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 | 143.68 | 0.22% |
| 2 | 113042 | 上银转债 | 0.00 | 159.76 | 0.25% |
| 3 | 110093 | 神马转债 | 0.00 | 189.85 | 0.29% |
| 4 | 113686 | 泰瑞转债 | 0.00 | 222.11 | 0.34% |
| 5 | 113056 | 重银转债 | 0.00 | 591.95 | 0.91% |
| 6 | 242580044 | 25青岛农商行永续债01 | 30.00 | 2999.13 | 4.60% |
| 7 | 230202 | 23国开02 | 30.00 | 3064.69 | 4.70% |
| 8 | 102282557 | 22江铜MTN007(科创票据) | 30.00 | 3099.40 | 4.76% |
| 9 | 102480512 | 24豫交投MTN001 | 40.00 | 4109.67 | 6.30% |
| 10 | 312510001 | 25交行TLAC非资本债01A(BC) | 50.00 | 4993.49 | 7.66% |
| 1 | 118020 | 芳源转债 | 0.00 | 427.28 | 0.71% |
| 2 | 113056 | 重银转债 | 0.00 | 529.00 | 0.88% |
| 3 | 113042 | 上银转债 | 0.00 | 621.11 | 1.04% |
| 4 | 128129 | 青农转债 | 0.00 | 815.93 | 1.36% |
| 5 | 113052 | 兴业转债 | 0.00 | 1244.92 | 2.08% |
| 6 | 242580022 | 25民生银行永续债01 | 30.00 | 3000.61 | 5.01% |
| 7 | 232580001 | 25工行二级资本债01BC | 30.00 | 3039.28 | 5.07% |
| 8 | 102282526 | 22沪电力MTN003 | 30.00 | 3076.71 | 5.13% |
| 9 | 102282557 | 22江铜MTN007(科创票据) | 30.00 | 3085.12 | 5.15% |
| 10 | 102480512 | 24豫交投MTN001 | 40.00 | 4095.33 | 6.83% |
| 1 | 118041 | 星球转债 | 0.00 | 77.97 | 0.20% |
| 2 | 118034 | 晶能转债 | 0.00 | 274.04 | 0.70% |
| 3 | 113052 | 兴业转债 | 0.00 | 381.08 | 0.98% |
| 4 | 2028037 | 20光大银行永续债 | 20.00 | 2072.31 | 5.31% |
| 5 | 102282526 | 22沪电力MTN003 | 30.00 | 3058.16 | 7.83% |
| 6 | 102382107 | 23中电投MTN035A | 30.00 | 3059.94 | 7.84% |
| 7 | 2228023 | 22中国银行永续债01 | 30.00 | 3201.06 | 8.20% |
| 8 | 250003 | 25附息国债03 | 50.00 | 4962.93 | 12.71% |
| 1 | 127089 | 晶澳转债 | 0.00 | 100.30 | 0.32% |
| 2 | 110081 | 闻泰转债 | 0.00 | 119.98 | 0.39% |
| 3 | 113054 | 绿动转债 | 0.00 | 151.61 | 0.49% |
| 4 | 113677 | 华懋转债 | 0.00 | 181.56 | 0.58% |
| 5 | 113045 | 环旭转债 | 0.00 | 192.27 | 0.62% |
| 6 | 102484447 | 24海发国资MTN005 | 20.00 | 2035.09 | 6.53% |
| 7 | 312410001 | 24中行TLAC非资本债01A | 20.00 | 2052.29 | 6.59% |
| 8 | 2128051 | 21工商银行二级02 | 30.00 | 3105.89 | 9.97% |
| 9 | 240210 | 24国开10 | 30.00 | 3200.26 | 10.27% |
| 10 | 2400006 | 24特别国债06 | 50.00 | 5343.64 | 17.15% |
