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 | 123150 | 九强转债 | 0.00 | 74.17 | 0.92% |
| 2 | 118025 | 奕瑞转债 | 0.00 | 79.47 | 0.99% |
| 3 | 127066 | 科利转债 | 0.00 | 117.79 | 1.46% |
| 4 | 113618 | 美诺转债 | 0.00 | 149.41 | 1.85% |
| 5 | 113052 | 兴业转债 | 0.00 | 165.41 | 2.05% |
| 6 | 019766 | 25国债01 | 4.70 | 475.24 | 5.90% |
| 7 | 241193 | 24张江02 | 5.00 | 509.80 | 6.33% |
| 8 | 240885 | 24华创01 | 5.00 | 512.70 | 6.36% |
| 9 | 149376 | 21珠华01 | 5.00 | 513.23 | 6.37% |
| 10 | 312510016 | 25农行TLAC非资本债03A(BC) | 7.00 | 702.43 | 8.72% |
| 1 | 113666 | 爱玛转债 | 0.00 | 96.90 | 1.00% |
| 2 | 127064 | 杭氧转债 | 0.00 | 96.74 | 1.00% |
| 3 | 113623 | 凤21转债 | 0.00 | 97.31 | 1.01% |
| 4 | 127018 | 本钢转债 | 0.00 | 97.57 | 1.01% |
| 5 | 127040 | 国泰转债 | 0.00 | 98.05 | 1.01% |
| 6 | 241193 | 24张江02 | 5.00 | 505.01 | 5.22% |
| 7 | 240885 | 24华创01 | 5.00 | 509.88 | 5.27% |
| 8 | 240455 | 23河钢11 | 5.00 | 511.40 | 5.28% |
| 9 | 149376 | 21珠华01 | 5.00 | 511.75 | 5.29% |
| 10 | 019758 | 24国债21 | 10.10 | 1022.55 | 10.56% |
| 1 | 113049 | 长汽转债 | 0.00 | 74.76 | 0.61% |
| 2 | 127085 | 韵达转债 | 0.00 | 81.58 | 0.67% |
| 3 | 127040 | 国泰转债 | 0.00 | 114.34 | 0.94% |
| 4 | 132026 | G三峡EB2 | 0.00 | 274.81 | 2.26% |
| 5 | 128129 | 青农转债 | 0.00 | 578.71 | 4.75% |
| 6 | 019758 | 24国债21 | 10.10 | 1019.06 | 8.36% |
| 7 | 240455 | 23河钢11 | 10.00 | 1019.65 | 8.37% |
| 8 | 149376 | 21珠华01 | 10.00 | 1019.94 | 8.37% |
| 9 | 102482866 | 24豫航空港MTN013 | 10.00 | 1037.70 | 8.52% |
| 10 | 240949 | 24国机K1 | 10.00 | 1050.93 | 8.63% |
| 1 | 127085 | 韵达转债 | 0.00 | 29.01 | 0.20% |
| 2 | 132026 | G三峡EB2 | 0.00 | 163.17 | 1.12% |
| 3 | 110059 | 浦发转债 | 0.00 | 816.08 | 5.63% |
| 4 | 102482866 | 24豫航空港MTN013 | 10.00 | 1012.26 | 6.98% |
| 5 | 240455 | 23河钢11 | 10.00 | 1014.16 | 6.99% |
| 6 | 149376 | 21珠华01 | 10.00 | 1013.86 | 6.99% |
| 7 | 240949 | 24国机K1 | 10.00 | 1046.49 | 7.21% |
| 8 | 102380955 | 23赣州建投MTN001 | 10.00 | 1045.75 | 7.21% |
| 1 | 132026 | G三峡EB2 | 0.00 | 94.34 | 0.60% |
| 2 | 123108 | 乐普转2 | 0.00 | 102.45 | 0.65% |
| 3 | 113037 | 紫银转债 | 0.00 | 231.22 | 1.46% |
| 4 | 113042 | 上银转债 | 0.00 | 240.11 | 1.52% |
| 5 | 128129 | 青农转债 | 0.00 | 328.36 | 2.08% |
| 6 | 110059 | 浦发转债 | 9.50 | 1035.06 | 6.55% |
| 7 | 149376 | 21珠华01 | 10.00 | 1038.95 | 6.57% |
| 8 | 163168 | 20华发02 | 10.00 | 1040.73 | 6.58% |
| 9 | 102380955 | 23赣州建投MTN001 | 10.00 | 1040.87 | 6.58% |
| 10 | 240949 | 24国机K1 | 10.00 | 1053.58 | 6.66% |
| 1 | 113052 | 兴业转债 | 0.00 | 218.92 | 1.06% |
| 2 | 113037 | 紫银转债 | 0.00 | 224.51 | 1.09% |
| 3 | 113042 | 上银转债 | 0.00 | 226.96 | 1.10% |
| 4 | 128129 | 青农转债 | 0.00 | 314.61 | 1.53% |
| 5 | 110059 | 浦发转债 | 0.00 | 884.27 | 4.29% |
| 6 | 149376 | 21珠华01 | 10.00 | 1030.50 | 5.00% |
| 7 | 102103087 | 21首开MTN005 | 10.00 | 1032.81 | 5.01% |
| 8 | 102380955 | 23赣州建投MTN001 | 10.00 | 1033.40 | 5.01% |
| 9 | 163168 | 20华发02 | 10.00 | 1036.54 | 5.02% |
| 10 | 019740 | 24国债09 | 10.80 | 1088.45 | 5.28% |
| 1 | 113037 | 紫银转债 | 0.00 | 434.71 | 2.00% |
| 2 | 113052 | 兴业转债 | 0.00 | 455.60 | 2.10% |
| 3 | 132026 | G三峡EB2 | 0.00 | 608.45 | 2.81% |
| 4 | 113042 | 上银转债 | 0.00 | 660.90 | 3.05% |
| 5 | 110059 | 浦发转债 | 0.00 | 781.30 | 3.60% |
| 6 | 102103087 | 21首开MTN005 | 10.00 | 1027.97 | 4.74% |
| 7 | 102380955 | 23赣州建投MTN001 | 10.00 | 1029.22 | 4.75% |
| 8 | 163168 | 20华发02 | 10.00 | 1034.35 | 4.77% |
| 9 | 102381987 | 23豫航空港MTN010 | 10.00 | 1051.25 | 4.85% |
| 10 | 019709 | 23国债16 | 11.40 | 1157.80 | 5.34% |
| 1 | 128129 | 青农转债 | 0.00 | 238.21 | 1.07% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 279.86 | 1.26% |
| 3 | 113052 | 兴业转债 | 0.00 | 729.25 | 3.28% |
| 4 | 113056 | 重银转债 | 0.00 | 734.88 | 3.30% |
| 5 | 113042 | 上银转债 | 0.00 | 750.01 | 3.37% |
| 6 | 102381987 | 23豫航空港MTN010 | 10.00 | 1044.49 | 4.69% |
| 7 | 102380955 | 23赣州建投MTN001 | 10.00 | 1066.85 | 4.79% |
| 8 | 110059 | 浦发转债 | 13.12 | 1429.93 | 6.42% |
| 9 | 2028024 | 20中信银行二级 | 15.00 | 1565.91 | 7.03% |
| 10 | 149220 | 20荣盛G2 | 20.00 | 2039.31 | 9.16% |