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 | 123104 | 卫宁转债 | 0.00 | 24.93 | 0.14% |
| 2 | 118022 | 锂科转债 | 0.00 | 64.50 | 0.37% |
| 3 | 127025 | 冀东转债 | 0.00 | 179.32 | 1.03% |
| 4 | 242763 | 25华泰S2 | 10.00 | 1006.59 | 5.80% |
| 5 | 242026 | 24光证S2 | 10.00 | 1013.11 | 5.84% |
| 6 | 240259 | 23国君13 | 10.00 | 1021.12 | 5.89% |
| 7 | 175545 | 20中财G6 | 10.00 | 1021.58 | 5.89% |
| 8 | 200219 | 20国开19 | 25.00 | 2586.85 | 14.91% |
| 1 | 123104 | 卫宁转债 | 0.00 | 24.68 | 0.34% |
| 2 | 2028023 | 20招商银行永续债01 | 5.00 | 519.55 | 7.18% |
| 3 | 2028037 | 20光大银行永续债 | 5.00 | 520.97 | 7.20% |
| 4 | 2128028 | 21邮储银行二级01 | 5.00 | 524.26 | 7.25% |
| 5 | 250007 | 25附息国债07 | 10.00 | 1017.61 | 14.06% |
| 6 | 200219 | 20国开19 | 25.00 | 2575.15 | 35.59% |
| 1 | 123104 | 卫宁转债 | 0.00 | 24.06 | 0.38% |
| 2 | 118022 | 锂科转债 | 0.00 | 55.23 | 0.86% |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 5.00 | 508.16 | 7.95% |
| 4 | 163341 | 20中证G7 | 5.00 | 512.11 | 8.01% |
| 5 | 2028023 | 20招商银行永续债01 | 5.00 | 517.06 | 8.09% |
| 6 | 2128028 | 21邮储银行二级01 | 5.00 | 520.33 | 8.14% |
| 7 | 200219 | 20国开19 | 15.00 | 1535.68 | 24.01% |
| 1 | 127025 | 冀东转债 | 0.00 | 37.35 | 0.57% |
| 2 | 123104 | 卫宁转债 | 0.00 | 37.88 | 0.57% |
| 3 | 110059 | 浦发转债 | 0.00 | 109.00 | 1.65% |
| 4 | 123108 | 乐普转2 | 0.00 | 237.32 | 3.59% |
| 5 | 2420030 | 24南京银行02 | 5.00 | 510.72 | 7.73% |
| 6 | 163341 | 20中证G7 | 5.00 | 510.90 | 7.74% |
| 7 | 149062 | 20老窖01 | 5.00 | 512.82 | 7.77% |
| 8 | 2028023 | 20招商银行永续债01 | 5.00 | 515.17 | 7.80% |
| 9 | 2028003 | 20平安银行永续债01 | 5.00 | 517.89 | 7.84% |
| 1 | 123104 | 卫宁转债 | 0.00 | 35.71 | 0.42% |
| 2 | 1928033 | 19中国银行二级03 | 5.00 | 518.56 | 6.13% |
| 3 | 1928032 | 19建设银行永续债 | 5.00 | 519.80 | 6.14% |
| 4 | 110059 | 浦发转债 | 5.25 | 581.20 | 6.87% |
| 5 | 012480921 | 24深圳水务SCP001 | 6.00 | 607.33 | 7.18% |
| 6 | 012481889 | 24江苏广电SCP008(科创票据) | 6.50 | 653.13 | 7.72% |
| 1 | 123104 | 卫宁转债 | 0.00 | 36.73 | 0.44% |
| 2 | 152255 | 19浙资01 | 5.00 | 514.68 | 6.13% |
| 3 | 012481617 | 24中建八局SCP009 | 6.00 | 601.05 | 7.15% |
| 4 | 012480079 | 24上海机场SCP002 | 6.00 | 606.59 | 7.22% |
| 5 | 012384072 | 23深投控SCP004 | 6.00 | 609.98 | 7.26% |
| 6 | 2122044 | 21浦银租赁绿色债 | 6.00 | 620.11 | 7.38% |
| 1 | 012480575 | 24国家能源SCP003 | 4.00 | 400.71 | 7.25% |
| 2 | 012480203 | 24龙源电力SCP002 | 4.00 | 401.74 | 7.27% |
| 3 | 012384404 | 23苏交通SCP028 | 4.00 | 403.31 | 7.30% |
| 4 | 012382695 | 23浦发集团SCP003 | 4.00 | 406.18 | 7.35% |
| 5 | 019709 | 23国债16 | 5.00 | 505.60 | 9.15% |
| 1 | 110059 | 浦发转债 | 0.00 | 166.88 | 3.95% |
| 2 | 132018 | G三峡EB1 | 0.00 | 185.48 | 4.39% |
| 3 | 019709 | 23国债16 | 5.00 | 502.62 | 11.89% |
| 4 | 012383295 | 23广州港SCP005 | 5.00 | 503.38 | 11.91% |
| 5 | 012383505 | 23龙源电力SCP014 | 5.00 | 503.25 | 11.91% |
| 6 | 012300291 | 23锦江国际SCP002 | 5.00 | 504.75 | 11.94% |
| 7 | 230413 | 23农发13 | 10.00 | 1007.65 | 23.84% |