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 | 110062 | 烽火转债 | 0.00 | 30.10 | 0.51% |
| 2 | 127024 | 盈峰转债 | 0.00 | 30.03 | 0.51% |
| 3 | 110073 | 国投转债 | 0.00 | 37.05 | 0.63% |
| 4 | 113042 | 上银转债 | 0.00 | 50.06 | 0.86% |
| 5 | 113045 | 环旭转债 | 0.00 | 63.77 | 1.09% |
| 6 | 019773 | 25国债08 | 3.10 | 311.97 | 5.34% |
| 7 | 019547 | 16国债19 | 3.56 | 417.56 | 7.14% |
| 8 | 102381892 | 23武汉城建MTN001 | 5.00 | 507.56 | 8.68% |
| 9 | 2128028 | 21邮储银行二级01 | 5.00 | 509.37 | 8.71% |
| 10 | 092280134 | 22工行二级资本债04A | 5.00 | 523.88 | 8.96% |
| 1 | 110095 | 双良转债 | 0.00 | 20.75 | 0.33% |
| 2 | 123249 | 英搏转债 | 0.00 | 25.08 | 0.40% |
| 3 | 127045 | 牧原转债 | 0.00 | 31.79 | 0.50% |
| 4 | 110075 | 南航转债 | 0.00 | 32.97 | 0.52% |
| 5 | 113042 | 上银转债 | 0.00 | 136.25 | 2.15% |
| 6 | 240021 | 24附息国债21 | 5.00 | 504.49 | 7.95% |
| 7 | 092280134 | 22工行二级资本债04A | 5.00 | 523.16 | 8.24% |
| 8 | 2128028 | 21邮储银行二级01 | 5.00 | 524.26 | 8.26% |
| 9 | 232380021 | 23浙商银行二级资本债01 | 5.00 | 523.90 | 8.26% |
| 10 | 2128025 | 21建设银行二级01 | 5.00 | 524.69 | 8.27% |
| 1 | 113042 | 上银转债 | 0.00 | 36.19 | 0.51% |
| 2 | 092280134 | 22工行二级资本债04A | 5.00 | 518.07 | 7.33% |
| 3 | 2128028 | 21邮储银行二级01 | 5.00 | 520.33 | 7.36% |
| 4 | 2128025 | 21建设银行二级01 | 5.00 | 520.80 | 7.37% |
| 5 | 232380021 | 23浙商银行二级资本债01 | 5.00 | 534.97 | 7.57% |
| 6 | 220208 | 22国开08 | 10.00 | 1042.60 | 14.75% |
| 1 | 113682 | 益丰转债 | 0.00 | 25.70 | 0.34% |
| 2 | 127038 | 国微转债 | 0.00 | 26.31 | 0.35% |
| 3 | 113666 | 爱玛转债 | 0.00 | 34.52 | 0.45% |
| 4 | 113605 | 大参转债 | 0.00 | 49.76 | 0.66% |
| 5 | 113623 | 凤21转债 | 0.00 | 71.53 | 0.94% |
| 6 | 2471242 | 24陕西债43 | 5.00 | 522.89 | 6.88% |
| 7 | 2471196 | 24江苏债33 | 5.00 | 523.07 | 6.89% |
| 8 | 2471139 | 24福建债35 | 5.00 | 527.09 | 6.94% |
| 9 | 232380021 | 23浙商银行二级资本债01 | 5.00 | 537.00 | 7.07% |
| 10 | 019547 | 16国债19 | 6.80 | 837.71 | 11.03% |
| 1 | 113052 | 兴业转债 | 0.00 | 42.47 | 0.51% |
| 2 | 113623 | 凤21转债 | 0.00 | 71.56 | 0.86% |
| 3 | 113021 | 中信转债 | 0.00 | 88.48 | 1.06% |
| 4 | 113061 | 拓普转债 | 0.00 | 127.53 | 1.53% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 138.44 | 1.66% |
| 6 | 102280828 | 22临平城建MTN002 | 5.00 | 509.56 | 6.10% |
| 7 | 2128025 | 21建设银行二级01 | 5.00 | 513.12 | 6.14% |
| 8 | 232380021 | 23浙商银行二级资本债01 | 5.00 | 523.30 | 6.26% |
| 9 | 092280134 | 22工行二级资本债04A | 5.00 | 523.19 | 6.26% |
| 10 | 019733 | 24国债02 | 20.00 | 2030.14 | 24.29% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 35.57 | 0.39% |
| 2 | 123128 | 首华转债 | 0.00 | 44.37 | 0.48% |
| 3 | 113052 | 兴业转债 | 0.00 | 280.82 | 3.04% |
| 4 | 092280134 | 22工行二级资本债04A | 5.00 | 523.22 | 5.67% |
| 5 | 232380021 | 23浙商银行二级资本债01 | 5.00 | 524.15 | 5.68% |
| 6 | 2128025 | 21建设银行二级01 | 5.00 | 529.44 | 5.73% |
| 7 | 019725 | 23国债22 | 7.50 | 781.65 | 8.47% |
| 8 | 019733 | 24国债02 | 30.40 | 3072.62 | 33.28% |
| 1 | 128133 | 奇正转债 | 0.00 | 57.29 | 0.57% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 67.19 | 0.67% |
| 3 | 113062 | 常银转债 | 0.00 | 97.67 | 0.97% |
| 4 | 113056 | 重银转债 | 0.00 | 119.29 | 1.19% |
| 5 | 113050 | 南银转债 | 0.00 | 346.68 | 3.45% |
| 6 | 2128025 | 21建设银行二级01 | 5.00 | 522.01 | 5.19% |
| 7 | 2028052 | 20恒丰银行永续债 | 5.00 | 525.98 | 5.23% |
| 8 | 019547 | 16国债19 | 6.28 | 700.22 | 6.96% |
| 9 | 019726 | 23国债23 | 9.20 | 1038.04 | 10.32% |
| 10 | 019733 | 24国债02 | 30.40 | 3055.94 | 30.37% |
| 1 | 113059 | 福莱转债 | 0.00 | 16.58 | 0.13% |
| 2 | 118019 | 金盘转债 | 0.00 | 26.15 | 0.21% |
| 3 | 113061 | 拓普转债 | 0.00 | 33.59 | 0.26% |
| 4 | 128081 | 海亮转债 | 0.00 | 39.08 | 0.31% |
| 5 | 127058 | 科伦转债 | 0.00 | 70.99 | 0.56% |
| 6 | 102280828 | 22临平城建MTN002 | 10.00 | 1027.13 | 8.09% |
| 7 | 102280822 | 22中国航材MTN001 | 10.00 | 1028.80 | 8.10% |
| 8 | 155165 | 19建材02 | 10.00 | 1029.86 | 8.11% |
| 9 | 152075 | G19广铁1 | 10.00 | 1030.25 | 8.11% |
| 10 | 2128025 | 21建设银行二级01 | 10.00 | 1029.76 | 8.11% |