| 1 | 113672 | 福蓉转债 | 0.00 | 138.52 | 0.32% |
| 2 | 118021 | 新致转债 | 0.00 | 142.25 | 0.32% |
| 3 | 123230 | 金钟转债 | 0.00 | 140.06 | 0.32% |
| 4 | 113055 | 成银转债 | 0.00 | 165.01 | 0.38% |
| 5 | 110079 | 杭银转债 | 0.00 | 222.54 | 0.51% |
| 6 | 232480052 | 24浦发银行二级资本债01A | 30.00 | 2960.96 | 6.76% |
| 7 | 042480203 | 24天齐锂业CP001 | 30.00 | 3028.98 | 6.91% |
| 8 | 102282319 | 22甬开投MTN002 | 30.00 | 3102.40 | 7.08% |
| 9 | 312410005 | 24农行TLAC非资本债01A(BC) | 35.00 | 3496.95 | 7.98% |
| 10 | 102482095 | 24保利发展MTN004 | 40.00 | 4015.40 | 9.16% |
| 1 | 127088 | 赫达转债 | 0.00 | 149.17 | 0.30% |
| 2 | 127089 | 晶澳转债 | 0.00 | 156.27 | 0.31% |
| 3 | 118021 | 新致转债 | 0.00 | 154.18 | 0.31% |
| 4 | 111009 | 盛泰转债 | 0.00 | 179.75 | 0.36% |
| 5 | 110095 | 双良转债 | 0.00 | 308.40 | 0.61% |
| 6 | 042480203 | 24天齐锂业CP001 | 30.00 | 3015.06 | 6.00% |
| 7 | 2400002 | 24特别国债02 | 30.00 | 3068.11 | 6.10% |
| 8 | 102482095 | 24保利发展MTN004 | 40.00 | 4029.87 | 8.01% |
| 9 | 102282319 | 22甬开投MTN002 | 40.00 | 4119.69 | 8.19% |
| 10 | 240210 | 24国开10 | 50.00 | 5043.03 | 10.03% |
| 1 | 113623 | 凤21转债 | 0.00 | 84.82 | 0.20% |
| 2 | 128130 | 景兴转债 | 0.00 | 91.68 | 0.22% |
| 3 | 127073 | 天赐转债 | 0.00 | 124.08 | 0.29% |
| 4 | 113674 | 华设转债 | 0.00 | 171.21 | 0.40% |
| 5 | 110047 | 山鹰转债 | 0.00 | 269.78 | 0.63% |
| 6 | 230210 | 23国开10 | 10.00 | 1053.97 | 2.48% |
| 7 | 019727 | 23国债24 | 11.40 | 1155.34 | 2.71% |
| 8 | 102480014 | 24常城建MTN001 | 18.00 | 1825.88 | 4.29% |
| 9 | 230023 | 23附息国债23 | 20.00 | 2253.50 | 5.29% |
| 10 | 230311 | 23进出11 | 30.00 | 3149.84 | 7.40% |
| 1 | 123129 | 锦鸡转债 | 0.00 | 58.63 | 0.28% |
| 2 | 113643 | 风语转债 | 0.00 | 59.46 | 0.29% |
| 3 | 113505 | 杭电转债 | 0.00 | 60.08 | 0.29% |
| 4 | 113530 | 大丰转债 | 0.00 | 62.80 | 0.31% |
| 5 | 127073 | 天赐转债 | 0.00 | 71.25 | 0.35% |
| 6 | 102383241 | 23济南城投MTN003B | 10.00 | 1022.95 | 4.97% |
| 7 | 102281371 | 22潞安MTN010 | 10.00 | 1028.75 | 5.00% |
| 8 | 102000518 | 20河钢集MTN004 | 10.00 | 1033.60 | 5.02% |
| 9 | 102380037 | 23南昌建投MTN001 | 10.00 | 1054.37 | 5.12% |
| 10 | 102380015 | 23福建漳州MTN001 | 10.00 | 1068.09 | 5.19% |