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 | 113655 | 欧22转债 | 0.00 | 1.05 | 0.02% |
| 2 | 110059 | 浦发转债 | 0.00 | 179.27 | 3.66% |
| 3 | 250004 | 25附息国债04 | 3.00 | 299.80 | 6.12% |
| 4 | 019749 | 24国债15 | 3.00 | 303.81 | 6.20% |
| 5 | 102485469 | 24郑州城建MTN002 | 3.00 | 306.41 | 6.25% |
| 6 | 148942 | 24广发Y2 | 3.00 | 309.31 | 6.31% |
| 7 | 102480419 | 24桂交投MTN003 | 3.00 | 313.22 | 6.39% |
| 1 | 113655 | 欧22转债 | 0.00 | 1.01 | 0.02% |
| 2 | 110059 | 浦发转债 | 0.00 | 173.10 | 3.06% |
| 3 | 102480419 | 24桂交投MTN003 | 3.00 | 307.52 | 5.43% |
| 4 | 2228011 | 22农业银行永续债01 | 3.00 | 309.12 | 5.46% |
| 5 | 2128045 | 21中国银行永续债02 | 3.00 | 311.55 | 5.50% |
| 6 | 240205 | 24国开05 | 3.00 | 318.59 | 5.63% |
| 7 | 240019 | 24附息国债19 | 5.00 | 501.88 | 8.87% |
| 1 | 113655 | 欧22转债 | 0.00 | 1.01 | 0.02% |
| 2 | 127100 | 神码转债 | 0.00 | 1.50 | 0.03% |
| 3 | 110059 | 浦发转债 | 0.00 | 173.31 | 3.56% |
| 4 | 2120089 | 21北京银行永续债01 | 3.00 | 316.10 | 6.49% |
| 5 | 232828 | 24天津87 | 3.00 | 315.81 | 6.49% |
| 6 | 102480419 | 24桂交投MTN003 | 3.00 | 318.05 | 6.53% |
| 7 | 2228003 | 22兴业银行二级01 | 3.00 | 320.11 | 6.57% |
| 8 | 019733 | 24国债02 | 3.20 | 326.12 | 6.70% |
| 1 | 113655 | 欧22转债 | 0.00 | 0.96 | 0.02% |
| 2 | 127100 | 神码转债 | 0.00 | 1.41 | 0.03% |
| 3 | 110067 | 华安转债 | 0.00 | 60.86 | 1.18% |
| 4 | 113042 | 上银转债 | 0.00 | 113.48 | 2.20% |
| 5 | 110059 | 浦发转债 | 0.00 | 176.19 | 3.42% |
| 6 | 102282245 | 22华能MTN009 | 3.00 | 309.68 | 6.02% |
| 7 | 2228003 | 22兴业银行二级01 | 3.00 | 314.66 | 6.11% |
| 8 | 2228017 | 22邮储银行二级01 | 3.00 | 314.72 | 6.11% |
| 9 | 2120089 | 21北京银行永续债01 | 3.00 | 324.18 | 6.30% |
| 10 | 019733 | 24国债02 | 3.20 | 324.82 | 6.31% |
| 1 | 113655 | 欧22转债 | 0.00 | 0.97 | 0.02% |
| 2 | 127100 | 神码转债 | 0.00 | 1.36 | 0.03% |
| 3 | 110067 | 华安转债 | 0.00 | 55.46 | 1.32% |
| 4 | 113042 | 上银转债 | 0.00 | 113.67 | 2.71% |
| 5 | 110059 | 浦发转债 | 0.00 | 175.34 | 4.17% |
| 6 | 2228017 | 22邮储银行二级01 | 3.00 | 314.44 | 7.49% |
| 7 | 092280108 | 22中行二级资本债02A | 3.00 | 314.47 | 7.49% |
| 8 | 2228003 | 22兴业银行二级01 | 3.00 | 314.56 | 7.49% |
| 9 | 019733 | 24国债02 | 3.20 | 323.43 | 7.70% |
| 10 | 092280139 | 22交行二级资本债02A | 3.40 | 356.07 | 8.48% |
| 1 | 113655 | 欧22转债 | 0.00 | 0.94 | 0.02% |
| 2 | 110067 | 华安转债 | 0.00 | 55.20 | 1.26% |
| 3 | 113042 | 上银转债 | 0.00 | 140.31 | 3.20% |
| 4 | 2128028 | 21邮储银行二级01 | 3.00 | 312.84 | 7.13% |
| 5 | 2128030 | 21交通银行二级 | 3.00 | 313.87 | 7.15% |
| 6 | 2228041 | 22农业银行二级01 | 3.00 | 316.38 | 7.21% |
| 7 | 110059 | 浦发转债 | 3.19 | 347.70 | 7.92% |
| 8 | 019733 | 24国债02 | 4.00 | 402.10 | 9.16% |
| 1 | 113655 | 欧22转债 | 0.00 | 0.95 | 0.02% |
| 2 | 110059 | 浦发转债 | 0.10 | 10.77 | 0.19% |
| 3 | 2028038 | 20中国银行二级01 | 3.00 | 310.97 | 5.59% |
| 4 | 200005 | 20附息国债05 | 5.00 | 506.11 | 9.10% |
| 5 | 092218001 | 22农发清发01 | 7.00 | 713.95 | 12.83% |
| 6 | 210202 | 21国开02 | 7.00 | 720.60 | 12.95% |
| 1 | 113655 | 欧22转债 | 0.00 | 1.08 | 0.02% |
| 2 | 110059 | 浦发转债 | 0.00 | 10.88 | 0.19% |
| 3 | 2028038 | 20中国银行二级01 | 3.00 | 308.20 | 5.27% |
| 4 | 200005 | 20附息国债05 | 5.00 | 502.41 | 8.58% |
| 5 | 092218001 | 22农发清发01 | 7.00 | 709.66 | 12.13% |
| 6 | 210202 | 21国开02 | 7.00 | 716.81 | 12.25% |
| 7 | 210015 | 21附息国债15 | 9.00 | 921.96 | 15.75% |