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 | 127045 | 牧原转债 | 0.00 | 20.52 | 0.38% |
| 2 | 113042 | 上银转债 | 0.00 | 145.77 | 2.72% |
| 3 | 241774 | 24青城14 | 2.00 | 205.12 | 3.83% |
| 4 | 102484668 | 24桂交投MTN020 | 2.00 | 206.35 | 3.85% |
| 5 | 102484532 | 24中建四局MTN002(科创票据) | 2.00 | 206.54 | 3.86% |
| 6 | 102484549 | 24晋中公用MTN002 | 2.00 | 206.67 | 3.86% |
| 7 | 241145 | 电力YK01 | 3.00 | 303.14 | 5.66% |
| 1 | 113050 | 南银转债 | 0.00 | 141.81 | 2.72% |
| 2 | 102484532 | 24中建四局MTN002(科创票据) | 2.00 | 206.04 | 3.96% |
| 3 | 102484549 | 24晋中公用MTN002 | 2.00 | 206.10 | 3.96% |
| 4 | 242480007 | 24工行永续债01 | 2.00 | 207.71 | 3.99% |
| 5 | 019758 | 24国债21 | 2.30 | 232.06 | 4.46% |
| 6 | 241145 | 电力YK01 | 3.00 | 301.93 | 5.80% |
| 1 | 113042 | 上银转债 | 0.00 | 96.52 | 1.73% |
| 2 | 242380013 | 23建行永续债01 | 2.00 | 212.09 | 3.80% |
| 3 | 019758 | 24国债21 | 2.50 | 251.09 | 4.50% |
| 4 | 241145 | 电力YK01 | 3.00 | 304.75 | 5.46% |
| 5 | 113050 | 南银转债 | 3.30 | 417.32 | 7.47% |
| 6 | 110079 | 杭银转债 | 3.45 | 439.74 | 7.88% |
| 1 | 113042 | 上银转债 | 0.00 | 96.04 | 1.78% |
| 2 | 242380013 | 23建行永续债01 | 2.00 | 212.87 | 3.94% |
| 3 | 019733 | 24国债02 | 2.60 | 264.97 | 4.91% |
| 4 | 241145 | 电力YK01 | 3.00 | 305.40 | 5.65% |
| 5 | 2128044 | 21工商银行永续债02 | 3.00 | 311.66 | 5.77% |
| 6 | 148231 | 23鞍钢Y1 | 4.00 | 418.23 | 7.74% |
| 1 | 127083 | 山路转债 | 0.00 | 15.91 | 0.20% |
| 2 | 113673 | 岱美转债 | 0.00 | 18.35 | 0.24% |
| 3 | 113054 | 绿动转债 | 0.00 | 21.55 | 0.28% |
| 4 | 113021 | 中信转债 | 0.00 | 71.93 | 0.92% |
| 5 | 113042 | 上银转债 | 0.00 | 158.87 | 2.04% |
| 6 | 137823 | 22陕煤Y4 | 4.00 | 403.00 | 5.17% |
| 7 | 148231 | 23鞍钢Y1 | 4.00 | 414.68 | 5.32% |
| 8 | 102382757 | 23晋能装备MTN005 | 4.00 | 419.71 | 5.38% |
| 9 | 102282508 | 22晋焦煤MTN003 | 5.50 | 573.81 | 7.36% |
| 10 | 2128045 | 21中国银行永续债02 | 5.50 | 581.75 | 7.46% |
| 1 | 127039 | 北港转债 | 0.00 | 35.07 | 0.45% |
| 2 | 113673 | 岱美转债 | 0.00 | 47.01 | 0.60% |
| 3 | 113021 | 中信转债 | 0.00 | 129.97 | 1.65% |
| 4 | 113042 | 上银转债 | 0.00 | 159.14 | 2.02% |
| 5 | 113044 | 大秦转债 | 0.00 | 180.40 | 2.29% |
| 6 | 137823 | 22陕煤Y4 | 5.00 | 514.88 | 6.54% |
| 7 | 148231 | 23鞍钢Y1 | 5.00 | 517.97 | 6.58% |
| 8 | 102382757 | 23晋能装备MTN005 | 5.00 | 522.85 | 6.64% |
| 9 | 102282508 | 22晋焦煤MTN003 | 5.50 | 571.50 | 7.26% |
| 10 | 2128045 | 21中国银行永续债02 | 5.50 | 581.13 | 7.38% |
| 1 | 113042 | 上银转债 | 0.00 | 355.04 | 4.07% |
| 2 | 113044 | 大秦转债 | 5.05 | 605.02 | 6.94% |
| 3 | 102281585 | 22晋能煤业MTN012A(科创票据) | 6.00 | 620.17 | 7.11% |
| 4 | 113021 | 中信转债 | 6.10 | 704.34 | 8.08% |
| 5 | 137823 | 22陕煤Y4 | 7.00 | 714.05 | 8.19% |
| 6 | 148231 | 23鞍钢Y1 | 7.00 | 715.73 | 8.21% |
| 1 | 113044 | 大秦转债 | 0.00 | 912.04 | 6.93% |
| 2 | 115766 | 23黔高01 | 10.00 | 1016.38 | 7.73% |
| 3 | 102281585 | 22晋能煤业MTN012A(科创票据) | 10.00 | 1024.97 | 7.79% |
| 4 | 148231 | 23鞍钢Y1 | 10.00 | 1038.97 | 7.90% |
| 5 | 102380638 | 23河钢集MTN004 | 10.00 | 1061.13 | 8.07% |
| 6 | 113021 | 中信转债 | 11.10 | 1246.03 | 9.47% |