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 | 113691 | 和邦转债 | 0.00 | 316.16 | 1.04% |
| 2 | 127049 | 希望转2 | 0.00 | 344.60 | 1.14% |
| 3 | 113052 | 兴业转债 | 0.00 | 346.40 | 1.14% |
| 4 | 118034 | 晶能转债 | 0.00 | 579.27 | 1.91% |
| 5 | 127056 | 中特转债 | 0.00 | 675.77 | 2.23% |
| 6 | 240455 | 23河钢11 | 10.00 | 1022.80 | 3.37% |
| 7 | 102383391 | 23张家城投MTN002 | 10.00 | 1026.39 | 3.39% |
| 8 | 102383346 | 23云能投MTN006A | 10.00 | 1032.84 | 3.41% |
| 9 | 272380006 | 23中财再保险资本补充债01 | 10.00 | 1046.77 | 3.45% |
| 10 | 232380069 | 23建行二级资本债02A | 20.00 | 2144.42 | 7.08% |
| 1 | 113042 | 上银转债 | 0.00 | 74.96 | 0.24% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 120.47 | 0.39% |
| 3 | 128132 | 交建转债 | 0.00 | 141.81 | 0.46% |
| 4 | 127018 | 本钢转债 | 0.00 | 156.30 | 0.51% |
| 5 | 113052 | 兴业转债 | 0.00 | 356.79 | 1.16% |
| 6 | 272380006 | 23中财再保险资本补充债01 | 10.00 | 1046.71 | 3.39% |
| 7 | 2400004 | 24特别国债04 | 18.00 | 2029.34 | 6.57% |
| 8 | 232380069 | 23建行二级资本债02A | 20.00 | 2148.91 | 6.96% |
| 9 | 240011 | 24附息国债11 | 30.00 | 3150.25 | 10.20% |
| 10 | 230210 | 23国开10 | 30.00 | 3241.77 | 10.50% |
| 1 | 110087 | 天业转债 | 0.00 | 177.67 | 0.70% |
| 2 | 113050 | 南银转债 | 0.00 | 209.29 | 0.82% |
| 3 | 113052 | 兴业转债 | 0.00 | 384.82 | 1.51% |
| 4 | 113042 | 上银转债 | 0.00 | 404.89 | 1.59% |
| 5 | 128132 | 交建转债 | 0.00 | 732.02 | 2.88% |
| 6 | 2128051 | 21工商银行二级02 | 20.00 | 2069.72 | 8.14% |
| 7 | 019740 | 24国债09 | 20.60 | 2090.60 | 8.22% |
| 8 | 240011 | 24附息国债11 | 20.00 | 2094.13 | 8.24% |
| 9 | 232380069 | 23建行二级资本债02A | 20.00 | 2123.34 | 8.35% |
| 10 | 2400004 | 24特别国债04 | 30.00 | 3238.51 | 12.74% |
| 1 | 110059 | 浦发转债 | 0.00 | 271.63 | 0.92% |
| 2 | 113052 | 兴业转债 | 0.00 | 371.41 | 1.26% |
| 3 | 113042 | 上银转债 | 0.00 | 402.90 | 1.37% |
| 4 | 110087 | 天业转债 | 0.00 | 624.32 | 2.12% |
| 5 | 128132 | 交建转债 | 0.00 | 750.40 | 2.54% |
| 6 | 102383414 | 23可克达拉MTN001 | 20.00 | 2050.13 | 6.95% |
| 7 | 2128051 | 21工商银行二级02 | 20.00 | 2070.59 | 7.02% |
| 8 | 019740 | 24国债09 | 20.60 | 2086.03 | 7.07% |
| 9 | 232380069 | 23建行二级资本债02A | 20.00 | 2132.73 | 7.23% |
| 10 | 240011 | 24附息国债11 | 40.00 | 4218.48 | 14.29% |
| 1 | 113050 | 南银转债 | 0.00 | 259.33 | 0.75% |
| 2 | 113021 | 中信转债 | 0.00 | 289.65 | 0.83% |
| 3 | 113052 | 兴业转债 | 0.00 | 360.23 | 1.04% |
| 4 | 113042 | 上银转债 | 0.00 | 380.83 | 1.10% |
| 5 | 128132 | 交建转债 | 0.00 | 727.35 | 2.09% |
| 6 | 019740 | 24国债09 | 20.60 | 2076.12 | 5.97% |
| 7 | 102383414 | 23可克达拉MTN001 | 20.00 | 2088.33 | 6.01% |
| 8 | 232380069 | 23建行二级资本债02A | 20.00 | 2144.03 | 6.17% |
| 9 | 232380008 | 23广州农商行二级资本债01 | 20.00 | 2190.11 | 6.30% |
| 10 | 240011 | 24附息国债11 | 30.00 | 3054.47 | 8.78% |
| 1 | 127018 | 本钢转债 | 0.00 | 23.38 | 0.06% |
| 2 | 113050 | 南银转债 | 0.00 | 169.93 | 0.46% |
| 3 | 113042 | 上银转债 | 0.00 | 381.49 | 1.03% |
| 4 | 155528 | 19京融G2 | 20.00 | 2065.61 | 5.56% |
| 5 | 102383414 | 23可克达拉MTN001 | 20.00 | 2085.29 | 5.61% |
| 6 | 272380006 | 23中财再保险资本补充债01 | 20.00 | 2094.82 | 5.64% |
| 7 | 232380069 | 23建行二级资本债02A | 20.00 | 2148.75 | 5.78% |
| 8 | 232380008 | 23广州农商行二级资本债01 | 20.00 | 2194.35 | 5.91% |
| 1 | 127018 | 本钢转债 | 0.00 | 23.64 | 0.05% |
| 2 | 113050 | 南银转债 | 0.00 | 220.64 | 0.51% |
| 3 | 113042 | 上银转债 | 0.00 | 372.23 | 0.85% |
| 4 | 155528 | 19京融G2 | 20.00 | 2056.78 | 4.72% |
| 5 | 232380069 | 23建行二级资本债02A | 20.00 | 2101.03 | 4.82% |
| 6 | 272380006 | 23中财再保险资本补充债01 | 20.00 | 2113.27 | 4.85% |
| 7 | 232380008 | 23广州农商行二级资本债01 | 20.00 | 2151.41 | 4.94% |
| 8 | 019709 | 23国债16 | 27.60 | 2790.92 | 6.41% |
| 1 | 113050 | 南银转债 | 0.00 | 205.25 | 0.42% |
| 2 | 110088 | 淮22转债 | 0.00 | 215.32 | 0.44% |
| 3 | 113042 | 上银转债 | 0.00 | 369.53 | 0.76% |
| 4 | 113044 | 大秦转债 | 0.00 | 570.02 | 1.17% |
| 5 | 132018 | G三峡EB1 | 0.00 | 973.74 | 2.00% |
| 6 | 272380006 | 23中财再保险资本补充债01 | 20.00 | 2074.15 | 4.26% |
| 7 | 232380008 | 23广州农商行二级资本债01 | 20.00 | 2171.11 | 4.46% |
| 8 | 019709 | 23国债16 | 27.60 | 2774.44 | 5.70% |
| 9 | 188436 | 21松国01 | 30.00 | 3040.76 | 6.24% |
| 10 | 155528 | 19京融G2 | 30.00 | 3068.59 | 6.30% |