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 | 127089 | 晶澳转债 | 0.00 | 201.77 | 0.11% |
| 2 | 138911 | 23中证G3 | 70.00 | 7142.72 | 3.93% |
| 3 | 102383067 | 23先正达MTN001 | 70.00 | 7210.58 | 3.97% |
| 4 | 2028042 | 20兴业银行永续债 | 70.00 | 7326.82 | 4.03% |
| 5 | 2028048 | 20中国银行永续债02 | 80.00 | 8346.50 | 4.59% |
| 6 | 2028051 | 20浦发银行永续债 | 140.00 | 14629.75 | 8.05% |
| 1 | 113042 | 上银转债 | 0.00 | 165.11 | 0.09% |
| 2 | 113048 | 晶科转债 | 0.00 | 221.28 | 0.12% |
| 3 | 127089 | 晶澳转债 | 0.00 | 315.26 | 0.17% |
| 4 | 113054 | 绿动转债 | 0.00 | 684.15 | 0.36% |
| 5 | 127045 | 牧原转债 | 0.00 | 728.09 | 0.39% |
| 6 | 2128011 | 21邮储银行永续债01 | 80.00 | 8251.10 | 4.40% |
| 7 | 2028037 | 20光大银行永续债 | 100.00 | 10419.32 | 5.56% |
| 8 | 2028042 | 20兴业银行永续债 | 110.00 | 11463.66 | 6.11% |
| 9 | 2028048 | 20中国银行永续债02 | 130.00 | 13503.60 | 7.20% |
| 10 | 2028051 | 20浦发银行永续债 | 140.00 | 14565.66 | 7.77% |
| 1 | 111010 | 立昂转债 | 0.00 | 339.22 | 0.15% |
| 2 | 113054 | 绿动转债 | 0.00 | 639.55 | 0.29% |
| 3 | 110081 | 闻泰转债 | 0.00 | 913.49 | 0.41% |
| 4 | 118031 | 天23转债 | 0.00 | 958.17 | 0.43% |
| 5 | 127045 | 牧原转债 | 0.00 | 1049.40 | 0.48% |
| 6 | 2028037 | 20光大银行永续债 | 100.00 | 10361.57 | 4.69% |
| 7 | 2028042 | 20兴业银行永续债 | 110.00 | 11398.38 | 5.16% |
| 8 | 240304 | 24进出04 | 120.00 | 12182.08 | 5.52% |
| 9 | 2028048 | 20中国银行永续债02 | 130.00 | 13424.62 | 6.08% |
| 10 | 2028051 | 20浦发银行永续债 | 140.00 | 14477.82 | 6.56% |
| 1 | 127032 | 苏行转债 | 0.00 | 458.59 | 0.18% |
| 2 | 110059 | 浦发转债 | 0.00 | 654.00 | 0.26% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 828.84 | 0.32% |
| 4 | 110079 | 杭银转债 | 0.00 | 1032.73 | 0.40% |
| 5 | 113052 | 兴业转债 | 0.00 | 2482.84 | 0.97% |
| 6 | 2028037 | 20光大银行永续债 | 110.00 | 11365.01 | 4.45% |
| 7 | 240304 | 24进出04 | 120.00 | 12153.65 | 4.76% |
| 8 | 2028042 | 20兴业银行永续债 | 120.00 | 12400.64 | 4.85% |
| 9 | 2028048 | 20中国银行永续债02 | 130.00 | 13392.44 | 5.24% |
| 10 | 2028051 | 20浦发银行永续债 | 140.00 | 14443.24 | 5.65% |
| 1 | 110059 | 浦发转债 | 0.00 | 664.86 | 0.25% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 763.73 | 0.28% |
| 3 | 110079 | 杭银转债 | 0.00 | 851.26 | 0.31% |
| 4 | 113056 | 重银转债 | 0.00 | 1505.71 | 0.56% |
| 5 | 113052 | 兴业转债 | 0.00 | 2408.10 | 0.89% |
| 6 | 112405284 | 24建设银行CD284 | 100.00 | 9833.38 | 3.63% |
| 7 | 112483267 | 24北京农商银行CD165 | 100.00 | 9840.99 | 3.63% |
| 8 | 2028037 | 20光大银行永续债 | 110.00 | 11258.58 | 4.16% |
| 9 | 2028042 | 20兴业银行永续债 | 120.00 | 12847.11 | 4.74% |
| 10 | 240304 | 24进出04 | 140.00 | 14097.24 | 5.21% |
| 1 | 110059 | 浦发转债 | 0.00 | 661.65 | 0.20% |
| 2 | 110079 | 杭银转债 | 0.00 | 845.37 | 0.26% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 1220.12 | 0.37% |
| 4 | 113056 | 重银转债 | 0.00 | 1518.43 | 0.47% |
| 5 | 113052 | 兴业转债 | 0.00 | 2380.79 | 0.73% |
| 6 | 2028037 | 20光大银行永续债 | 110.00 | 11729.90 | 3.60% |
| 7 | 2028042 | 20兴业银行永续债 | 120.00 | 12809.77 | 3.94% |
| 8 | 1928021 | 19农业银行永续债01 | 130.00 | 13535.89 | 4.16% |
| 9 | 240304 | 24进出04 | 170.00 | 17045.69 | 5.24% |
| 10 | 112403075 | 24农业银行CD075 | 200.00 | 19689.42 | 6.05% |
| 1 | 110079 | 杭银转债 | 0.00 | 781.61 | 0.20% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 1130.75 | 0.29% |
| 3 | 113021 | 中信转债 | 0.00 | 1109.62 | 0.29% |
| 4 | 113056 | 重银转债 | 0.00 | 1464.96 | 0.38% |
| 5 | 113052 | 兴业转债 | 0.00 | 2291.92 | 0.60% |
| 6 | 1928018 | 19工商银行永续债 | 100.00 | 10366.28 | 2.70% |
| 7 | 2028037 | 20光大银行永续债 | 110.00 | 11602.85 | 3.02% |
| 8 | 2028042 | 20兴业银行永续债 | 120.00 | 12668.07 | 3.30% |
| 9 | 1928021 | 19农业银行永续债01 | 130.00 | 13449.67 | 3.50% |
| 10 | 2028051 | 20浦发银行永续债 | 150.00 | 15797.96 | 4.11% |
| 1 | 110079 | 杭银转债 | 0.00 | 757.80 | 0.20% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 973.59 | 0.26% |
| 3 | 113021 | 中信转债 | 0.00 | 1078.77 | 0.29% |
| 4 | 113056 | 重银转债 | 0.00 | 1329.89 | 0.36% |
| 5 | 113052 | 兴业转债 | 0.00 | 2242.04 | 0.60% |
| 6 | 112312128 | 23北京银行CD128 | 100.00 | 9829.43 | 2.64% |
| 7 | 230304 | 23进出04 | 100.00 | 10103.89 | 2.71% |
| 8 | 1928011 | 19工商银行二级03 | 110.00 | 11388.78 | 3.06% |
| 9 | 1928021 | 19农业银行永续债01 | 130.00 | 13338.76 | 3.58% |
| 10 | 1928018 | 19工商银行永续债 | 170.00 | 17482.40 | 4.69% |