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 | 0.43% |
| 2 | 113042 | 上银转债 | 0.00 | 104.30 | 2.20% |
| 3 | 113052 | 兴业转债 | 0.00 | 109.74 | 2.32% |
| 4 | 242512 | 25交筑Y1 | 2.00 | 202.97 | 4.28% |
| 5 | 102581352 | 25鲁钢铁MTN004 | 2.00 | 203.41 | 4.29% |
| 6 | 102501233 | 25贵州交通MTN001 | 2.00 | 203.83 | 4.30% |
| 7 | 102481726 | 24京能国际MTN002(可持续挂钩) | 2.00 | 204.67 | 4.32% |
| 8 | 019758 | 24国债21 | 2.30 | 232.86 | 4.92% |
| 1 | 113050 | 南银转债 | 0.00 | 141.81 | 2.71% |
| 2 | 102501233 | 25贵州交通MTN001 | 2.00 | 204.02 | 3.89% |
| 3 | 242480086 | 24中行永续债02BC | 2.00 | 204.21 | 3.90% |
| 4 | 242400020 | 24交行永续债01BC | 2.00 | 206.66 | 3.94% |
| 5 | 242480007 | 24工行永续债01 | 2.00 | 207.71 | 3.96% |
| 6 | 019758 | 24国债21 | 2.40 | 242.15 | 4.62% |
| 1 | 113052 | 兴业转债 | 0.00 | 58.47 | 1.08% |
| 2 | 102481726 | 24京能国际MTN002(可持续挂钩) | 2.00 | 207.35 | 3.83% |
| 3 | 242380013 | 23建行永续债01 | 2.00 | 212.09 | 3.92% |
| 4 | 019758 | 24国债21 | 2.40 | 241.05 | 4.46% |
| 5 | 110079 | 杭银转债 | 3.38 | 430.57 | 7.96% |
| 6 | 113050 | 南银转债 | 3.40 | 431.12 | 7.97% |
| 1 | 113052 | 兴业转债 | 0.00 | 56.43 | 1.16% |
| 2 | 102481726 | 24京能国际MTN002(可持续挂钩) | 2.00 | 206.84 | 4.24% |
| 3 | 2128045 | 21中国银行永续债02 | 2.00 | 207.71 | 4.25% |
| 4 | 2128044 | 21工商银行永续债02 | 2.00 | 207.78 | 4.25% |
| 5 | 148231 | 23鞍钢Y1 | 2.00 | 209.11 | 4.28% |
| 6 | 242380013 | 23建行永续债01 | 2.00 | 212.87 | 4.36% |
| 1 | 113054 | 绿动转债 | 0.00 | 10.46 | 0.20% |
| 2 | 113623 | 凤21转债 | 0.00 | 11.38 | 0.21% |
| 3 | 128134 | 鸿路转债 | 0.00 | 12.54 | 0.24% |
| 4 | 113052 | 兴业转债 | 0.00 | 41.59 | 0.79% |
| 5 | 113021 | 中信转债 | 0.00 | 59.94 | 1.13% |
| 6 | 102382921 | 23晋能电力MTN015 | 2.00 | 210.14 | 3.97% |
| 7 | 2128044 | 21工商银行永续债02 | 2.00 | 211.65 | 4.00% |
| 8 | 019733 | 24国债02 | 2.60 | 263.92 | 4.99% |
| 9 | 102282508 | 22晋焦煤MTN003 | 4.50 | 469.48 | 8.87% |
| 10 | 2128045 | 21中国银行永续债02 | 4.50 | 475.98 | 8.99% |
| 1 | 113623 | 凤21转债 | 0.00 | 21.05 | 0.39% |
| 2 | 127039 | 北港转债 | 0.00 | 22.98 | 0.43% |
| 3 | 113673 | 岱美转债 | 0.00 | 28.45 | 0.53% |
| 4 | 113021 | 中信转债 | 0.00 | 106.34 | 1.98% |
| 5 | 113044 | 大秦转债 | 0.00 | 120.27 | 2.24% |
| 6 | 137823 | 22陕煤Y4 | 3.00 | 308.93 | 5.76% |
| 7 | 148231 | 23鞍钢Y1 | 3.00 | 310.78 | 5.80% |
| 8 | 102382921 | 23晋能电力MTN015 | 3.00 | 314.15 | 5.86% |
| 9 | 102282508 | 22晋焦煤MTN003 | 4.50 | 467.59 | 8.72% |
| 10 | 2128045 | 21中国银行永续债02 | 4.50 | 475.47 | 8.87% |
| 1 | 2128045 | 21中国银行永续债02 | 4.50 | 467.98 | 7.59% |
| 2 | 137823 | 22陕煤Y4 | 5.00 | 510.03 | 8.28% |
| 3 | 102382846 | 23晋能装备MTN006 | 5.00 | 516.32 | 8.38% |
| 4 | 113044 | 大秦转债 | 4.90 | 587.05 | 9.53% |
| 5 | 113021 | 中信转债 | 5.30 | 611.97 | 9.93% |
| 1 | 113044 | 大秦转债 | 0.00 | 814.32 | 7.51% |
| 2 | 115766 | 23黔高01 | 10.00 | 1016.38 | 9.37% |
| 3 | 102281585 | 22晋能煤业MTN012A(科创票据) | 10.00 | 1024.97 | 9.45% |
| 4 | 148231 | 23鞍钢Y1 | 10.00 | 1038.97 | 9.58% |
| 5 | 102380638 | 23河钢集MTN004 | 10.00 | 1061.13 | 9.78% |
| 6 | 113021 | 中信转债 | 9.50 | 1066.42 | 9.83% |