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 | 127045 | 牧原转债 | 0.00 | 72.06 | 0.85% |
| 2 | 110059 | 浦发转债 | 0.00 | 108.87 | 1.29% |
| 3 | 185807 | 22CHNG1Y | 5.00 | 513.16 | 6.08% |
| 4 | 185681 | 22大唐Y4 | 5.00 | 514.66 | 6.09% |
| 5 | 019740 | 24国债09 | 6.80 | 690.10 | 8.17% |
| 6 | 115642 | 23银河G1 | 8.00 | 823.57 | 9.75% |
| 7 | 019739 | 24国债08 | 9.30 | 962.38 | 11.40% |
| 1 | 127045 | 牧原转债 | 0.00 | 69.50 | 0.61% |
| 2 | 110059 | 浦发转债 | 0.00 | 109.00 | 0.95% |
| 3 | 019740 | 24国债09 | 6.80 | 688.59 | 6.02% |
| 4 | 115642 | 23银河G1 | 8.00 | 822.41 | 7.18% |
| 5 | 185446 | 22唐新01 | 8.00 | 821.37 | 7.18% |
| 6 | 019739 | 24国债08 | 9.30 | 969.30 | 8.47% |
| 7 | 185295 | 22闽能01 | 10.00 | 1028.37 | 8.98% |
| 1 | 113052 | 兴业转债 | 0.00 | 433.89 | 0.81% |
| 2 | 113056 | 重银转债 | 0.00 | 1047.85 | 1.95% |
| 3 | 113042 | 上银转债 | 0.00 | 1929.21 | 3.58% |
| 4 | 110059 | 浦发转债 | 19.77 | 2190.59 | 4.07% |
| 5 | 163226 | 20浦集01 | 30.00 | 3042.44 | 5.65% |
| 6 | 122334 | 12大唐02 | 30.00 | 3143.94 | 5.84% |
| 7 | 019733 | 24国债02 | 48.10 | 4882.49 | 9.07% |
| 8 | 019740 | 24国债09 | 57.60 | 5805.08 | 10.78% |
| 1 | 115888 | 23中交K2 | 5.00 | 509.81 | 5.14% |
| 2 | 188924 | 21南网04 | 5.00 | 512.89 | 5.18% |
| 3 | 110059 | 浦发转债 | 4.77 | 525.92 | 5.31% |
| 4 | 019733 | 24国债02 | 5.50 | 555.90 | 5.61% |
| 5 | 230023 | 23附息国债23 | 9.00 | 1014.22 | 10.23% |
| 1 | 118022 | 锂科转债 | 0.00 | 49.07 | 0.82% |
| 2 | 110059 | 浦发转债 | 0.00 | 192.83 | 3.23% |
| 3 | 2128016 | 21民生银行永续债01 | 3.00 | 321.35 | 5.39% |
| 4 | 102383210 | 23鲁钢铁MTN012 | 4.00 | 413.50 | 6.94% |
| 5 | 2028052 | 20恒丰银行永续债 | 4.00 | 420.82 | 7.06% |
| 6 | 132380059 | 23鲁宏桥GN002 | 4.00 | 421.04 | 7.06% |
| 7 | 242380028 | 23绍兴银行永续债01 | 4.00 | 427.91 | 7.18% |
| 1 | 110059 | 浦发转债 | 0.00 | 190.47 | 3.80% |
| 2 | 242380016 | 23中原银行永续债01 | 3.00 | 315.91 | 6.30% |
| 3 | 242380028 | 23绍兴银行永续债01 | 4.00 | 405.44 | 8.09% |
| 4 | 102383210 | 23鲁钢铁MTN012 | 4.00 | 405.76 | 8.09% |
| 5 | 132380059 | 23鲁宏桥GN002 | 4.00 | 410.84 | 8.19% |
| 6 | 230023 | 23附息国债23 | 4.00 | 416.60 | 8.31% |
| 1 | 110059 | 浦发转债 | 0.00 | 192.49 | 5.44% |
| 2 | 012381607 | 23南电SCP008 | 2.50 | 252.49 | 7.14% |
| 3 | 042280475 | 22徐州交通CP001 | 2.50 | 255.23 | 7.22% |
| 4 | 155887 | G19京Y2 | 3.00 | 304.25 | 8.60% |
| 5 | 185312 | 22邮政02 | 3.00 | 306.53 | 8.67% |
| 6 | 102300349 | 23华发集团MTN003 | 3.00 | 307.98 | 8.71% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 9.78 | 0.19% |
| 2 | 112915 | 美润叁3A | 3.00 | 87.02 | 1.66% |
| 3 | 110059 | 浦发转债 | 0.00 | 108.09 | 2.06% |
| 4 | 155887 | G19京Y2 | 3.00 | 314.61 | 5.98% |
| 5 | 152738 | 21沪建01 | 4.00 | 407.90 | 7.76% |
| 6 | 175741 | 21海通02 | 4.00 | 409.30 | 7.79% |
| 7 | 155903 | 电投Y18 | 4.00 | 422.09 | 8.03% |
| 8 | 230202 | 23国开02 | 5.00 | 509.02 | 9.68% |