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 | 110073 | 国投转债 | 0.00 | 15.06 | 0.18% |
| 2 | 123150 | 九强转债 | 0.00 | 16.99 | 0.21% |
| 3 | 113067 | 燃23转债 | 0.00 | 17.79 | 0.22% |
| 4 | 113043 | 财通转债 | 0.00 | 22.15 | 0.27% |
| 5 | 110067 | 华安转债 | 0.00 | 22.78 | 0.28% |
| 6 | 312510003 | 25农行TLAC非资本债01A(BC) | 5.00 | 499.47 | 6.09% |
| 7 | 242284 | 25能化01 | 5.00 | 504.24 | 6.15% |
| 8 | 242380008 | 23中行永续债01 | 5.00 | 520.08 | 6.35% |
| 9 | 242300001 | 23宁波银行永续债01 | 5.00 | 521.04 | 6.36% |
| 10 | 2120107 | 21浙商银行永续债 | 7.10 | 749.10 | 9.14% |
| 1 | 113064 | 东材转债 | 0.00 | 24.72 | 0.31% |
| 2 | 127066 | 科利转债 | 0.00 | 26.95 | 0.33% |
| 3 | 113039 | 嘉泽转债 | 0.00 | 28.46 | 0.35% |
| 4 | 127041 | 弘亚转债 | 0.00 | 31.33 | 0.39% |
| 5 | 113652 | 伟22转债 | 0.00 | 37.59 | 0.46% |
| 6 | 2128017 | 21中信银行永续债 | 3.30 | 339.07 | 4.19% |
| 7 | 2120089 | 21北京银行永续债01 | 3.20 | 340.13 | 4.21% |
| 8 | 185245 | 22中金Y1 | 4.00 | 416.13 | 5.15% |
| 9 | 115612 | 建材YK03 | 4.50 | 460.10 | 5.69% |
| 10 | 019766 | 25国债01 | 4.70 | 472.07 | 5.84% |
| 1 | 113636 | 甬金转债 | 0.00 | 23.21 | 0.29% |
| 2 | 113054 | 绿动转债 | 0.00 | 23.86 | 0.30% |
| 3 | 113623 | 凤21转债 | 0.00 | 25.03 | 0.31% |
| 4 | 113056 | 重银转债 | 0.00 | 28.91 | 0.36% |
| 5 | 110059 | 浦发转债 | 0.00 | 78.93 | 0.98% |
| 6 | 240208 | 24国开08 | 5.00 | 509.76 | 6.35% |
| 7 | 2023005 | 20平安人寿 | 6.30 | 652.58 | 8.13% |
| 8 | 2028037 | 20光大银行永续债 | 6.50 | 673.50 | 8.39% |
| 9 | 2128011 | 21邮储银行永续债01 | 6.60 | 676.09 | 8.42% |
| 10 | 2128017 | 21中信银行永续债 | 6.60 | 701.05 | 8.73% |
| 1 | 2128011 | 21邮储银行永续债01 | 5.00 | 533.46 | 6.69% |
| 2 | 110059 | 浦发转债 | 4.95 | 539.55 | 6.76% |
| 3 | 137890 | 22中航Y6 | 6.00 | 607.29 | 7.61% |
| 4 | 185534 | 22陕煤Y1 | 6.00 | 617.14 | 7.74% |
| 5 | 240210 | 24国开10 | 12.00 | 1280.10 | 16.05% |
| 1 | 113042 | 上银转债 | 0.00 | 158.87 | 1.94% |
| 2 | 110059 | 浦发转债 | 5.85 | 648.24 | 7.93% |
| 3 | 242480004 | 24华夏银行永续债01 | 6.80 | 682.27 | 8.35% |
| 4 | 240259 | 23国君13 | 7.00 | 718.98 | 8.80% |
| 5 | 2128017 | 21中信银行永续债 | 7.00 | 732.86 | 8.97% |
| 6 | 2120110 | 21北京银行永续债02 | 7.00 | 743.18 | 9.09% |
| 1 | 113042 | 上银转债 | 0.00 | 227.35 | 2.74% |
| 2 | 110059 | 浦发转债 | 0.00 | 716.79 | 8.65% |
| 3 | 019729 | 23国债26 | 7.00 | 727.23 | 8.78% |
| 4 | 2228006 | 22中国银行二级01 | 7.00 | 729.75 | 8.81% |
| 5 | 2128017 | 21中信银行永续债 | 7.00 | 731.41 | 8.83% |
| 6 | 242380017 | 23农行永续债01 | 7.00 | 745.51 | 9.00% |
| 7 | 242380021 | 23建行永续债02 | 7.00 | 749.39 | 9.04% |
| 1 | 113042 | 上银转债 | 0.00 | 286.38 | 3.16% |
| 2 | 2028024 | 20中信银行二级 | 5.00 | 521.97 | 5.75% |
| 3 | 2028048 | 20中国银行永续债02 | 5.00 | 525.01 | 5.79% |
| 4 | 2128022 | 21交通银行永续债 | 5.00 | 532.78 | 5.87% |
| 5 | 019721 | 23国债18 | 7.00 | 710.16 | 7.83% |
| 6 | 110059 | 浦发转债 | 7.82 | 852.25 | 9.39% |
| 1 | 113044 | 大秦转债 | 0.00 | 22.10 | 0.20% |
| 2 | 113042 | 上银转债 | 0.00 | 286.51 | 2.61% |
| 3 | 2028048 | 20中国银行永续债02 | 5.00 | 518.64 | 4.73% |
| 4 | 102280431 | 22陕煤化MTN005 | 5.00 | 521.65 | 4.76% |
| 5 | 2128011 | 21邮储银行永续债01 | 5.00 | 534.17 | 4.87% |
| 6 | 019703 | 23国债10 | 6.00 | 608.52 | 5.55% |
| 7 | 110059 | 浦发转债 | 7.82 | 841.84 | 7.68% |