% |
| 10 | 230203 | 23国开03 | 20.00 | 2046.48 | 9.40% |
| 1 | 128136 | 立讯转债 | 0.00 | 118.37 | 0.55% |
| 2 | 127018 | 本钢转债 | 0.00 | 123.77 | 0.58% |
| 3 | 113062 | 常银转债 | 0.00 | 127.08 | 0.59% |
| 4 | 113055 | 成银转债 | 0.00 | 138.09 | 0.64% |
| 5 | 123133 | 佩蒂转债 | 0.00 | 140.47 | 0.65% |
| 6 | 019704 | 23国债11 | 10.10 | 1025.31 | 4.77% |
| 7 | 2128028 | 21邮储银行二级01 | 10.00 | 1028.35 | 4.78% |
| 8 | 1928004 | 19农业银行二级02 | 10.00 | 1037.04 | 4.82% |
| 9 | 2128011 | 21邮储银行永续债01 | 10.00 | 1068.34 | 4.97% |
| 10 | 230203 | 23国开03 | 20.00 | 2073.30 | 9.64% |