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 | 113037 | 紫银转债 | 0.00 | 305.89 | 0.54% |
| 2 | 127030 | 盛虹转债 | 0.00 | 340.17 | 0.60% |
| 3 | 110086 | 精工转债 | 0.00 | 396.73 | 0.70% |
| 4 | 118053 | 正帆转债 | 0.00 | 458.96 | 0.81% |
| 5 | 113052 | 兴业转债 | 0.00 | 1218.10 | 2.14% |
| 6 | 312510012 | 25中行TLAC非资本债02(BC) | 30.00 | 3022.53 | 5.31% |
| 7 | 230202 | 23国开02 | 30.00 | 3076.77 | 5.40% |
| 8 | 1928008 | 19农业银行二级03 | 30.00 | 3351.58 | 5.89% |
| 9 | 102584785 | 25佛燃能源MTN003 | 50.00 | 5007.69 | 8.79% |
| 10 | 312510001 | 25交行TLAC非资本债01A(BC) | 50.00 | 5039.54 | 8.85% |
| 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% |