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 | 113661 | 福22转债 | 0.00 | 261.33 | 0.61% |
| 2 | 113042 | 上银转债 | 0.00 | 386.63 | 0.90% |
| 3 | 118043 | 福立转债 | 0.00 | 411.69 | 0.96% |
| 4 | 113045 | 环旭转债 | 0.00 | 475.30 | 1.11% |
| 5 | 123251 | 华医转债 | 0.00 | 550.40 | 1.29% |
| 6 | 102483317 | 24武进经发MTN005 | 20.00 | 2008.42 | 4.69% |
| 7 | 019758 | 24国债21 | 20.50 | 2075.47 | 4.85% |
| 8 | 2228024 | 22工商银行二级03 | 20.00 | 2081.48 | 4.86% |
| 9 | 019547 | 16国债19 | 23.11 | 2711.92 | 6.33% |
| 10 | 250011 | 25附息国债11 | 30.00 | 2986.66 | 6.97% |
| 1 | 118051 | 皓元转债 | 0.00 | 441.39 | 0.78% |
| 2 | 113623 | 凤21转债 | 0.00 | 443.57 | 0.79% |
| 3 | 110075 | 南航转债 | 0.00 | 505.81 | 0.90% |
| 4 | 128142 | 新乳转债 | 0.00 | 661.43 | 1.17% |
| 5 | 113042 | 上银转债 | 0.00 | 804.73 | 1.43% |
| 6 | 019758 | 24国债21 | 30.00 | 3026.92 | 5.37% |
| 7 | 312400001 | 24工行TLAC非资本债01A | 30.00 | 3033.96 | 5.38% |
| 8 | 232400014 | 24民生银行二级资本债01 | 30.00 | 3045.16 | 5.40% |
| 9 | 241638 | 24赣交K3 | 30.00 | 3068.12 | 5.44% |
| 10 | 2128032 | 21兴业银行二级01 | 30.00 | 3158.71 | 5.60% |
| 1 | 111021 | 奥锐转债 | 0.00 | 479.37 | 0.85% |
| 2 | 113042 | 上银转债 | 0.00 | 484.52 | 0.85% |
| 3 | 128142 | 新乳转债 | 0.00 | 512.18 | 0.90% |
| 4 | 128137 | 洁美转债 | 0.00 | 555.72 | 0.98% |
| 5 | 113623 | 凤21转债 | 0.00 | 725.86 | 1.28% |
| 6 | 042480322 | 24电网CP007 | 30.00 | 3044.84 | 5.37% |
| 7 | 312400001 | 24工行TLAC非资本债01A | 30.00 | 3073.89 | 5.42% |
| 8 | 232400014 | 24民生银行二级资本债01 | 30.00 | 3074.90 | 5.42% |
| 9 | 220208 | 22国开08 | 30.00 | 3127.80 | 5.52% |
| 10 | 2128032 | 21兴业银行二级01 | 30.00 | 3133.39 | 5.53% |
| 1 | 128142 | 新乳转债 | 0.00 | 660.18 | 1.17% |
| 2 | 113062 | 常银转债 | 0.00 | 699.08 | 1.23% |
| 3 | 110067 | 华安转债 | 0.00 | 767.84 | 1.36% |
| 4 | 113052 | 兴业转债 | 0.00 | 777.36 | 1.37% |
| 5 | 113623 | 凤21转债 | 0.00 | 1042.14 | 1.84% |
| 6 | 312400001 | 24工行TLAC非资本债01A | 30.00 | 3078.88 | 5.44% |
| 7 | 2028017 | 20农业银行永续债01 | 30.00 | 3085.64 | 5.45% |
| 8 | 232400014 | 24民生银行二级资本债01 | 30.00 | 3089.80 | 5.46% |
| 9 | 2128032 | 21兴业银行二级01 | 30.00 | 3132.92 | 5.53% |
| 10 | 2400005 | 24特别国债05 | 50.00 | 5332.00 | 9.42% |
| 1 | 113061 | 拓普转债 | 0.00 | 664.84 | 1.10% |
| 2 | 113623 | 凤21转债 | 0.00 | 738.81 | 1.22% |
| 3 | 110067 | 华安转债 | 0.00 | 735.96 | 1.22% |
| 4 | 113052 | 兴业转债 | 0.00 | 753.96 | 1.25% |
| 5 | 110059 | 浦发转债 | 0.00 | 886.49 | 1.46% |
| 6 | 042480322 | 24电网CP007 | 30.00 | 3012.93 | 4.98% |
| 7 | 240401 | 24农发01 | 30.00 | 3033.55 | 5.01% |
| 8 | 2028017 | 20农业银行永续债01 | 30.00 | 3063.09 | 5.06% |
| 9 | 2128025 | 21建设银行二级01 | 30.00 | 3078.70 | 5.09% |
| 10 | 2128032 | 21兴业银行二级01 | 30.00 | 3197.19 | 5.28% |
| 1 | 113056 | 重银转债 | 0.00 | 422.01 | 0.68% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 455.99 | 0.74% |
| 3 | 123221 | 力诺转债 | 0.00 | 510.72 | 0.82% |
| 4 | 113656 | 嘉诚转债 | 0.00 | 750.82 | 1.21% |
| 5 | 110059 | 浦发转债 | 0.00 | 873.60 | 1.41% |
| 6 | 2128025 | 21建设银行二级01 | 30.00 | 3176.65 | 5.13% |
| 7 | 2128032 | 21兴业银行二级01 | 30.00 | 3194.49 | 5.16% |
| 8 | 112316075 | 23上海银行CD075 | 40.00 | 3996.45 | 6.45% |
| 9 | 230026 | 23附息国债26 | 40.00 | 4155.54 | 6.71% |
| 10 | 042480322 | 24电网CP007 | 50.00 | 4999.99 | 8.07% |
| 1 | 110073 | 国投转债 | 0.00 | 430.60 | 0.72% |
| 2 | 113043 | 财通转债 | 0.00 | 545.18 | 0.91% |
| 3 | 113656 | 嘉诚转债 | 0.00 | 864.67 | 1.44% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 902.23 | 1.51% |
| 5 | 127061 | 美锦转债 | 0.00 | 921.16 | 1.54% |
| 6 | 2128025 | 21建设银行二级01 | 30.00 | 3132.06 | 5.23% |
| 7 | 2128032 | 21兴业银行二级01 | 30.00 | 3145.53 | 5.25% |
| 8 | 112316075 | 23上海银行CD075 | 40.00 | 3973.83 | 6.63% |
| 9 | 230022 | 23附息国债22 | 40.00 | 4107.50 | 6.86% |
| 10 | 230026 | 23附息国债26 | 60.00 | 6229.73 | 10.40% |
| 1 | 113656 | 嘉诚转债 | 0.00 | 203.97 | 0.33% |
| 2 | 111004 | 明新转债 | 0.00 | 282.06 | 0.45% |
| 3 | 127058 | 科伦转债 | 0.00 | 328.43 | 0.53% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 488.55 | 0.78% |
| 5 | 127061 | 美锦转债 | 0.00 | 978.74 | 1.56% |
| 6 | 2128032 | 21兴业银行二级01 | 30.00 | 3098.68 | 4.95% |
| 7 | 232380021 | 23浙商银行二级资本债01 | 30.00 | 3096.78 | 4.95% |
| 8 | 2128002 | 21工商银行二级01 | 30.00 | 3202.14 | 5.12% |
| 9 | 112316075 | 23上海银行CD075 | 40.00 | 3948.00 | 6.31% |
| 10 | 175668 | 21中证02 | 40.00 | 4108.43 | 6.57% |