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 | 019773 | 25国债08 | 3.00 | 301.90 | 25.83% |
| 1 | 019749 | 24国债15 | 0.30 | 30.38 | 18.53% |
| 1 | 113033 | 利群转债 | 0.00 | 2.26 | 1.53% |
| 2 | 118041 | 星球转债 | 0.00 | 2.55 | 1.74% |
| 3 | 110082 | 宏发转债 | 0.02 | 2.58 | 1.76% |
| 4 | 113056 | 重银转债 | 0.03 | 3.53 | 2.40% |
| 5 | 113052 | 兴业转债 | 0.04 | 4.68 | 3.18% |
| 6 | 019753 | 24国债17 | 0.10 | 10.24 | 6.97% |
| 7 | 019749 | 24国债15 | 0.30 | 30.26 | 20.59% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 45.75 | 0.83% |
| 2 | 123151 | 康医转债 | 0.00 | 48.03 | 0.88% |
| 3 | 110059 | 浦发转债 | 0.00 | 49.05 | 0.89% |
| 4 | 113021 | 中信转债 | 0.00 | 87.53 | 1.60% |
| 5 | 113042 | 上银转债 | 0.00 | 168.07 | 3.07% |
| 6 | 102380460 | 23华发集团MTN001 | 4.00 | 425.56 | 7.76% |
| 7 | 232480061 | 24工行二级资本债01A(BC) | 5.00 | 513.08 | 9.36% |
| 8 | 232480033 | 24建行二级资本债02A | 5.00 | 513.49 | 9.36% |
| 9 | 232400014 | 24民生银行二级资本债01 | 5.00 | 514.97 | 9.39% |
| 10 | 232480020 | 24兴业银行二级资本债01 | 5.00 | 520.54 | 9.49% |
| 1 | 113047 | 旗滨转债 | 0.00 | 31.77 | 0.55% |
| 2 | 118006 | 阿拉转债 | 0.00 | 32.71 | 0.56% |
| 3 | 113682 | 益丰转债 | 0.00 | 38.69 | 0.67% |
| 4 | 123076 | 强力转债 | 0.00 | 40.73 | 0.70% |
| 5 | 113056 | 重银转债 | 0.00 | 53.78 | 0.93% |
| 6 | 102483574 | 24豫航空港MTN016 | 4.00 | 391.61 | 6.76% |
| 7 | 102380460 | 23华发集团MTN001 | 4.00 | 421.58 | 7.28% |
| 8 | 232480033 | 24建行二级资本债02A | 5.00 | 497.71 | 8.59% |
| 9 | 019744 | 24特国02 | 5.00 | 513.90 | 8.87% |
| 10 | 240203 | 24国开03 | 7.00 | 720.55 | 12.43% |
| 1 | 113056 | 重银转债 | 0.00 | 75.92 | 1.39% |
| 2 | 128129 | 青农转债 | 0.00 | 109.19 | 1.99% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 114.00 | 2.08% |
| 4 | 113021 | 中信转债 | 0.00 | 118.15 | 2.16% |
| 5 | 132026 | G三峡EB2 | 0.00 | 258.91 | 4.73% |
| 6 | 102380460 | 23华发集团MTN001 | 4.00 | 420.29 | 7.67% |
| 7 | 232400014 | 24民生银行二级资本债01 | 5.00 | 504.23 | 9.20% |
| 8 | 232480020 | 24兴业银行二级资本债01 | 5.00 | 506.85 | 9.25% |
| 9 | 019735 | 24国债04 | 5.00 | 509.16 | 9.29% |
| 10 | 240203 | 24国开03 | 13.00 | 1327.00 | 24.22% |
| 1 | 113044 | 大秦转债 | 0.00 | 838.64 | 1.94% |
| 2 | 113021 | 中信转债 | 0.00 | 1034.69 | 2.40% |
| 3 | 113056 | 重银转债 | 0.00 | 1048.18 | 2.43% |
| 4 | 110059 | 浦发转债 | 0.00 | 1471.46 | 3.41% |
| 5 | 113042 | 上银转债 | 0.00 | 1541.05 | 3.57% |
| 6 | 232380066 | 23中行二级资本债03A | 20.00 | 2099.54 | 4.87% |
| 7 | 232480003 | 24恒丰银行二级资本债01 | 27.00 | 2719.36 | 6.30% |
| 8 | 012383798 | 23苏州港SCP004 | 27.00 | 2731.49 | 6.33% |
| 9 | 230306 | 23进出06 | 30.00 | 3035.02 | 7.03% |
| 10 | 1923004 | 19平安财险 | 40.00 | 4181.18 | 9.69% |
| 1 | 1928009 | 19农业银行二级04 | 30.00 | 3106.52 | 6.33% |
| 2 | 1923001 | 19中国人寿 | 30.00 | 3109.39 | 6.34% |
| 3 | 1928002 | 19民生银行二级01 | 30.00 | 3120.19 | 6.36% |
| 4 | 112311051 | 23平安银行CD051 | 40.00 | 3973.74 | 8.10% |
| 5 | 1923004 | 19平安财险 | 40.00 | 4151.46 | 8.46% |