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 | 127015 | 希望转债 | 0.00 | 63.54 | 0.11% |
| 2 | 110095 | 双良转债 | 0.00 | 64.91 | 0.11% |
| 3 | 113042 | 上银转债 | 0.00 | 76.23 | 0.13% |
| 4 | 113062 | 常银转债 | 0.00 | 90.73 | 0.16% |
| 5 | 127018 | 本钢转债 | 0.00 | 108.95 | 0.19% |
| 6 | 232380085 | 23中行二级资本债04B | 30.00 | 3209.38 | 5.58% |
| 7 | 102501382 | 25合肥产投MTN002A | 40.00 | 3990.47 | 6.93% |
| 8 | 102580210 | 25越秀交通MTN001 | 40.00 | 4058.93 | 7.05% |
| 9 | 232480102 | 24青岛银行二级资本债01 | 50.00 | 4987.77 | 8.67% |
| 10 | 232400033 | 24江南农商行二级资本债02 | 50.00 | 5030.78 | 8.74% |
| 1 | 123158 | 宙邦转债 | 0.00 | 269.45 | 0.26% |
| 2 | 123254 | 亿纬转债 | 0.00 | 274.51 | 0.27% |
| 3 | 118031 | 天23转债 | 0.00 | 303.30 | 0.29% |
| 4 | 127022 | 恒逸转债 | 0.00 | 341.10 | 0.33% |
| 5 | 118051 | 皓元转债 | 0.00 | 532.06 | 0.51% |
| 6 | 232480102 | 24青岛银行二级资本债01 | 50.00 | 5032.09 | 4.87% |
| 7 | 1180156 | 11铁道06 | 50.00 | 6119.30 | 5.92% |
| 8 | 232400029 | 24中原银行二级资本债01 | 70.00 | 6973.90 | 6.74% |
| 9 | 232580006 | 25民生银行二级资本债01 | 80.00 | 8019.92 | 7.75% |
| 10 | 212380032 | 24浦发银行债01 | 80.00 | 8174.94 | 7.90% |
| 1 | 123147 | 中辰转债 | 0.00 | 20.86 | 0.05% |
| 2 | 113667 | 春23转债 | 0.00 | 20.30 | 0.05% |
| 3 | 113665 | 汇通转债 | 0.00 | 21.02 | 0.05% |
| 4 | 111019 | 宏柏转债 | 0.00 | 20.39 | 0.05% |
| 5 | 123225 | 翔丰转债 | 0.00 | 40.21 | 0.09% |
| 6 | 102580206 | 25中石化MTN002 | 30.00 | 2999.45 | 6.75% |
| 7 | 232580006 | 25民生银行二级资本债01 | 30.00 | 3025.65 | 6.81% |
| 8 | 102501382 | 25合肥产投MTN002A | 40.00 | 3984.86 | 8.97% |
| 9 | 102580210 | 25越秀交通MTN001 | 40.00 | 4038.59 | 9.09% |
| 10 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 40.00 | 4090.34 | 9.20% |
| 1 | 230203 | 23国开03 | 10.00 | 1033.48 | 4.78% |
| 2 | 212380006 | 23华夏银行债02 | 10.00 | 1032.51 | 4.78% |
| 3 | 102102134 | 21豫交运MTN005 | 10.00 | 1042.77 | 4.83% |
| 4 | 102100675 | 21浙能源MTN002 | 10.00 | 1054.45 | 4.88% |
| 5 | 019766 | 25国债01 | 11.00 | 1099.36 | 5.09% |