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 | 127025 | 冀东转债 | 0.00 | 10.70 | 0.10% |
| 2 | 127022 | 恒逸转债 | 0.00 | 21.03 | 0.19% |
| 3 | 128129 | 青农转债 | 0.00 | 22.09 | 0.20% |
| 4 | 102481968 | 24汇金MTN003 | 10.00 | 1017.18 | 9.15% |
| 5 | 2128017 | 21中信银行永续债 | 10.00 | 1031.74 | 9.28% |
| 6 | 2228011 | 22农业银行永续债01 | 10.00 | 1043.30 | 9.38% |
| 7 | 2228023 | 22中国银行永续债01 | 10.00 | 1043.46 | 9.38% |
| 8 | 2228001 | 22邮储银行永续债01 | 10.00 | 1044.71 | 9.40% |
| 1 | 128129 | 青农转债 | 0.00 | 35.16 | 0.07% |
| 2 | 127025 | 冀东转债 | 0.00 | 53.13 | 0.11% |
| 3 | 127022 | 恒逸转债 | 0.00 | 98.99 | 0.21% |
| 4 | 240008 | 24附息国债08 | 20.00 | 2050.05 | 4.25% |
| 5 | 092280083 | 22建行永续债01 | 20.00 | 2110.84 | 4.37% |
| 6 | 019748 | 24国债14 | 20.40 | 2110.01 | 4.37% |
| 7 | 220210 | 22国开10 | 20.00 | 2171.03 | 4.50% |
| 8 | 250004 | 25附息国债04 | 40.00 | 3997.39 | 8.28% |
| 1 | 185269 | 22兴业01 | 20.00 | 2047.28 | 3.56% |
| 2 | 102481968 | 24汇金MTN003 | 20.00 | 2057.00 | 3.57% |
| 3 | 240008 | 24附息国债08 | 20.00 | 2069.63 | 3.60% |
| 4 | 110059 | 浦发转债 | 19.47 | 2120.11 | 3.68% |
| 5 | 019748 | 24国债14 | 25.00 | 2563.82 | 4.45% |
| 1 | 110059 | 浦发转债 | 0.00 | 629.47 | 1.34% |
| 2 | 240020 | 24附息国债20 | 20.00 | 2039.44 | 4.33% |
| 3 | 102481968 | 24汇金MTN003 | 20.00 | 2069.08 | 4.39% |
| 4 | 240008 | 24附息国债08 | 20.00 | 2084.92 | 4.42% |
| 5 | 2400001 | 24特别国债01 | 20.00 | 2275.16 | 4.83% |
| 6 | 019748 | 24国债14 | 25.10 | 2590.12 | 5.49% |
| 1 | 128129 | 青农转债 | 0.00 | 153.21 | 0.36% |
| 2 | 113037 | 紫银转债 | 0.00 | 366.82 | 0.85% |
| 3 | 110059 | 浦发转债 | 0.00 | 412.10 | 0.96% |
| 4 | 2220073 | 22上海银行 | 10.00 | 1027.11 | 2.39% |
| 5 | 240006 | 24附息国债06 | 10.00 | 1024.77 | 2.39% |
| 6 | 2320006 | 23广州银行绿色债01 | 10.00 | 1030.63 | 2.40% |
| 7 | 102482011 | 24诚通控股MTN013A | 10.00 | 1028.78 | 2.40% |
| 8 | 212480009 | 24上海银行债01 | 14.00 | 1422.05 | 3.31% |
| 1 | 127022 | 恒逸转债 | 0.00 | 61.33 | 0.34% |
| 2 | 123126 | 瑞丰转债 | 0.00 | 66.12 | 0.37% |
| 3 | 127024 | 盈峰转债 | 0.00 | 70.61 | 0.39% |
| 4 | 127059 | 永东转2 | 0.00 | 191.55 | 1.06% |
| 5 | 110064 | 建工转债 | 0.00 | 245.48 | 1.36% |
| 6 | 2320006 | 23广州银行绿色债01 | 10.00 | 1026.98 | 5.67% |
| 7 | 2328021 | 23兴业银行小微债01 | 10.00 | 1032.42 | 5.70% |
| 8 | 212380008 | 23交行债01 | 10.00 | 1036.14 | 5.72% |
| 9 | 240205 | 24国开05 | 10.00 | 1039.38 | 5.74% |
| 10 | 240004 | 24附息国债04 | 20.00 | 2036.60 | 11.24% |
| 1 | 118000 | 嘉元转债 | 0.00 | 31.62 | 0.14% |
| 2 | 128108 | 蓝帆转债 | 0.00 | 40.29 | 0.18% |
| 3 | 127061 | 美锦转债 | 0.00 | 46.32 | 0.20% |
| 4 | 123190 | 道氏转02 | 0.00 | 50.61 | 0.22% |
| 5 | 110047 | 山鹰转债 | 0.00 | 190.68 | 0.83% |
| 6 | 2320006 | 23广州银行绿色债01 | 10.00 | 1015.10 | 4.44% |
| 7 | 2328021 | 23兴业银行小微债01 | 10.00 | 1018.67 | 4.46% |
| 8 | 212380008 | 23交行债01 | 10.00 | 1023.09 | 4.48% |
| 9 | 2120026 | 21江苏银行双创债 | 10.00 | 1034.20 | 4.52% |
| 10 | 2120027 | 21三峡银行小微债01 | 10.00 | 1037.39 | 4.54% |
| 1 | 113042 | 上银转债 | 0.00 | 22.02 | 0.29% |
| 2 | 118000 | 嘉元转债 | 0.00 | 32.30 | 0.43% |
| 3 | 118031 | 天23转债 | 0.00 | 38.66 | 0.51% |
| 4 | 110059 | 浦发转债 | 0.00 | 56.74 | 0.75% |
| 5 | 110047 | 山鹰转债 | 0.00 | 301.98 | 4.01% |
| 6 | 019547 | 16国债19 | 2.90 | 312.08 | 4.15% |
| 7 | 110043 | 无锡转债 | 3.00 | 317.42 | 4.22% |
| 8 | 019709 | 23国债16 | 4.20 | 422.20 | 5.61% |
| 9 | 012382021 | 23赣州城投SCP002 | 5.00 | 507.99 | 6.75% |
| 10 | 128035 | 大族转债 | 4.87 | 509.61 | 6.77% |