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 | 113666 | 爱玛转债 | 0.00 | 23.90 | 0.02% |
| 2 | 127018 | 本钢转债 | 0.00 | 23.91 | 0.02% |
| 3 | 113634 | 珀莱转债 | 0.00 | 71.10 | 0.05% |
| 4 | 113688 | 国检转债 | 0.00 | 191.99 | 0.14% |
| 5 | 113673 | 岱美转债 | 0.00 | 231.77 | 0.16% |
| 6 | 102485027 | 24中电投MTN028 | 26.00 | 2660.78 | 1.87% |
| 7 | 102485290 | 24南京科创MTN001 | 30.00 | 3054.26 | 2.15% |
| 8 | 092280108 | 22中行二级资本债02A | 60.00 | 6296.43 | 4.43% |
| 9 | 240203 | 24国开03 | 70.50 | 7271.55 | 5.12% |
| 10 | 019766 | 25国债01 | 82.60 | 8323.86 | 5.86% |
| 1 | 127085 | 韵达转债 | 0.00 | 63.79 | 0.28% |
| 2 | 123158 | 宙邦转债 | 0.00 | 67.53 | 0.30% |
| 3 | 127018 | 本钢转债 | 0.00 | 68.68 | 0.31% |
| 4 | 123104 | 卫宁转债 | 0.00 | 75.78 | 0.34% |
| 5 | 123107 | 温氏转债 | 0.00 | 204.77 | 0.91% |
| 6 | 232380006 | 23中行二级资本债01A | 10.00 | 1053.43 | 4.68% |
| 7 | 220220 | 22国开20 | 10.00 | 1089.07 | 4.84% |
| 8 | 019766 | 25国债01 | 13.10 | 1315.77 | 5.84% |
| 9 | 220205 | 22国开05 | 20.00 | 2183.72 | 9.70% |
| 10 | 250004 | 25附息国债04 | 23.00 | 2298.50 | 10.21% |
| 1 | 128132 | 交建转债 | 0.00 | 8.65 | 0.15% |
| 2 | 113666 | 爱玛转债 | 0.00 | 15.50 | 0.27% |
| 3 | 123158 | 宙邦转债 | 0.00 | 15.32 | 0.27% |
| 4 | 128141 | 旺能转债 | 0.00 | 17.74 | 0.31% |
| 5 | 127018 | 本钢转债 | 0.00 | 36.80 | 0.65% |
| 6 | 212480058 | 24交行债02BC | 3.50 | 353.80 | 6.27% |
| 7 | 2420013 | 24北京银行01 | 4.00 | 404.15 | 7.16% |
| 8 | 212480004 | 24华夏银行债01 | 4.00 | 404.44 | 7.17% |
| 9 | 212380009 | 23长沙银行债01 | 4.00 | 410.80 | 7.28% |
| 10 | 019740 | 24国债09 | 7.00 | 710.40 | 12.59% |
| 1 | 128130 | 景兴转债 | 0.00 | 0.12 | 0.00% |
| 2 | 123158 | 宙邦转债 | 0.00 | 1.43 | 0.03% |
| 3 | 123107 | 温氏转债 | 0.00 | 1.92 | 0.04% |
| 4 | 127025 | 冀东转债 | 0.00 | 3.37 | 0.06% |
| 5 | 127018 | 本钢转债 | 0.00 | 8.41 | 0.16% |
| 6 | 019733 | 24国债02 | 2.00 | 203.82 | 3.76% |
| 7 | 242400009 | 24农行永续债02 | 2.90 | 301.03 | 5.56% |
| 8 | 232480052 | 24浦发银行二级资本债01A | 3.00 | 306.14 | 5.65% |
| 9 | 240643 | 24海通03 | 5.00 | 515.97 | 9.53% |
| 10 | 230019 | 23附息国债19 | 7.00 | 745.78 | 13.77% |
| 1 | 127020 | 中金转债 | 0.00 | 19.52 | 1.15% |
| 2 | 127052 | 西子转债 | 0.00 | 20.04 | 1.18% |
| 3 | 110079 | 杭银转债 | 0.00 | 23.35 | 1.37% |
| 4 | 128141 | 旺能转债 | 0.00 | 28.73 | 1.69% |
| 5 | 113052 | 兴业转债 | 0.00 | 46.63 | 2.74% |
| 6 | 242400009 | 24农行永续债02 | 1.40 | 141.03 | 8.30% |
| 7 | 312410002 | 24中行TLAC非资本债01B | 1.40 | 141.22 | 8.31% |
| 8 | 212480009 | 24上海银行债01 | 1.40 | 142.20 | 8.36% |
| 9 | 232480006 | 24建行二级资本债01A | 1.50 | 154.69 | 9.10% |
| 10 | 019728 | 23国债25 | 1.50 | 155.26 | 9.13% |
| 1 | 128081 | 海亮转债 | 0.00 | 22.14 | 0.43% |
| 2 | 113052 | 兴业转债 | 0.00 | 24.89 | 0.49% |
| 3 | 110085 | 通22转债 | 0.00 | 25.70 | 0.50% |
| 4 | 110095 | 双良转债 | 0.00 | 32.63 | 0.64% |
| 5 | 128134 | 鸿路转债 | 0.00 | 44.87 | 0.88% |
| 6 | 019728 | 23国债25 | 2.00 | 205.89 | 4.02% |
| 7 | 115642 | 23银河G1 | 4.00 | 413.54 | 8.08% |
| 8 | 188363 | 21中证10 | 4.00 | 423.41 | 8.27% |
| 9 | 148430 | 23申证04 | 4.50 | 463.73 | 9.06% |
| 10 | 115618 | 23海通13 | 4.50 | 464.68 | 9.08% |
| 1 | 110067 | 华安转债 | 0.00 | 16.56 | 0.32% |
| 2 | 123091 | 长海转债 | 0.00 | 16.99 | 0.33% |
| 3 | 113666 | 爱玛转债 | 0.00 | 17.67 | 0.35% |
| 4 | 128074 | 游族转债 | 0.00 | 18.23 | 0.36% |
| 5 | 128130 | 景兴转债 | 0.00 | 22.39 | 0.44% |
| 6 | 2028022 | 20民生银行二级 | 1.50 | 156.54 | 3.06% |
| 7 | 2028033 | 20建设银行二级 | 1.50 | 157.28 | 3.07% |
| 8 | 175263 | 20中金12 | 4.50 | 458.42 | 8.96% |
| 9 | 019734 | 24国债03 | 5.00 | 501.23 | 9.79% |
| 10 | 019730 | 23国债27 | 5.00 | 507.02 | 9.91% |
| 1 | 019678 | 22国债13 | 2.90 | 293.41 | 5.54% |
| 2 | 185711 | 22国君G3 | 3.20 | 326.68 | 6.16% |
| 3 | 115780 | 23中证15 | 4.00 | 402.52 | 7.59% |
| 4 | 115690 | 23中金G5 | 4.00 | 403.24 | 7.61% |
| 5 | 230017 | 23附息国债17 | 8.00 | 804.38 | 15.18% |