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 | 110085 | 通22转债 | 0.00 | 64.16 | 0.30% |
| 2 | 113653 | 永22转债 | 0.00 | 74.16 | 0.34% |
| 3 | 127047 | 帝欧转债 | 0.00 | 104.73 | 0.48% |
| 4 | 127045 | 牧原转债 | 0.00 | 120.24 | 0.56% |
| 5 | 123178 | 花园转债 | 0.00 | 131.73 | 0.61% |
| 6 | 242400009 | 24农行永续债02 | 10.00 | 1027.12 | 4.74% |
| 7 | 2380126 | 23蓉高可续期01 | 10.00 | 1030.90 | 4.76% |
| 8 | 185209 | 22中化02 | 10.00 | 1037.61 | 4.79% |
| 9 | 2128022 | 21交通银行永续债 | 14.00 | 1446.26 | 6.68% |
| 10 | 243861 | 25中证G4 | 15.00 | 1506.03 | 6.95% |
| 1 | 113653 | 永22转债 | 0.00 | 69.31 | 0.32% |
| 2 | 110085 | 通22转债 | 0.00 | 87.52 | 0.40% |
| 3 | 127047 | 帝欧转债 | 0.00 | 108.20 | 0.50% |
| 4 | 127045 | 牧原转债 | 0.00 | 120.93 | 0.56% |
| 5 | 123178 | 花园转债 | 0.00 | 127.17 | 0.58% |
| 6 | 102282446 | 22沪电力MTN002 | 10.00 | 1026.01 | 4.71% |
| 7 | 102282420 | 22蜀道投资MTN011 | 10.00 | 1028.45 | 4.73% |
| 8 | 185209 | 22中化02 | 10.00 | 1033.66 | 4.75% |
| 9 | 102282671 | 22京能电力MTN003 | 10.00 | 1038.65 | 4.77% |
| 10 | 243861 | 25中证G4 | 15.00 | 1501.31 | 6.90% |
| 1 | 123216 | 科顺转债 | 0.00 | 112.02 | 0.51% |
| 2 | 118000 | 嘉元转债 | 0.00 | 112.02 | 0.51% |
| 3 | 128121 | 宏川转债 | 0.00 | 113.28 | 0.52% |
| 4 | 127078 | 优彩转债 | 0.00 | 125.32 | 0.58% |
| 5 | 113545 | 金能转债 | 0.00 | 126.08 | 0.58% |
| 6 | 185209 | 22中化02 | 10.00 | 1031.11 | 4.74% |
| 7 | 115903 | 23港口02 | 10.00 | 1033.36 | 4.75% |
| 8 | 102282671 | 22京能电力MTN003 | 10.00 | 1033.88 | 4.75% |
| 9 | 2028024 | 20中信银行二级 | 10.00 | 1036.63 | 4.76% |
| 10 | 2028034 | 20浦发银行二级03 | 10.00 | 1038.96 | 4.77% |
| 1 | 127061 | 美锦转债 | 0.00 | 105.38 | 0.48% |
| 2 | 127089 | 晶澳转债 | 0.00 | 112.82 | 0.52% |
| 3 | 128121 | 宏川转债 | 0.00 | 114.81 | 0.53% |
| 4 | 110085 | 通22转债 | 0.00 | 163.74 | 0.75% |
| 5 | 118023 | 广大转债 | 0.00 | 218.48 | 1.00% |
| 6 | 2028018 | 20交通银行二级 | 10.00 | 1029.67 | 4.73% |
| 7 | 2028013 | 20农业银行二级01 | 10.00 | 1029.12 | 4.73% |
| 8 | 2028024 | 20中信银行二级 | 10.00 | 1031.31 | 4.74% |
| 9 | 2028034 | 20浦发银行二级03 | 10.00 | 1033.34 | 4.75% |
| 10 | 240011 | 24附息国债11 | 26.00 | 2722.37 | 12.51% |
| 1 | 128121 | 宏川转债 | 0.00 | 109.22 | 0.50% |
| 2 | 123108 | 乐普转2 | 0.00 | 108.92 | 0.50% |
| 3 | 113542 | 好客转债 | 0.00 | 108.21 | 0.50% |
| 4 | 110076 | 华海转债 | 0.00 | 111.08 | 0.51% |
| 5 | 128125 | 华阳转债 | 0.00 | 429.59 | 1.97% |
| 6 | 115903 | 23港口02 | 10.00 | 1026.31 | 4.71% |
| 7 | 2028018 | 20交通银行二级 | 10.00 | 1025.98 | 4.71% |
| 8 | 2028024 | 20中信银行二级 | 10.00 | 1028.38 | 4.72% |
| 9 | 2028034 | 20浦发银行二级03 | 10.00 | 1030.72 | 4.73% |
| 10 | 185209 | 22中化02 | 10.00 | 1049.51 | 4.82% |
| 1 | 123108 | 乐普转2 | 0.00 | 298.73 | 1.45% |
| 2 | 127017 | 万青转债 | 0.00 | 301.65 | 1.46% |
| 3 | 113605 | 大参转债 | 0.00 | 301.50 | 1.46% |
| 4 | 123039 | 开润转债 | 0.00 | 404.94 | 1.96% |
| 5 | 128116 | 瑞达转债 | 0.00 | 405.00 | 1.96% |
| 6 | 152984 | 21赣铁02 | 10.00 | 1003.41 | 4.86% |
| 7 | 115903 | 23港口02 | 10.00 | 1013.95 | 4.91% |
| 8 | 102282446 | 22沪电力MTN002 | 10.00 | 1030.22 | 4.99% |
| 9 | 102282420 | 22蜀道投资MTN011 | 10.00 | 1034.46 | 5.01% |
| 10 | 102282671 | 22京能电力MTN003 | 10.00 | 1056.07 | 5.11% |
| 1 | 148393 | 23招商局YK02 | 4.00 | 414.59 | 8.82% |
| 2 | 2128022 | 21交通银行永续债 | 4.00 | 415.79 | 8.85% |
| 3 | 138721 | 华能YK01 | 4.00 | 418.05 | 8.90% |
| 4 | 102382052 | 23泸州窖MTN002 | 4.00 | 419.71 | 8.93% |
| 5 | 230009 | 23附息国债09 | 5.00 | 578.36 | 12.31% |
| 1 | 138721 | 华能YK01 | 4.00 | 413.57 | 8.20% |
| 2 | 2128022 | 21交通银行永续债 | 4.00 | 426.23 | 8.45% |
| 3 | 115002 | 23中化Y1 | 5.00 | 504.07 | 9.99% |
| 4 | 185292 | 22建材Y1 | 5.00 | 504.36 | 10.00% |
| 5 | 149578 | 21申宏05 | 5.00 | 508.86 | 10.09% |