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 | 113623 | 凤21转债 | 0.00 | 78.63 | 0.37% |
| 2 | 110075 | 南航转债 | 0.00 | 85.34 | 0.40% |
| 3 | 113045 | 环旭转债 | 0.00 | 139.74 | 0.66% |
| 4 | 113042 | 上银转债 | 0.00 | 141.96 | 0.67% |
| 5 | 110073 | 国投转债 | 0.00 | 148.94 | 0.70% |
| 6 | 092280065 | 22工行二级资本债03A | 10.00 | 1023.35 | 4.82% |
| 7 | 102484912 | 24温州国投MTN001 | 10.00 | 1029.48 | 4.85% |
| 8 | 102100290 | 21川发展MTN001A | 10.00 | 1033.01 | 4.87% |
| 9 | 2120107 | 21浙商银行永续债 | 10.00 | 1055.07 | 4.97% |
| 10 | 210203 | 21国开03 | 15.00 | 1540.00 | 7.26% |
| 1 | 110075 | 南航转债 | 0.00 | 119.90 | 0.47% |
| 2 | 113056 | 重银转债 | 0.00 | 134.77 | 0.53% |
| 3 | 127039 | 北港转债 | 0.00 | 148.06 | 0.58% |
| 4 | 113042 | 上银转债 | 0.00 | 147.74 | 0.58% |
| 5 | 128142 | 新乳转债 | 0.00 | 173.47 | 0.68% |
| 6 | 102100290 | 21川发展MTN001A | 20.00 | 2057.09 | 8.11% |
| 7 | 232480033 | 24建行二级资本债02A | 20.00 | 2067.68 | 8.15% |
| 8 | 242400005 | 24农行永续债01 | 20.00 | 2073.72 | 8.18% |
| 9 | 136599 | 16首旅02 | 20.00 | 2104.06 | 8.29% |
| 10 | 092280033 | 22宁波银行二级资本债01 | 20.00 | 2115.41 | 8.34% |
| 1 | 113623 | 凤21转债 | 0.00 | 137.80 | 0.47% |
| 2 | 127039 | 北港转债 | 0.00 | 143.90 | 0.49% |
| 3 | 128142 | 新乳转债 | 0.00 | 161.97 | 0.55% |
| 4 | 113048 | 晶科转债 | 0.00 | 181.05 | 0.62% |
| 5 | 113056 | 重银转债 | 0.00 | 380.86 | 1.30% |
| 6 | 242400005 | 24农行永续债01 | 20.00 | 2046.03 | 7.00% |
| 7 | 240023 | 24附息国债23 | 20.00 | 2045.91 | 7.00% |
| 8 | 2471139 | 24福建债35 | 20.00 | 2071.16 | 7.09% |
| 9 | 136599 | 16首旅02 | 20.00 | 2091.30 | 7.16% |
| 10 | 092280033 | 22宁波银行二级资本债01 | 20.00 | 2095.49 | 7.17% |
| 1 | 113048 | 晶科转债 | 0.00 | 176.59 | 0.49% |
| 2 | 113062 | 常银转债 | 0.00 | 189.50 | 0.52% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 242.11 | 0.67% |
| 4 | 128142 | 新乳转债 | 0.00 | 302.81 | 0.83% |
| 5 | 113056 | 重银转债 | 0.00 | 544.51 | 1.50% |
| 6 | 242400005 | 24农行永续债01 | 20.00 | 2111.14 | 5.81% |
| 7 | 102100290 | 21川发展MTN001A | 20.00 | 2118.58 | 5.83% |
| 8 | 102281705 | 22成交投MTN001 | 30.00 | 3049.15 | 8.39% |
| 9 | 2471242 | 24陕西债43 | 30.00 | 3137.34 | 8.63% |
| 10 | 242400004 | 24邮储永续债01 | 30.00 | 3166.18 | 8.71% |
| 1 | 127038 | 国微转债 | 0.00 | 130.77 | 0.30% |
| 2 | 113623 | 凤21转债 | 0.00 | 135.27 | 0.31% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 223.09 | 0.51% |
| 4 | 110073 | 国投转债 | 0.00 | 434.48 | 0.99% |
| 5 | 019735 | 24国债04 | 20.80 | 2113.87 | 4.82% |
| 6 | 112412083 | 24北京银行CD083 | 30.00 | 2958.12 | 6.75% |
| 7 | 102281705 | 22成交投MTN001 | 30.00 | 3023.58 | 6.90% |
| 8 | 185062 | 21中化03 | 30.00 | 3066.57 | 7.00% |
| 9 | 242400004 | 24邮储永续债01 | 30.00 | 3076.76 | 7.02% |
| 1 | 113527 | 维格转债 | 0.00 | 2.68 | 0.01% |
| 2 | 113623 | 凤21转债 | 0.00 | 82.61 | 0.16% |
| 3 | 113579 | 健友转债 | 0.00 | 132.59 | 0.26% |
| 4 | 123128 | 首华转债 | 0.00 | 244.12 | 0.48% |
| 5 | 110079 | 杭银转债 | 0.00 | 343.82 | 0.68% |
| 6 | 242400004 | 24邮储永续债01 | 30.00 | 3084.25 | 6.10% |
| 7 | 102281705 | 22成交投MTN001 | 30.00 | 3092.29 | 6.12% |
| 8 | 2128002 | 21工商银行二级01 | 30.00 | 3151.79 | 6.24% |
| 9 | 155671 | 19北汽09 | 40.00 | 4111.28 | 8.14% |
| 10 | 112412083 | 24北京银行CD083 | 50.00 | 4903.38 | 9.70% |
| 1 | 110047 | 山鹰转债 | 0.00 | 210.00 | 0.32% |
| 2 | 127020 | 中金转债 | 0.00 | 297.21 | 0.45% |
| 3 | 110073 | 国投转债 | 0.00 | 322.95 | 0.49% |
| 4 | 113056 | 重银转债 | 0.00 | 363.10 | 0.55% |
| 5 | 113060 | 浙22转债 | 0.00 | 622.48 | 0.94% |
| 6 | 2128002 | 21工商银行二级01 | 30.00 | 3114.72 | 4.72% |
| 7 | 155671 | 19北汽09 | 40.00 | 4091.36 | 6.19% |
| 8 | 188495 | 21紫金03 | 50.00 | 5092.87 | 7.71% |
| 9 | 102281705 | 22成交投MTN001 | 50.00 | 5104.56 | 7.73% |
| 10 | 230022 | 23附息国债22 | 50.00 | 5134.37 | 7.77% |
| 1 | 155671 | 19北汽09 | 40.00 | 4067.38 | 5.45% |
| 2 | 175803 | 21东航02 | 40.00 | 4103.58 | 5.50% |
| 3 | 102281705 | 22成交投MTN001 | 50.00 | 5047.80 | 6.77% |
| 4 | 188495 | 21紫金03 | 50.00 | 5064.30 | 6.79% |
| 5 | 175625 | 21航集01 | 50.00 | 5136.00 | 6.89% |