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 | 127066 | 科利转债 | 0.00 | 619.35 | 0.11% |
| 2 | 118031 | 天23转债 | 0.00 | 694.21 | 0.12% |
| 3 | 118030 | 睿创转债 | 0.00 | 883.08 | 0.15% |
| 4 | 127089 | 晶澳转债 | 0.00 | 912.93 | 0.16% |
| 5 | 102584983 | 25南航股MTN013 | 110.00 | 11008.70 | 1.89% |
| 6 | 232400034 | 24杭州银行二级资本债01 | 110.00 | 11108.81 | 1.91% |
| 7 | 210203 | 21国开03 | 110.00 | 11336.43 | 1.95% |
| 8 | 232380052 | 23农行二级资本债02A | 110.00 | 11492.41 | 1.97% |
| 9 | 230410 | 23农发10 | 170.00 | 18278.90 | 3.14% |
| 1 | 111010 | 立昂转债 | 0.00 | 98.68 | 0.02% |
| 2 | 113049 | 长汽转债 | 0.00 | 304.31 | 0.05% |
| 3 | 128141 | 旺能转债 | 0.00 | 300.09 | 0.05% |
| 4 | 127089 | 晶澳转债 | 0.00 | 406.63 | 0.07% |
| 5 | 2520019 | 25杭州银行01 | 200.00 | 20020.09 | 3.28% |
| 6 | 312510003 | 25农行TLAC非资本债01A(BC) | 220.00 | 21976.46 | 3.60% |
| 7 | 2528014 | 25平安银行小微债01 | 230.00 | 23059.16 | 3.78% |
| 8 | 250016 | 25附息国债16 | 250.00 | 24983.50 | 4.10% |
| 9 | 102582792 | 25先正达MTN003 | 300.00 | 30016.05 | 4.92% |
| 1 | 113048 | 晶科转债 | 0.00 | 376.07 | 0.13% |
| 2 | 118031 | 天23转债 | 0.00 | 558.82 | 0.19% |
| 3 | 118034 | 晶能转债 | 0.00 | 674.40 | 0.23% |
| 4 | 127089 | 晶澳转债 | 0.00 | 768.91 | 0.26% |
| 5 | 112598701 | 25西安银行CD040 | 80.00 | 7870.97 | 2.66% |
| 6 | 232480050 | 24上海银行二级资本债01 | 80.00 | 8212.87 | 2.77% |
| 7 | 210203 | 21国开03 | 90.00 | 9206.54 | 3.11% |
| 8 | 102582009 | 25晋能煤业MTN004 | 100.00 | 10054.51 | 3.39% |
| 9 | 2528007 | 25浦发银行01 | 100.00 | 10052.53 | 3.39% |
| 1 | 113059 | 福莱转债 | 0.00 | 244.83 | 0.14% |
| 2 | 118020 | 芳源转债 | 0.00 | 275.33 | 0.16% |
| 3 | 113048 | 晶科转债 | 0.00 | 295.55 | 0.17% |
| 4 | 118034 | 晶能转债 | 0.00 | 303.72 | 0.18% |
| 5 | 127089 | 晶澳转债 | 0.00 | 311.26 | 0.18% |
| 6 | 232480050 | 24上海银行二级资本债01 | 60.00 | 6072.73 | 3.53% |
| 7 | 112594251 | 25青岛农商行CD043 | 70.00 | 6990.32 | 4.06% |
| 8 | 242500036 | 25杭州银行永续债01 | 70.00 | 6997.87 | 4.07% |
| 9 | 232480052 | 24浦发银行二级资本债01A | 80.00 | 8110.75 | 4.72% |
| 10 | 240210 | 24国开10 | 100.00 | 10572.47 | 6.15% |
| 1 | 127089 | 晶澳转债 | 0.00 | 19.86 | 0.13% |
| 2 | 113048 | 晶科转债 | 0.00 | 49.00 | 0.32% |
| 3 | 118031 | 天23转债 | 0.00 | 50.58 | 0.33% |
| 4 | 102483924 | 24五矿集MTN003 | 10.00 | 1014.95 | 6.65% |
| 5 | 220406 | 22农发06 | 10.00 | 1017.65 | 6.67% |
| 6 | 102481060 | 24华发集团MTN006 | 10.00 | 1042.77 | 6.84% |
| 7 | 230410 | 23农发10 | 10.00 | 1097.13 | 7.19% |
| 8 | 230310 | 23进出10 | 10.00 | 1126.76 | 7.39% |
| 1 | 128135 | 洽洽转债 | 0.00 | 10.10 | 0.09% |
| 2 | 113641 | 华友转债 | 0.00 | 11.56 | 0.10% |
| 3 | 123107 | 温氏转债 | 0.00 | 48.37 | 0.42% |
| 4 | 127060 | 湘佳转债 | 0.00 | 58.74 | 0.51% |
| 5 | 113021 | 中信转债 | 0.00 | 62.46 | 0.54% |
| 6 | 102482801 | 24越秀集团MTN005A | 10.00 | 1000.28 | 8.67% |
| 7 | 012482524 | 24首钢股份SCP003 | 10.00 | 1001.29 | 8.68% |
| 8 | 220406 | 22农发06 | 10.00 | 1010.65 | 8.76% |
| 9 | 102481060 | 24华发集团MTN006 | 10.00 | 1029.92 | 8.93% |
| 10 | 240017 | 24附息国债17 | 30.00 | 2995.56 | 25.96% |
| 1 | 123107 | 温氏转债 | 0.00 | 49.60 | 0.34% |
| 2 | 113033 | 利群转债 | 0.00 | 51.95 | 0.35% |
| 3 | 123190 | 道氏转02 | 0.00 | 68.86 | 0.47% |
| 4 | 113046 | 金田转债 | 0.00 | 70.81 | 0.48% |
| 5 | 127060 | 湘佳转债 | 0.00 | 97.13 | 0.66% |
| 6 | 230306 | 23进出06 | 10.00 | 1016.57 | 6.92% |
| 7 | 152806 | 21温铁01 | 10.00 | 1017.38 | 6.93% |
| 8 | 102282194 | 22招商蛇口MTN003A | 10.00 | 1027.49 | 6.99% |
| 9 | 148141 | 22大悦02 | 10.00 | 1043.76 | 7.11% |
| 10 | 240410 | 24农发10 | 30.00 | 3053.67 | 20.79% |
| 1 | 230306 | 23进出06 | 40.00 | 4046.70 | 35.26% |