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 | 113045 | 环旭转债 | 0.00 | 49.37 | 0.41% |
| 2 | 118008 | 海优转债 | 0.00 | 52.62 | 0.43% |
| 3 | 127024 | 盈峰转债 | 0.00 | 64.79 | 0.53% |
| 4 | 113042 | 上银转债 | 0.00 | 72.64 | 0.60% |
| 5 | 113623 | 凤21转债 | 0.00 | 83.20 | 0.68% |
| 6 | 240021 | 24附息国债21 | 6.90 | 698.64 | 5.74% |
| 7 | 102483317 | 24武进经发MTN005 | 10.00 | 1004.21 | 8.25% |
| 8 | 241638 | 24赣交K3 | 10.00 | 1007.44 | 8.28% |
| 9 | 2120015 | 21青岛银行二级 | 10.00 | 1039.39 | 8.54% |
| 10 | 2228024 | 22工商银行二级03 | 10.00 | 1040.74 | 8.55% |
| 1 | 113677 | 华懋转债 | 0.00 | 55.43 | 0.41% |
| 2 | 118008 | 海优转债 | 0.00 | 66.22 | 0.49% |
| 3 | 113042 | 上银转债 | 0.00 | 75.60 | 0.55% |
| 4 | 128142 | 新乳转债 | 0.00 | 79.31 | 0.58% |
| 5 | 110075 | 南航转债 | 0.00 | 115.65 | 0.85% |
| 6 | 241638 | 24赣交K3 | 10.00 | 1022.71 | 7.51% |
| 7 | 102483317 | 24武进经发MTN005 | 10.00 | 1023.02 | 7.51% |
| 8 | 2120015 | 21青岛银行二级 | 10.00 | 1034.92 | 7.60% |
| 9 | 2228024 | 22工商银行二级03 | 10.00 | 1037.38 | 7.61% |
| 10 | 240021 | 24附息国债21 | 11.90 | 1200.68 | 8.81% |
| 1 | 113675 | 新23转债 | 0.00 | 36.20 | 0.24% |
| 2 | 118027 | 宏图转债 | 0.00 | 43.74 | 0.29% |
| 3 | 111021 | 奥锐转债 | 0.00 | 52.00 | 0.35% |
| 4 | 123150 | 九强转债 | 0.00 | 65.50 | 0.44% |
| 5 | 113056 | 重银转债 | 0.00 | 94.72 | 0.64% |
| 6 | 2028022 | 20民生银行二级 | 10.00 | 1032.38 | 6.96% |
| 7 | 019740 | 24国债09 | 10.30 | 1045.30 | 7.05% |
| 8 | 019743 | 24国债11 | 10.00 | 1046.50 | 7.06% |
| 9 | 2228024 | 22工商银行二级03 | 10.00 | 1063.20 | 7.17% |
| 10 | 240021 | 24附息国债21 | 11.90 | 1195.19 | 8.06% |
| 1 | 123150 | 九强转债 | 0.00 | 100.15 | 0.57% |
| 2 | 113623 | 凤21转债 | 0.00 | 120.54 | 0.68% |
| 3 | 113062 | 常银转债 | 0.00 | 131.45 | 0.75% |
| 4 | 113682 | 益丰转债 | 0.00 | 217.70 | 1.23% |
| 5 | 113056 | 重银转债 | 0.00 | 265.65 | 1.51% |
| 6 | 019740 | 24国债09 | 10.50 | 1063.27 | 6.03% |
| 7 | 2120015 | 21青岛银行二级 | 10.00 | 1073.17 | 6.09% |
| 8 | 102281085 | 22大唐发电MTN002 | 15.00 | 1535.86 | 8.71% |
| 9 | 2471245 | 24广西债38 | 15.00 | 1551.22 | 8.80% |
| 10 | 2400005 | 24特别国债05 | 30.00 | 3199.20 | 18.14% |
| 1 | 132026 | G三峡EB2 | 0.00 | 82.68 | 0.38% |
| 2 | 113656 | 嘉诚转债 | 0.00 | 109.18 | 0.50% |
| 3 | 113623 | 凤21转债 | 0.00 | 120.59 | 0.55% |
| 4 | 113060 | 浙22转债 | 0.00 | 130.18 | 0.60% |
| 5 | 110073 | 国投转债 | 0.00 | 216.61 | 0.99% |
| 6 | 102282154 | 22中交集MTN001 | 20.00 | 2010.80 | 9.20% |
| 7 | 2028013 | 20农业银行二级01 | 20.00 | 2035.71 | 9.32% |
| 8 | 102280828 | 22临平城建MTN002 | 20.00 | 2038.25 | 9.33% |
| 9 | 102280857 | 22中方财团MTN001 | 20.00 | 2038.92 | 9.33% |
| 10 | 2028022 | 20民生银行二级 | 20.00 | 2041.25 | 9.34% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 22.57 | 0.09% |
| 2 | 123221 | 力诺转债 | 0.00 | 90.23 | 0.35% |
| 3 | 113050 | 南银转债 | 0.00 | 182.10 | 0.72% |
| 4 | 132026 | G三峡EB2 | 0.00 | 393.55 | 1.55% |
| 5 | 2028013 | 20农业银行二级01 | 20.00 | 2027.81 | 7.97% |
| 6 | 102280828 | 22临平城建MTN002 | 20.00 | 2029.74 | 7.98% |
| 7 | 102280857 | 22中方财团MTN001 | 20.00 | 2030.10 | 7.98% |
| 8 | 2028022 | 20民生银行二级 | 20.00 | 2048.73 | 8.05% |
| 9 | 102282154 | 22中交集MTN001 | 20.00 | 2057.06 | 8.08% |
| 1 | 113606 | 荣泰转债 | 0.00 | 106.67 | 0.33% |
| 2 | 127061 | 美锦转债 | 0.00 | 113.42 | 0.35% |
| 3 | 113050 | 南银转债 | 0.00 | 222.46 | 0.69% |
| 4 | 132026 | G三峡EB2 | 0.00 | 365.70 | 1.13% |
| 5 | 113056 | 重银转债 | 0.00 | 418.56 | 1.29% |
| 6 | 102280857 | 22中方财团MTN001 | 20.00 | 2076.10 | 6.41% |
| 7 | 2028022 | 20民生银行二级 | 20.00 | 2087.21 | 6.45% |
| 8 | 2028052 | 20恒丰银行永续债 | 25.00 | 2629.89 | 8.13% |
| 9 | 2028013 | 20农业银行二级01 | 30.00 | 3107.79 | 9.60% |
| 10 | 102280828 | 22临平城建MTN002 | 30.00 | 3112.48 | 9.62% |
| 1 | 111004 | 明新转债 | 0.00 | 115.68 | 0.21% |
| 2 | 127061 | 美锦转债 | 0.00 | 120.51 | 0.22% |
| 3 | 127058 | 科伦转债 | 0.00 | 123.33 | 0.23% |
| 4 | 113656 | 嘉诚转债 | 0.00 | 191.68 | 0.35% |
| 5 | 132026 | G三峡EB2 | 0.00 | 347.49 | 0.64% |
| 6 | 2028013 | 20农业银行二级01 | 30.00 | 3077.89 | 5.65% |
| 7 | 102280828 | 22临平城建MTN002 | 30.00 | 3081.38 | 5.66% |
| 8 | 232380021 | 23浙商银行二级资本债01 | 30.00 | 3096.78 | 5.69% |
| 9 | 2128051 | 21工商银行二级02 | 40.00 | 4077.57 | 7.49% |
| 10 | 2028034 | 20浦发银行二级03 | 40.00 | 4150.77 | 7.63% |