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 | 128141 | 旺能转债 | 0.00 | 532.54 | 0.35% |
| 2 | 113042 | 上银转债 | 0.00 | 613.50 | 0.41% |
| 3 | 110085 | 通22转债 | 0.00 | 729.36 | 0.49% |
| 4 | 128105 | 长集转债 | 0.00 | 802.73 | 0.53% |
| 5 | 113052 | 兴业转债 | 0.00 | 966.91 | 0.64% |
| 6 | 240431 | 24农发31 | 70.00 | 7105.72 | 4.73% |
| 7 | 2500002 | 25超长特别国债02 | 80.00 | 7615.74 | 5.07% |
| 8 | 242580041 | 25光大银行永续债01 | 80.00 | 7944.42 | 5.29% |
| 9 | 212580021 | 25湖南银行债01 | 80.00 | 7981.36 | 5.31% |
| 10 | 242580044 | 25青岛农商行永续债01 | 130.00 | 12996.25 | 8.65% |
| 1 | 113654 | 永02转债 | 0.00 | 788.31 | 0.48% |
| 2 | 123169 | 正海转债 | 0.00 | 915.60 | 0.55% |
| 3 | 113056 | 重银转债 | 0.00 | 1563.70 | 0.95% |
| 4 | 113052 | 兴业转债 | 0.00 | 2116.36 | 1.28% |
| 5 | 113042 | 上银转债 | 0.00 | 2553.89 | 1.55% |
| 6 | 232580003 | 25宁波银行二级资本债01 | 80.00 | 8123.10 | 4.92% |
| 7 | 232480067 | 24华夏银行永续债02 | 80.00 | 8208.31 | 4.97% |
| 8 | 232580006 | 25民生银行二级资本债01 | 90.00 | 9076.96 | 5.50% |
| 9 | 242580018 | 25江苏银行永续债02BC | 130.00 | 13022.21 | 7.89% |
| 10 | 2500002 | 25超长特别国债02 | 180.00 | 18139.35 | 10.99% |
| 1 | 123169 | 正海转债 | 0.00 | 861.91 | 0.50% |
| 2 | 127089 | 晶澳转债 | 0.00 | 902.52 | 0.52% |
| 3 | 113675 | 新23转债 | 0.00 | 933.51 | 0.54% |
| 4 | 113641 | 华友转债 | 0.00 | 1111.10 | 0.64% |
| 5 | 118034 | 晶能转债 | 0.00 | 1336.28 | 0.77% |
| 6 | 132380061 | 23三峡GN002 | 90.00 | 9246.82 | 5.31% |
| 7 | 115422 | 23保利02 | 90.00 | 9264.48 | 5.32% |
| 8 | 232580003 | 25宁波银行二级资本债01 | 100.00 | 9993.39 | 5.74% |
| 9 | 232480011 | 24农行二级资本债02A | 100.00 | 10305.40 | 5.92% |
| 10 | 240025 | 24附息国债25 | 120.00 | 11847.12 | 6.81% |
| 1 | 118031 | 天23转债 | 0.00 | 615.62 | 0.33% |
| 2 | 113661 | 福22转债 | 0.00 | 673.98 | 0.36% |
| 3 | 118034 | 晶能转债 | 0.00 | 766.79 | 0.41% |
| 4 | 113675 | 新23转债 | 0.00 | 889.69 | 0.48% |
| 5 | 113059 | 福莱转债 | 0.00 | 1004.64 | 0.54% |
| 6 | 115422 | 23保利02 | 90.00 | 9258.92 | 4.95% |
| 7 | 240431 | 24农发31 | 100.00 | 10063.33 | 5.38% |
| 8 | 242400016 | 24民生银行永续债01 | 100.00 | 10135.53 | 5.41% |
| 9 | 232480011 | 24农行二级资本债02A | 100.00 | 10361.63 | 5.53% |
