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 | 123088 | 威唐转债 | 0.00 | 119.16 | 0.12% |
| 2 | 250004 | 25附息国债04 | 40.00 | 3934.22 | 3.86% |
| 3 | 2028044 | 20广发银行二级01 | 40.00 | 4164.40 | 4.09% |
| 4 | 112505289 | 25建设银行CD289 | 50.00 | 4935.75 | 4.84% |
| 5 | 112503109 | 25农业银行CD109 | 50.00 | 4961.02 | 4.87% |
| 6 | 112506109 | 25交通银行CD109 | 80.00 | 7927.85 | 7.78% |
| 1 | 111000 | 起帆转债 | 0.00 | 119.60 | 0.13% |
| 2 | 113648 | 巨星转债 | 0.00 | 130.69 | 0.14% |
| 3 | 113068 | 金铜转债 | 0.00 | 153.63 | 0.16% |
| 4 | 123169 | 正海转债 | 0.00 | 167.95 | 0.18% |
| 5 | 113064 | 东材转债 | 0.00 | 181.75 | 0.19% |
| 6 | 112503109 | 25农业银行CD109 | 50.00 | 4940.66 | 5.26% |
| 7 | 242580007 | 25兴业银行永续债01BC | 50.00 | 5040.07 | 5.36% |
| 8 | 242580008 | 25招商银行永续债01BC | 50.00 | 5047.71 | 5.37% |
| 9 | 112506109 | 25交通银行CD109 | 80.00 | 7895.56 | 8.40% |
| 10 | 230009 | 23附息国债09 | 80.00 | 10184.09 | 10.83% |
| 1 | 123169 | 正海转债 | 0.00 | 36.69 | 0.17% |
| 2 | 113569 | 科达转债 | 0.00 | 37.81 | 0.18% |
| 3 | 118031 | 天23转债 | 0.00 | 43.68 | 0.20% |
| 4 | 113024 | 核建转债 | 0.00 | 62.94 | 0.29% |
| 5 | 123085 | 万顺转2 | 0.00 | 97.31 | 0.45% |
| 6 | 232280012 | 22广州银行二级资本债01 | 10.00 | 1072.87 | 4.99% |
| 7 | 2400003 | 24特别国债03 | 10.00 | 1122.44 | 5.22% |
| 8 | 2028013 | 20农业银行二级01 | 20.00 | 2058.24 | 9.58% |
| 9 | 2128042 | 21兴业银行二级02 | 20.00 | 2077.15 | 9.66% |
| 10 | 240007 | 24附息国债07 | 20.00 | 2307.01 | 10.73% |
| 1 | 111000 | 起帆转债 | 0.00 | 25.98 | 0.52% |
| 2 | 113056 | 重银转债 | 0.00 | 26.07 | 0.52% |
| 3 | 118024 | 冠宇转债 | 0.00 | 48.46 | 0.96% |
| 4 | 110079 | 杭银转债 | 0.00 | 52.02 | 1.03% |
| 5 | 113052 | 兴业转债 | 0.00 | 113.53 | 2.25% |
| 6 | 240014 | 24附息国债14 | 3.00 | 309.54 | 6.15% |
| 7 | 2028018 | 20交通银行二级 | 4.00 | 410.39 | 8.15% |
| 8 | 2028024 | 20中信银行二级 | 4.00 | 411.35 | 8.17% |
| 9 | 240208 | 24国开08 | 5.00 | 512.63 | 10.18% |
| 10 | 230021 | 23附息国债21 | 10.00 | 1047.46 | 20.80% |
| 1 | 118024 | 冠宇转债 | 0.00 | 42.58 | 0.88% |
| 2 | 123127 | 耐普转债 | 0.00 | 45.32 | 0.94% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 47.40 | 0.98% |
| 4 | 113052 | 兴业转债 | 0.00 | 52.32 | 1.09% |
| 5 | 110079 | 杭银转债 | 0.00 | 72.36 | 1.50% |
| 6 | 2128028 | 21邮储银行二级01 | 3.00 | 307.54 | 6.38% |
| 7 | 2028024 | 20中信银行二级 | 4.00 | 407.67 | 8.46% |
| 8 | 2028018 | 20交通银行二级 | 4.00 | 407.34 | 8.46% |
| 9 | 240011 | 24附息国债11 | 5.00 | 509.08 | 10.57% |
| 10 | 230021 | 23附息国债21 | 10.00 | 1026.01 | 21.30% |
| 1 | 123221 | 力诺转债 | 0.00 | 39.83 | 0.76% |
| 2 | 110079 | 杭银转债 | 0.00 | 41.79 | 0.80% |
| 3 | 123127 | 耐普转债 | 0.00 | 42.75 | 0.82% |
| 4 | 113052 | 兴业转债 | 0.00 | 114.60 | 2.20% |
| 5 | 110059 | 浦发转债 | 0.00 | 160.01 | 3.07% |
| 6 | 2128028 | 21邮储银行二级01 | 3.00 | 317.32 | 6.08% |
| 7 | 2028018 | 20交通银行二级 | 4.00 | 405.76 | 7.78% |
| 8 | 2028024 | 20中信银行二级 | 4.00 | 421.70 | 8.08% |
| 9 | 210203 | 21国开03 | 10.00 | 1035.15 | 19.84% |
| 10 | 230021 | 23附息国债21 | 10.00 | 1039.97 | 19.93% |
| 1 | 113062 | 常银转债 | 0.00 | 39.76 | 0.83% |
| 2 | 123127 | 耐普转债 | 0.00 | 44.67 | 0.93% |
| 3 | 127061 | 美锦转债 | 0.00 | 44.73 | 0.94% |
| 4 | 113052 | 兴业转债 | 0.00 | 48.23 | 1.01% |
| 5 | 127032 | 苏行转债 | 0.00 | 50.94 | 1.07% |
| 6 | 110059 | 浦发转债 | 2.09 | 227.80 | 4.77% |
| 7 | 019727 | 23国债24 | 2.50 | 253.34 | 5.30% |
| 8 | 2128049 | 21建设银行二级05 | 4.00 | 414.20 | 8.66% |
| 9 | 230021 | 23附息国债21 | 10.00 | 1024.21 | 21.42% |
| 10 | 210203 | 21国开03 | 10.00 | 1025.92 | 21.46% |
| 1 | 113062 | 常银转债 | 0.00 | 32.64 | 0.61% |
| 2 | 123076 | 强力转债 | 0.00 | 34.42 | 0.65% |
| 3 | 128066 | 亚泰转债 | 0.00 | 37.08 | 0.70% |
| 4 | 113519 | 长久转债 | 0.00 | 39.78 | 0.75% |
| 5 | 123127 | 耐普转债 | 0.00 | 48.07 | 0.90% |
| 6 | 127099 | 盛航转债 | 0.50 | 57.79 | 1.09% |
| 7 | 127032 | 苏行转债 | 0.52 | 60.43 | 1.14% |
| 8 | 019703 | 23国债10 | 2.90 | 294.12 | 5.53% |
| 9 | 230021 | 23附息国债21 | 10.00 | 1009.74 | 18.98% |
| 10 | 210203 | 21国开03 | 10.00 | 1048.01 | 19.70% |