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 | 123146 | 中环转2 | 0.00 | 53.42 | 0.01% |
| 2 | 220210 | 22国开10 | 100.00 | 10760.26 | 1.49% |
| 3 | 312510001 | 25交行TLAC非资本债01A(BC) | 120.00 | 11984.38 | 1.66% |
| 4 | 232480098 | 24浦发银行二级资本债02A | 132.00 | 13350.50 | 1.85% |
| 5 | 250011 | 25附息国债11 | 175.00 | 17422.20 | 2.42% |
| 6 | 250421 | 25农发21 | 270.00 | 27108.47 | 3.76% |
| 1 | 113052 | 兴业转债 | 0.00 | 358.91 | 0.10% |
| 2 | 102485170 | 24中建投资MTN004 | 70.00 | 7122.81 | 1.97% |
| 3 | 102485290 | 24南京科创MTN001 | 90.00 | 9148.42 | 2.53% |
| 4 | 240011 | 24附息国债11 | 90.00 | 9450.74 | 2.62% |
| 5 | 312410003 | 24建行TLAC非资本债01A | 100.00 | 10216.59 | 2.83% |
| 6 | 232480098 | 24浦发银行二级资本债02A | 132.00 | 13478.07 | 3.73% |
| 1 | 127072 | 博实转债 | 0.00 | 9.73 | 0.01% |
| 2 | 127061 | 美锦转债 | 0.00 | 13.59 | 0.01% |
| 3 | 123233 | 凯盛转债 | 0.00 | 10.97 | 0.01% |
| 4 | 123235 | 亿田转债 | 0.00 | 11.16 | 0.01% |
| 5 | 123216 | 科顺转债 | 0.00 | 13.71 | 0.01% |
| 6 | 102485290 | 24南京科创MTN001 | 40.00 | 4023.77 | 2.21% |
| 7 | 102483058 | 24南京高科MTN002 | 40.00 | 4064.56 | 2.24% |
| 8 | 112517041 | 25光大银行CD041 | 50.00 | 4940.53 | 2.72% |
| 9 | 112409291 | 24浦发银行CD291 | 50.00 | 4935.15 | 2.72% |
| 10 | 102483452 | 24湖交投MTN003 | 50.00 | 5060.29 | 2.79% |
| 1 | 123228 | 震裕转债 | 0.00 | 43.64 | 0.03% |
| 2 | 127043 | 川恒转债 | 0.00 | 43.51 | 0.03% |
| 3 | 127101 | 豪鹏转债 | 0.00 | 43.52 | 0.03% |
| 4 | 113068 | 金铜转债 | 0.00 | 43.46 | 0.03% |
| 5 | 127032 | 苏行转债 | 0.00 | 47.63 | 0.03% |
| 6 | 112409287 | 24浦发银行CD287 | 50.00 | 4927.91 | 2.90% |
| 7 | 312410003 | 24建行TLAC非资本债01A | 50.00 | 5072.12 | 2.99% |
| 8 | 232380076 | 23建行二级资本债03A | 50.00 | 5296.64 | 3.12% |
| 9 | 112406409 | 24交通银行CD409 | 100.00 | 9848.54 | 5.80% |
| 10 | 240210 | 24国开10 | 100.00 | 10667.52 | 6.29% |
| 1 | 123219 | 宇瞳转债 | 0.00 | 28.73 | 0.04% |
| 2 | 123213 | 天源转债 | 0.00 | 31.65 | 0.04% |
| 3 | 113050 | 南银转债 | 0.00 | 33.06 | 0.04% |
| 4 | 128144 | 利民转债 | 0.00 | 30.88 | 0.04% |
| 5 | 128141 | 旺能转债 | 0.00 | 73.85 | 0.09% |
| 6 | 102481363 | 24知识城MTN001 | 20.00 | 2034.50 | 2.53% |
| 7 | 272380004 | 23农银人寿资本补充债01 | 20.00 | 2113.80 | 2.63% |
| 8 | 102480276 | 24中海企业MTN001A | 22.00 | 2253.60 | 2.80% |
| 9 | 240210 | 24国开10 | 50.00 | 5092.14 | 6.34% |
| 10 | 232480004 | 24农行二级资本债01A | 50.00 | 5158.29 | 6.42% |
| 1 | 111011 | 冠盛转债 | 0.00 | 7.10 | 0.02% |
| 2 | 127084 | 柳工转2 | 0.00 | 13.60 | 0.03% |
| 3 | 127053 | 豪美转债 | 0.00 | 12.35 | 0.03% |
| 4 | 111002 | 特纸转债 | 0.00 | 12.35 | 0.03% |
| 5 | 113628 | 晨丰转债 | 0.00 | 11.76 | 0.03% |
| 6 | 2128030 | 21交通银行二级 | 10.00 | 1061.68 | 2.61% |
| 7 | 240109 | 23华泰Y2 | 10.00 | 1068.13 | 2.62% |
| 8 | 272380015 | 23新华人寿资本补充债01 | 10.00 | 1067.69 | 2.62% |
| 9 | 232380066 | 23中行二级资本债03A | 10.00 | 1073.59 | 2.64% |
| 10 | 230208 | 23国开08 | 20.00 | 2043.91 | 5.02% |
| 1 | 113670 | 金23转债 | 0.00 | 9.75 | 0.04% |
| 2 | 113024 | 核建转债 | 0.00 | 9.84 | 0.04% |
| 3 | 128141 | 旺能转债 | 0.00 | 14.13 | 0.05% |
| 4 | 123206 | 开能转债 | 0.00 | 15.21 | 0.06% |
| 5 | 113044 | 大秦转债 | 0.00 | 30.07 | 0.11% |
| 6 | 2128030 | 21交通银行二级 | 10.00 | 1046.22 | 3.92% |
| 7 | 232380066 | 23中行二级资本债03A | 10.00 | 1049.77 | 3.94% |
| 8 | 2028051 | 20浦发银行永续债 | 10.00 | 1053.20 | 3.95% |
| 9 | 230009 | 23附息国债09 | 10.00 | 1154.33 | 4.33% |
| 10 | 230208 | 23国开08 | 20.00 | 2064.16 | 7.74% |
| 1 | 110073 | 国投转债 | 0.00 | 9.64 | 0.04% |
| 2 | 113044 | 大秦转债 | 0.00 | 9.89 | 0.04% |
| 3 | 123078 | 飞凯转债 | 0.00 | 9.75 | 0.04% |
| 4 | 128141 | 旺能转债 | 0.00 | 15.35 | 0.06% |
| 5 | 113623 | 凤21转债 | 0.00 | 18.42 | 0.08% |
| 6 | 230210 | 23国开10 | 10.00 | 1026.44 | 4.29% |
| 7 | 232380066 | 23中行二级资本债03A | 10.00 | 1025.55 | 4.29% |
| 8 | 102000155 | 20青岛国信MTN002 | 10.00 | 1036.26 | 4.33% |
| 9 | 272380004 | 23农银人寿资本补充债01 | 10.00 | 1050.64 | 4.39% |
| 10 | 230203 | 23国开03 | 20.00 | 2073.30 | 8.67% |