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 | 123179 | 立高转债 | 0.00 | 226.14 | 0.09% |
| 2 | 123154 | 火星转债 | 0.00 | 475.22 | 0.18% |
| 3 | 118032 | 建龙转债 | 0.00 | 537.11 | 0.20% |
| 4 | 113636 | 甬金转债 | 0.00 | 536.09 | 0.20% |
| 5 | 123151 | 康医转债 | 0.00 | 1018.58 | 0.39% |
| 6 | 092280080 | 22光大银行二级资本债01A | 60.00 | 6145.45 | 2.34% |
| 7 | 220215 | 22国开15 | 60.00 | 6417.49 | 2.45% |
| 8 | 2228039 | 22建设银行二级01 | 70.00 | 7251.41 | 2.77% |
| 9 | 2120107 | 21浙商银行永续债 | 80.00 | 8440.60 | 3.22% |
| 10 | 312410005 | 24农行TLAC非资本债01A(BC) | 100.00 | 10067.29 | 3.84% |
| 1 | 123154 | 火星转债 | 0.00 | 461.93 | 0.22% |
| 2 | 118032 | 建龙转债 | 0.00 | 489.33 | 0.23% |
| 3 | 113636 | 甬金转债 | 0.00 | 524.55 | 0.24% |
| 4 | 123151 | 康医转债 | 0.00 | 961.62 | 0.45% |
| 5 | 113037 | 紫银转债 | 0.00 | 1589.98 | 0.74% |
| 6 | 102281599 | 22国丰集团MTN002A | 60.00 | 6170.20 | 2.88% |
| 7 | 220215 | 22国开15 | 70.00 | 7765.95 | 3.62% |
| 8 | 102281705 | 22成交投MTN001 | 100.00 | 10251.56 | 4.78% |
| 9 | 2028024 | 20中信银行二级 | 100.00 | 10366.28 | 4.83% |
| 10 | 250410 | 25农发10 | 120.00 | 11968.42 | 5.58% |
| 1 | 123180 | 浙矿转债 | 0.00 | 173.41 | 0.14% |
| 2 | 113636 | 甬金转债 | 0.00 | 274.43 | 0.22% |
| 3 | 123154 | 火星转债 | 0.00 | 416.46 | 0.33% |
| 4 | 118032 | 建龙转债 | 0.00 | 467.54 | 0.37% |
| 5 | 123151 | 康医转债 | 0.00 | 593.04 | 0.47% |
| 6 | 200215 | 20国开15 | 20.00 | 2227.45 | 1.75% |
| 7 | 102581264 | 25洪市政MTN002 | 30.00 | 3013.44 | 2.36% |
| 8 | 242622 | 25兴杭02 | 30.00 | 3013.46 | 2.36% |
| 9 | 102483278 | 24中建材MTN001 | 30.00 | 3042.95 | 2.39% |
| 10 | 102480871 | 24中电投MTN001 | 40.00 | 4026.58 | 3.16% |
| 1 | 123154 | 火星转债 | 0.00 | 193.77 | 0.33% |
| 2 | 118032 | 建龙转债 | 0.00 | 197.44 | 0.34% |
| 3 | 113627 | 太平转债 | 0.00 | 203.15 | 0.35% |
| 4 | 123151 | 康医转债 | 0.00 | 302.70 | 0.52% |
| 5 | 128134 | 鸿路转债 | 0.00 | 310.67 | 0.54% |
| 6 | 102481981 | 24中电投MTN005B | 20.00 | 2080.65 | 3.59% |
| 7 | 210316 | 21进出16 | 20.00 | 2086.58 | 3.60% |
| 8 | 09240201 | 24国开清发01 | 20.00 | 2165.59 | 3.74% |
| 9 | 200215 | 20国开15 | 20.00 | 2245.60 | 3.88% |
| 10 | 112403267 | 24农业银行CD267 | 100.00 | 9856.82 | 17.01% |
| 1 | 123158 | 宙邦转债 | 0.00 | 30.28 | 0.15% |
| 2 | 127038 | 国微转债 | 0.00 | 34.14 | 0.17% |
| 3 | 128135 | 洽洽转债 | 0.00 | 48.48 | 0.24% |
| 4 | 113627 | 太平转债 | 0.00 | 74.35 | 0.37% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 140.83 | 0.69% |
| 6 | 240310 | 24进出10 | 10.00 | 1027.60 | 5.05% |
| 7 | 102282264 | 22格力MTN003 | 10.00 | 1037.37 | 5.10% |
| 8 | 149783 | 22中粮02 | 10.00 | 1040.51 | 5.12% |
| 9 | 2120089 | 21北京银行永续债01 | 10.00 | 1080.59 | 5.32% |
| 10 | 210316 | 21进出16 | 20.00 | 2063.64 | 10.15% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 120.72 | 0.81% |
| 2 | 149558 | 21国信06 | 10.00 | 1053.91 | 7.08% |
| 3 | 2128030 | 21交通银行二级 | 10.00 | 1061.68 | 7.14% |
| 4 | 2120089 | 21北京银行永续债01 | 10.00 | 1079.04 | 7.25% |
| 5 | 240210 | 24国开10 | 20.00 | 2017.21 | 13.56% |
| 6 | 210316 | 21进出16 | 20.00 | 2126.50 | 14.29% |
| 1 | 113066 | 平煤转债 | 0.00 | 37.62 | 0.26% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 109.03 | 0.74% |
| 3 | 149558 | 21国信06 | 10.00 | 1041.17 | 7.10% |
| 4 | 2128030 | 21交通银行二级 | 10.00 | 1046.22 | 7.14% |
| 5 | 2120089 | 21北京银行永续债01 | 10.00 | 1061.89 | 7.24% |
| 6 | 240205 | 24国开05 | 20.00 | 2049.87 | 13.98% |
| 7 | 210316 | 21进出16 | 20.00 | 2098.20 | 14.31% |
| 1 | 2128030 | 21交通银行二级 | 10.00 | 1031.26 | 6.97% |
| 2 | 149783 | 22中粮02 | 10.00 | 1035.74 | 7.00% |
| 3 | 2120089 | 21北京银行永续债01 | 10.00 | 1045.04 | 7.06% |
| 4 | 2128011 | 21邮储银行永续债01 | 10.00 | 1068.34 | 7.22% |
| 5 | 210316 | 21进出16 | 20.00 | 2071.50 | 13.99% |