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 | 127026 | 超声转债 | 0.00 | 189.59 | 0.07% |
| 2 | 127108 | 太能转债 | 0.00 | 240.04 | 0.09% |
| 3 | 127066 | 科利转债 | 0.00 | 258.04 | 0.09% |
| 4 | 123254 | 亿纬转债 | 0.00 | 319.52 | 0.12% |
| 5 | 113052 | 兴业转债 | 0.00 | 465.87 | 0.17% |
| 6 | 242580045 | 25农行永续债02BC | 50.00 | 5096.06 | 1.86% |
| 7 | 232380076 | 23建行二级资本债03A | 50.00 | 5261.68 | 1.92% |
| 8 | 242380033 | 23招行永续债01 | 50.00 | 5263.22 | 1.92% |
| 9 | 244827 | 26中证G5 | 60.00 | 6015.63 | 2.20% |
| 10 | 242580038 | 25兴业银行永续债02BC | 70.00 | 7133.12 | 2.60% |
| 1 | 113661 | 福22转债 | 0.00 | 10.80 | 0.01% |
| 2 | 127056 | 中特转债 | 0.00 | 15.19 | 0.01% |
| 3 | 113052 | 兴业转债 | 0.00 | 668.15 | 0.54% |
| 4 | 185383 | 22中航03 | 30.00 | 3123.53 | 2.55% |
| 5 | 019776 | 25特国02 | 34.70 | 3198.65 | 2.61% |
| 6 | 1928012 | 19工商银行二级04 | 30.00 | 3355.20 | 2.73% |
| 7 | 241379 | 24兖矿K3 | 40.00 | 4047.58 | 3.30% |
| 8 | 241343 | 24国新01 | 40.00 | 4070.62 | 3.32% |
| 1 | 113661 | 福22转债 | 0.00 | 10.85 | 0.01% |
| 2 | 127056 | 中特转债 | 0.00 | 14.15 | 0.02% |
| 3 | 113675 | 新23转债 | 0.00 | 39.59 | 0.04% |
| 4 | 113052 | 兴业转债 | 0.00 | 668.86 | 0.72% |
| 5 | 102483688 | 24首钢MTN004A | 30.00 | 3019.14 | 3.23% |
| 6 | 185383 | 22中航03 | 30.00 | 3110.16 | 3.33% |
| 7 | 1928012 | 19工商银行二级04 | 30.00 | 3318.72 | 3.55% |
| 8 | 241379 | 24兖矿K3 | 40.00 | 4029.44 | 4.31% |
| 9 | 241343 | 24国新01 | 40.00 | 4027.83 | 4.31% |
| 1 | 113661 | 福22转债 | 0.00 | 10.06 | 0.01% |
| 2 | 127056 | 中特转债 | 0.00 | 13.71 | 0.02% |
| 3 | 113675 | 新23转债 | 0.00 | 30.43 | 0.04% |
| 4 | 123145 | 药石转债 | 0.00 | 53.61 | 0.06% |
| 5 | 113052 | 兴业转债 | 0.00 | 688.94 | 0.83% |
| 6 | 102483749 | 24合建投MTN004 | 30.00 | 3086.70 | 3.70% |
| 7 | 185383 | 22中航03 | 30.00 | 3104.60 | 3.73% |
| 8 | 1928012 | 19工商银行二级04 | 30.00 | 3333.25 | 4.00% |
| 9 | 241379 | 24兖矿K3 | 40.00 | 4083.31 | 4.90% |
| 10 | 241343 | 24国新01 | 40.00 | 4123.21 | 4.95% |
| 1 | 113661 | 福22转债 | 0.00 | 10.09 | 0.01% |
| 2 | 127056 | 中特转债 | 0.00 | 13.58 | 0.01% |
| 3 | 113675 | 新23转债 | 0.00 | 30.27 | 0.03% |
| 4 | 123145 | 药石转债 | 0.00 | 51.32 | 0.06% |
| 5 | 113052 | 兴业转债 | 0.00 | 647.10 | 0.70% |
| 6 | 185383 | 22中航03 | 30.00 | 3083.05 | 3.32% |
| 7 | 152866 | 21山高01 | 30.00 | 3148.22 | 3.39% |
| 8 | 1928012 | 19工商银行二级04 | 30.00 | 3432.15 | 3.70% |
| 9 | 241379 | 24兖矿K3 | 40.00 | 4048.55 | 4.36% |
| 10 | 241343 | 24国新01 | 40.00 | 4063.02 | 4.38% |
| 1 | 127056 | 中特转债 | 0.00 | 13.50 | 0.01% |
| 2 | 113661 | 福22转债 | 0.00 | 9.25 | 0.01% |
| 3 | 113675 | 新23转债 | 0.00 | 28.85 | 0.03% |
| 4 | 123145 | 药石转债 | 0.00 | 49.26 | 0.05% |
| 5 | 113052 | 兴业转债 | 0.00 | 624.55 | 0.58% |
| 6 | 1928012 | 19工商银行二级04 | 30.00 | 3449.40 | 3.22% |
| 7 | 241379 | 24兖矿K3 | 40.00 | 4043.18 | 3.78% |
| 8 | 241343 | 24国新01 | 40.00 | 4077.82 | 3.81% |
| 9 | 102100426 | 21京国资MTN001 | 40.00 | 4231.26 | 3.95% |
| 10 | 102280099 | 22恒健MTN001 | 40.00 | 4246.43 | 3.97% |
| 1 | 113661 | 福22转债 | 0.00 | 8.87 | 0.01% |
| 2 | 127056 | 中特转债 | 0.00 | 13.44 | 0.01% |
| 3 | 113675 | 新23转债 | 0.00 | 29.51 | 0.02% |
| 4 | 123145 | 药石转债 | 0.00 | 49.04 | 0.04% |
| 5 | 113052 | 兴业转债 | 0.00 | 605.75 | 0.46% |
| 6 | 241379 | 24兖矿K3 | 40.00 | 3973.04 | 3.03% |
| 7 | 185243 | 22中航01 | 40.00 | 4075.04 | 3.11% |
| 8 | 102100426 | 21京国资MTN001 | 40.00 | 4183.88 | 3.19% |
| 9 | 102280099 | 22恒健MTN001 | 40.00 | 4175.65 | 3.19% |
| 10 | 102000345 | 20中铝集MTN001A | 50.00 | 5115.99 | 3.90% |
| 1 | 127056 | 中特转债 | 0.00 | 13.70 | 0.01% |
| 2 | 113661 | 福22转债 | 0.00 | 8.83 | 0.01% |
| 3 | 113675 | 新23转债 | 0.00 | 28.40 | 0.02% |
| 4 | 123145 | 药石转债 | 0.00 | 45.63 | 0.03% |
| 5 | 113052 | 兴业转债 | 0.00 | 598.88 | 0.43% |
| 6 | 102103046 | 21南航股MTN003 | 40.00 | 4096.11 | 2.96% |
| 7 | 102280099 | 22恒健MTN001 | 40.00 | 4170.47 | 3.01% |
| 8 | 102100426 | 21京国资MTN001 | 40.00 | 4169.31 | 3.01% |
| 9 | 149733 | 21华资01 | 42.00 | 4279.15 | 3.09% |
| 10 | 102000345 | 20中铝集MTN001A | 50.00 | 5092.52 | 3.68% |