| 10 | 232480067 | 24华夏银行永续债02 | 130.00 | 13227.40 | 7.07% |
| 1 | 118034 | 晶能转债 | 0.00 | 714.54 | 0.34% |
| 2 | 113675 | 新23转债 | 0.00 | 910.16 | 0.44% |
| 3 | 113059 | 福莱转债 | 0.00 | 944.14 | 0.45% |
| 4 | 111017 | 蓝天转债 | 0.00 | 960.72 | 0.46% |
| 5 | 110059 | 浦发转债 | 0.00 | 1193.54 | 0.57% |
| 6 | 102383072 | 23陕延油MTN002 | 100.00 | 10549.34 | 5.05% |
| 7 | 240401 | 24农发01 | 110.00 | 11123.01 | 5.32% |
| 8 | 232480067 | 24华夏银行永续债02 | 150.00 | 14762.93 | 7.06% |
| 9 | 240690 | 24住总Y1 | 190.00 | 19394.53 | 9.28% |
| 10 | 102483985 | 24汇金MTN006 | 200.00 | 19911.02 | 9.53% |
| 1 | 127027 | 能化转债 | 0.00 | 928.34 | 0.41% |
| 2 | 113675 | 新23转债 | 0.00 | 1046.06 | 0.46% |
| 3 | 113059 | 福莱转债 | 0.00 | 1142.03 | 0.51% |
| 4 | 111017 | 蓝天转债 | 0.00 | 1180.10 | 0.52% |
| 5 | 110059 | 浦发转债 | 0.00 | 1187.78 | 0.53% |
| 6 | 2320052 | 23湖南银行绿色债01 | 100.00 | 10363.00 | 4.59% |
| 7 | 102383072 | 23陕延油MTN002 | 100.00 | 10559.79 | 4.67% |
| 8 | 240401 | 24农发01 | 130.00 | 13087.87 | 5.79% |
| 9 | 240210 | 24国开10 | 160.00 | 16137.69 | 7.14% |
| 10 | 240690 | 24住总Y1 | 190.00 | 19315.76 | 8.55% |
| 1 | 123172 | 漱玉转债 | 0.00 | 572.44 | 0.24% |
| 2 | 123221 | 力诺转债 | 0.00 | 728.01 | 0.30% |
| 3 | 111017 | 蓝天转债 | 0.00 | 999.50 | 0.41% |
| 4 | 127020 | 中金转债 | 0.00 | 996.81 | 0.41% |
| 5 | 113675 | 新23转债 | 0.00 | 1044.89 | 0.43% |
| 6 | 102383072 | 23陕延油MTN002 | 100.00 | 10315.94 | 4.27% |
| 7 | 240401 | 24农发01 | 130.00 | 13012.78 | 5.39% |
| 8 | 249915 | 24贴现国债15 | 150.00 | 14951.15 | 6.19% |
| 9 | 230208 | 23国开08 | 150.00 | 15481.23 | 6.41% |
| 10 | 240690 | 24住总Y1 | 190.00 | 19031.05 | 7.88% |
| 1 | 113061 | 拓普转债 | 0.00 | 386.13 | 0.15% |
| 2 | 128137 | 洁美转债 | 0.00 | 379.47 | 0.15% |
| 3 | 127050 | 麒麟转债 | 0.00 | 569.17 | 0.22% |
| 4 | 110088 | 淮22转债 | 0.00 | 607.25 | 0.24% |
| 5 | 123172 | 漱玉转债 | 0.00 | 612.99 | 0.24% |
| 6 | 2320062 | 23华润银行小微债03 | 100.00 | 10061.30 | 3.93% |
| 7 | 102383072 | 23陕延油MTN002 | 100.00 | 10097.08 | 3.94% |
| 8 | 2320052 | 23湖南银行绿色债01 | 100.00 | 10080.62 | 3.94% |
| 9 | 230201 | 23国开01 | 140.00 | 14281.63 | 5.58% |
| 10 | 230022 | 23附息国债22 | 150.00 | 15189.52 | 5.93% |