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 | 128136 | 立讯转债 | 0.00 | 17.60 | 0.29% |
| 2 | 110081 | 闻泰转债 | 0.00 | 30.10 | 0.50% |
| 3 | 113694 | 清源转债 | 0.00 | 30.30 | 0.50% |
| 4 | 127030 | 盛虹转债 | 0.00 | 30.11 | 0.50% |
| 5 | 123250 | 嘉益转债 | 0.00 | 60.47 | 1.00% |
| 6 | 092200008 | 22农行二级资本债02A | 5.00 | 514.52 | 8.54% |
| 7 | 230315 | 23进出15 | 5.00 | 515.59 | 8.56% |
| 8 | 012583098 | 25龙源电力SCP013 | 6.00 | 600.42 | 9.97% |
| 9 | 112514096 | 25江苏银行CD096 | 10.00 | 997.24 | 16.56% |
| 10 | 240203 | 24国开03 | 10.00 | 1038.12 | 17.24% |
| 1 | 113673 | 岱美转债 | 0.00 | 21.32 | 0.35% |
| 2 | 127092 | 运机转债 | 0.00 | 27.49 | 0.45% |
| 3 | 113652 | 伟22转债 | 0.00 | 29.39 | 0.48% |
| 4 | 127016 | 鲁泰转债 | 0.00 | 51.37 | 0.84% |
| 5 | 110086 | 精工转债 | 0.00 | 54.65 | 0.89% |
| 6 | 118034 | 晶能转债 | 0.47 | 55.04 | 0.90% |
| 7 | 127018 | 本钢转债 | 0.49 | 59.70 | 0.97% |
| 8 | 110064 | 建工转债 | 0.61 | 70.03 | 1.14% |
| 9 | 019780 | 25国债11 | 3.80 | 378.44 | 6.16% |
| 10 | 240203 | 24国开03 | 20.00 | 2062.85 | 33.60% |
| 1 | 113052 | 兴业转债 | 0.00 | 37.47 | 0.65% |
| 2 | 128136 | 立讯转债 | 0.00 | 39.28 | 0.68% |
| 3 | 118000 | 嘉元转债 | 0.00 | 57.65 | 1.00% |
| 4 | 113545 | 金能转债 | 0.00 | 57.52 | 1.00% |
| 5 | 118024 | 冠宇转债 | 0.00 | 58.20 | 1.01% |
| 6 | 123254 | 亿纬转债 | 0.50 | 62.02 | 1.08% |
| 7 | 110059 | 浦发转债 | 1.03 | 116.02 | 2.01% |
| 8 | 250208 | 25国开08 | 10.00 | 999.06 | 17.35% |
| 9 | 2500801 | 25注资特别国债01 | 10.00 | 1000.26 | 17.37% |
| 10 | 200205 | 20国开05 | 10.00 | 1072.70 | 18.63% |
| 1 | 242400011 | 24广发银行永续债01 | 4.00 | 410.07 | 6.84% |
| 2 | 171135 | 20广东36 | 5.00 | 530.78 | 8.86% |
| 3 | 220203 | 22国开03 | 10.00 | 1020.31 | 17.03% |
| 4 | 240311 | 24进出11 | 10.00 | 1032.16 | 17.22% |
| 5 | 230407 | 23农发07 | 10.00 | 1047.87 | 17.49% |
| 1 | 128134 | 鸿路转债 | 0.00 | 40.48 | 0.66% |
| 2 | 113048 | 晶科转债 | 0.00 | 47.52 | 0.78% |
| 3 | 110079 | 杭银转债 | 0.00 | 62.74 | 1.03% |
| 4 | 110086 | 精工转债 | 0.00 | 70.10 | 1.15% |
| 5 | 118023 | 广大转债 | 0.00 | 127.55 | 2.09% |
| 6 | 171135 | 20广东36 | 5.00 | 534.78 | 8.77% |
| 7 | 220203 | 22国开03 | 10.00 | 1049.19 | 17.20% |
| 8 | 230407 | 23农发07 | 10.00 | 1053.59 | 17.27% |
| 9 | 230410 | 23农发10 | 10.00 | 1097.13 | 17.98% |
| 10 | 240011 | 24附息国债11 | 20.00 | 2109.24 | 34.58% |
| 1 | 113623 | 凤21转债 | 0.00 | 66.10 | 1.10% |
| 2 | 113652 | 伟22转债 | 0.00 | 72.08 | 1.20% |
| 3 | 128134 | 鸿路转债 | 0.00 | 77.12 | 1.28% |
| 4 | 110086 | 精工转债 | 0.00 | 77.88 | 1.30% |
| 5 | 127085 | 韵达转债 | 0.00 | 89.50 | 1.49% |
| 6 | 019727 | 23国债24 | 3.50 | 357.73 | 5.95% |
| 7 | 230407 | 23农发07 | 10.00 | 1031.56 | 17.15% |
| 8 | 220313 | 22进出13 | 10.00 | 1032.31 | 17.17% |
| 9 | 220203 | 22国开03 | 10.00 | 1034.53 | 17.20% |
| 10 | 220406 | 22农发06 | 20.00 | 2021.30 | 33.61% |
| 1 | 127066 | 科利转债 | 0.00 | 44.73 | 0.76% |
| 2 | 118034 | 晶能转债 | 0.00 | 55.35 | 0.94% |
| 3 | 128134 | 鸿路转债 | 0.00 | 55.37 | 0.94% |
| 4 | 113654 | 永02转债 | 0.00 | 55.99 | 0.95% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 56.20 | 0.95% |
| 6 | 019727 | 23国债24 | 3.50 | 356.37 | 6.05% |
| 7 | 230407 | 23农发07 | 10.00 | 1024.23 | 17.40% |
| 8 | 220313 | 22进出13 | 10.00 | 1026.78 | 17.44% |
| 9 | 220203 | 22国开03 | 10.00 | 1028.37 | 17.47% |
| 10 | 220406 | 22农发06 | 20.00 | 2060.90 | 35.01% |
| 1 | 118030 | 睿创转债 | 0.00 | 20.67 | 0.30% |
| 2 | 113530 | 大丰转债 | 0.00 | 26.53 | 0.39% |
| 3 | 123213 | 天源转债 | 0.00 | 27.21 | 0.40% |
| 4 | 118028 | 会通转债 | 0.00 | 36.07 | 0.53% |
| 5 | 113677 | 华懋转债 | 0.00 | 36.86 | 0.54% |
| 6 | 127054 | 双箭转债 | 0.39 | 48.07 | 0.70% |
| 7 | 220203 | 22国开03 | 10.00 | 1016.38 | 14.90% |
| 8 | 220313 | 22进出13 | 10.00 | 1017.81 | 14.93% |
| 9 | 230407 | 23农发07 | 10.00 | 1034.49 | 15.17% |
| 10 | 220406 | 22农发06 | 20.00 | 2044.67 | 29.98% |