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 | 113042 | 上银转债 | 0.04 | 4.95 | 4.08% |
| 2 | 019792 | 25国债19 | 0.20 | 20.15 | 16.64% |
| 1 | 113042 | 上银转债 | 0.04 | 5.08 | 4.01% |
| 2 | 019766 | 25国债01 | 0.20 | 20.22 | 15.95% |
| 1 | 113042 | 上银转债 | 0.04 | 4.91 | 3.71% |
| 2 | 019766 | 25国债01 | 0.20 | 20.15 | 15.23% |
| 1 | 110079 | 杭银转债 | 0.03 | 4.44 | 3.70% |
| 2 | 019766 | 25国债01 | 0.20 | 20.09 | 16.75% |
| 1 | 113050 | 南银转债 | 0.03 | 3.67 | 1.81% |
| 2 | 110079 | 杭银转债 | 0.11 | 14.53 | 7.17% |
| 3 | 019740 | 24国债09 | 0.20 | 20.30 | 10.01% |
| 1 | 019740 | 24国债09 | 2.00 | 202.53 | 8.58% |
| 1 | 127014 | 北方转债 | 0.00 | 215.22 | 1.05% |
| 2 | 123107 | 温氏转债 | 0.00 | 276.46 | 1.35% |
| 3 | 127022 | 恒逸转债 | 0.00 | 346.18 | 1.68% |
| 4 | 110087 | 天业转债 | 0.00 | 360.10 | 1.75% |
| 5 | 127016 | 鲁泰转债 | 0.00 | 372.00 | 1.81% |
| 6 | 240411 | 24农发11 | 10.00 | 1006.63 | 4.90% |
| 7 | 2028034 | 20浦发银行二级03 | 10.00 | 1021.01 | 4.97% |
| 8 | 2028037 | 20光大银行永续债 | 10.00 | 1023.51 | 4.98% |
| 9 | 2128051 | 21工商银行二级02 | 10.00 | 1053.04 | 5.12% |
| 10 | 240011 | 24附息国债11 | 20.00 | 2036.31 | 9.91% |
| 1 | 127018 | 本钢转债 | 0.00 | 293.42 | 1.53% |
| 2 | 127027 | 能化转债 | 0.00 | 325.77 | 1.70% |
| 3 | 127016 | 鲁泰转债 | 0.00 | 387.11 | 2.02% |
| 4 | 127024 | 盈峰转债 | 0.00 | 477.76 | 2.49% |
| 5 | 128048 | 张行转债 | 0.00 | 630.99 | 3.29% |
| 6 | 102280897 | 22杭州日报MTN001 | 10.00 | 1015.56 | 5.30% |
| 7 | 2028014 | 20中国银行永续债01 | 10.00 | 1017.22 | 5.31% |
| 8 | 2128051 | 21工商银行二级02 | 10.00 | 1051.64 | 5.49% |
| 9 | 2028034 | 20浦发银行二级03 | 10.00 | 1060.08 | 5.54% |
| 10 | 2028037 | 20光大银行永续债 | 10.00 | 1066.35 | 5.57% |