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 | 188327 | 21成交02 | 30.00 | 3054.50 | 5.67% |
| 2 | 152957 | 21亦庄03 | 30.00 | 3061.91 | 5.68% |
| 3 | 102281984 | 22电网MTN009 | 30.00 | 3065.54 | 5.69% |
| 4 | 230202 | 23国开02 | 30.00 | 3064.69 | 5.69% |
| 5 | 102103042 | 21蜀道投资MTN005 | 30.00 | 3152.29 | 5.85% |
| 1 | 113641 | 华友转债 | 0.00 | 251.82 | 0.45% |
| 2 | 111010 | 立昂转债 | 0.00 | 288.73 | 0.52% |
| 3 | 123107 | 温氏转债 | 0.00 | 369.18 | 0.66% |
| 4 | 118034 | 晶能转债 | 0.00 | 518.37 | 0.93% |
| 5 | 127089 | 晶澳转债 | 0.00 | 630.49 | 1.14% |
| 6 | 152521 | 20苏交01 | 30.00 | 3090.73 | 5.56% |
| 7 | 188327 | 21成交02 | 30.00 | 3130.23 | 5.64% |
| 8 | 102103042 | 21蜀道投资MTN005 | 30.00 | 3139.28 | 5.65% |
| 9 | 152957 | 21亦庄03 | 30.00 | 3143.21 | 5.66% |
| 10 | 2128002 | 21工商银行二级01 | 40.00 | 4126.98 | 7.43% |
| 1 | 127050 | 麒麟转债 | 0.00 | 396.67 | 0.68% |
| 2 | 127085 | 韵达转债 | 0.00 | 470.69 | 0.80% |
| 3 | 113641 | 华友转债 | 0.00 | 668.02 | 1.14% |
| 4 | 123107 | 温氏转债 | 0.00 | 724.15 | 1.23% |
| 5 | 118024 | 冠宇转债 | 0.00 | 854.46 | 1.46% |
| 6 | 188327 | 21成交02 | 30.00 | 3111.99 | 5.30% |
| 7 | 102103042 | 21蜀道投资MTN005 | 30.00 | 3113.90 | 5.31% |
| 8 | 152957 | 21亦庄03 | 30.00 | 3123.71 | 5.32% |
| 9 | 2128002 | 21工商银行二级01 | 40.00 | 4101.07 | 6.99% |
| 10 | 2580024 | 25铁道06 | 40.00 | 4133.48 | 7.04% |
| 1 | 118024 | 冠宇转债 | 0.00 | 845.26 | 1.32% |
| 2 | 113050 | 南银转债 | 0.00 | 1039.41 | 1.62% |
| 3 | 113632 | 鹤21转债 | 0.00 | 1042.08 | 1.63% |
| 4 | 123107 | 温氏转债 | 0.00 | 1568.12 | 2.45% |
| 5 | 113641 | 华友转债 | 0.00 | 1879.99 | 2.93% |
| 6 | 188327 | 21成交02 | 30.00 | 3109.87 | 4.85% |
| 7 | 152957 | 21亦庄03 | 30.00 | 3123.05 | 4.87% |
| 8 | 2128008 | 21中国银行二级01 | 30.00 | 3187.19 | 4.97% |
| 9 | 240401 | 24农发01 | 40.00 | 4064.43 | 6.34% |
| 10 | 2128002 | 21工商银行二级01 | 40.00 | 4260.74 | 6.65% |
| 1 | 113061 | 拓普转债 | 0.00 | 1110.51 | 1.42% |
| 2 | 113044 | 大秦转债 | 0.00 | 1306.34 | 1.67% |
| 3 | 127085 | 韵达转债 | 0.00 | 1464.04 | 1.87% |
| 4 | 113641 | 华友转债 | 0.00 | 1770.18 | 2.27% |
| 5 | 123107 | 温氏转债 | 0.00 | 1981.77 | 2.54% |
| 6 | 2128008 | 21中国银行二级01 | 30.00 | 3147.98 | 4.03% |
| 7 | 102103042 | 21蜀道投资MTN005 | 30.00 | 3171.22 | 4.06% |
| 8 | 240401 | 24农发01 | 40.00 | 4044.73 | 5.18% |
| 9 | 2128002 | 21工商银行二级01 | 40.00 | 4212.56 | 5.39% |
| 10 | 2028023 | 20招商银行永续债01 | 70.00 | 7153.11 | 9.15% |
| 1 | 113061 | 拓普转债 | 0.00 | 1080.16 | 1.35% |
| 2 | 123107 | 温氏转债 | 0.00 | 1400.81 | 1.75% |
| 3 | 127085 | 韵达转债 | 0.00 | 1469.64 | 1.84% |
| 4 | 113641 | 华友转债 | 0.00 | 1522.01 | 1.90% |
| 5 | 113044 | 大秦转债 | 0.00 | 1623.58 | 2.03% |
| 6 | 2128002 | 21工商银行二级01 | 40.00 | 4202.38 | 5.25% |
| 7 | 240401 | 24农发01 | 50.00 | 5033.80 | 6.29% |
| 8 | 149538 | 21招路02 | 50.00 | 5133.61 | 6.41% |
| 9 | 2228011 | 22农业银行永续债01 | 50.00 | 5234.08 | 6.54% |
| 10 | 2028023 | 20招商银行永续债01 | 70.00 | 7406.07 | 9.25% |
| 1 | 113061 | 拓普转债 | 0.00 | 1085.16 | 1.15% |
| 2 | 123107 | 温氏转债 | 0.00 | 1221.56 | 1.30% |
| 3 | 127085 | 韵达转债 | 0.00 | 1294.77 | 1.37% |
| 4 | 113641 | 华友转债 | 0.00 | 1542.11 | 1.64% |
| 5 | 113044 | 大秦转债 | 0.00 | 4672.44 | 4.96% |
| 6 | 230206 | 23国开06 | 50.00 | 5094.30 | 5.40% |
| 7 | 188411 | 21兴城G1 | 50.00 | 5103.80 | 5.41% |
| 8 | 149538 | 21招路02 | 50.00 | 5111.90 | 5.42% |
| 9 | 2228011 | 22农业银行永续债01 | 50.00 | 5144.88 | 5.46% |
| 10 | 2028023 | 20招商银行永续债01 | 80.00 | 8380.42 | 8.89% |
| 1 | 113641 | 华友转债 | 0.00 | 519.66 | 0.49% |
| 2 | 132018 | G三峡EB1 | 0.00 | 618.25 | 0.58% |
| 3 | 127085 | 韵达转债 | 0.00 | 1067.87 | 1.01% |
| 4 | 127012 | 招路转债 | 0.00 | 3219.55 | 3.04% |
| 5 | 113044 | 大秦转债 | 0.00 | 4769.57 | 4.51% |
| 6 | 230206 | 23国开06 | 60.00 | 6077.64 | 5.74% |
| 7 | 102101346 | 21厦钨MTN001 | 60.00 | 6109.24 | 5.77% |
| 8 | 102000345 | 20中铝集MTN001A | 60.00 | 6205.41 | 5.86% |
| 9 | 149538 | 21招路02 | 70.00 | 7120.49 | 6.73% |
| 10 | 2028023 | 20招商银行永续债01 | 100.00 | 10357.96 | 9.79% |