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 | 60.78 | 0.20% |
| 2 | 110059 | 浦发转债 | 0.00 | 135.36 | 0.44% |
| 3 | 113042 | 上银转债 | 0.00 | 152.76 | 0.50% |
| 4 | 113052 | 兴业转债 | 0.00 | 169.21 | 0.55% |
| 5 | 115353 | 23中证G9 | 20.00 | 2032.27 | 6.63% |
| 6 | 149558 | 21国信06 | 20.00 | 2039.18 | 6.65% |
| 7 | 184359 | G22西轨1 | 20.00 | 2074.57 | 6.77% |
| 8 | 092280134 | 22工行二级资本债04A | 20.00 | 2095.54 | 6.84% |
| 9 | 230018 | 23附息国债18 | 40.00 | 4218.53 | 13.77% |
| 1 | 127089 | 晶澳转债 | 0.00 | 105.09 | 0.30% |
| 2 | 110085 | 通22转债 | 0.00 | 169.21 | 0.48% |
| 3 | 113052 | 兴业转债 | 0.00 | 248.98 | 0.71% |
| 4 | 113042 | 上银转债 | 0.00 | 255.39 | 0.73% |
| 5 | 110059 | 浦发转债 | 0.00 | 507.36 | 1.45% |
| 6 | 185953 | 22临债01 | 30.00 | 3077.62 | 8.80% |
| 7 | 184359 | G22西轨1 | 30.00 | 3106.27 | 8.88% |
| 8 | 149558 | 21国信06 | 30.00 | 3134.44 | 8.96% |
| 9 | 092280134 | 22工行二级资本债04A | 30.00 | 3138.96 | 8.97% |
| 10 | 230018 | 23附息国债18 | 40.00 | 4289.49 | 12.26% |
| 1 | 127089 | 晶澳转债 | 0.00 | 112.82 | 0.28% |
| 2 | 110085 | 通22转债 | 0.00 | 167.43 | 0.42% |
| 3 | 113042 | 上银转债 | 0.00 | 504.18 | 1.25% |
| 4 | 113052 | 兴业转债 | 0.00 | 526.20 | 1.31% |
| 5 | 110059 | 浦发转债 | 0.00 | 2122.94 | 5.28% |
| 6 | 102001090 | 20沪港务MTN002 | 30.00 | 3078.84 | 7.66% |
| 7 | 092280134 | 22工行二级资本债04A | 30.00 | 3108.41 | 7.73% |
| 8 | 149558 | 21国信06 | 30.00 | 3116.92 | 7.76% |
| 9 | 184359 | G22西轨1 | 30.00 | 3170.83 | 7.89% |
| 10 | 230018 | 23附息国债18 | 40.00 | 4215.35 | 10.49% |
| 1 | 127089 | 晶澳转债 | 0.00 | 159.67 | 0.32% |
| 2 | 110085 | 通22转债 | 0.00 | 465.10 | 0.94% |
| 3 | 113042 | 上银转债 | 0.00 | 1080.47 | 2.18% |
| 4 | 113052 | 兴业转债 | 0.00 | 1523.56 | 3.08% |
| 5 | 110059 | 浦发转债 | 0.00 | 2398.00 | 4.85% |
| 6 | 184359 | G22西轨1 | 30.00 | 3169.02 | 6.41% |
| 7 | 102281393 | 22深圳地铁MTN001 | 40.00 | 4084.50 | 8.26% |
| 8 | 102001090 | 20沪港务MTN002 | 40.00 | 4090.40 | 8.27% |
| 9 | 092280134 | 22工行二级资本债04A | 40.00 | 4155.28 | 8.40% |
| 10 | 230018 | 23附息国债18 | 40.00 | 4300.53 | 8.69% |
| 1 | 110073 | 国投转债 | 0.00 | 57.61 | 0.08% |
| 2 | 127089 | 晶澳转债 | 0.00 | 178.19 | 0.23% |
| 3 | 113021 | 中信转债 | 0.00 | 239.78 | 0.31% |
| 4 | 110085 | 通22转债 | 0.00 | 433.13 | 0.56% |
| 5 | 113052 | 兴业转债 | 0.00 | 3064.86 | 3.99% |
| 6 | 230018 | 23附息国债18 | 40.00 | 4126.13 | 5.38% |
| 7 | 113042 | 上银转债 | 43.00 | 4879.56 | 6.36% |
| 8 | 102001090 | 20沪港务MTN002 | 50.00 | 5075.46 | 6.61% |
| 9 | 092280134 | 22工行二级资本债04A | 50.00 | 5231.89 | 6.82% |
| 10 | 110059 | 浦发转债 | 53.00 | 5872.96 | 7.65% |
| 1 | 127089 | 晶澳转债 | 0.00 | 131.36 | 0.16% |
| 2 | 110073 | 国投转债 | 0.00 | 179.14 | 0.22% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 626.99 | 0.78% |
| 4 | 113021 | 中信转债 | 0.00 | 719.20 | 0.90% |
| 5 | 113052 | 兴业转债 | 0.00 | 3072.08 | 3.84% |
| 6 | 113042 | 上银转债 | 43.00 | 4887.96 | 6.12% |
| 7 | 102281088 | 22苏交通MTN002 | 50.00 | 5049.10 | 6.32% |
| 8 | 102001090 | 20沪港务MTN002 | 50.00 | 5054.92 | 6.33% |
| 9 | 102280313 | 22华润MTN002 | 60.00 | 6093.12 | 7.62% |
| 10 | 110059 | 浦发转债 | 56.00 | 6175.42 | 7.73% |
| 1 | 127089 | 晶澳转债 | 0.00 | 139.96 | 0.13% |
| 2 | 110073 | 国投转债 | 0.00 | 178.16 | 0.17% |
| 3 | 113021 | 中信转债 | 0.00 | 1154.65 | 1.07% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 1373.42 | 1.28% |
| 5 | 113052 | 兴业转债 | 0.00 | 3958.77 | 3.68% |
| 6 | 102001090 | 20沪港务MTN002 | 50.00 | 5156.95 | 4.79% |
| 7 | 113042 | 上银转债 | 53.00 | 5878.50 | 5.46% |
| 8 | 102280313 | 22华润MTN002 | 60.00 | 6046.75 | 5.62% |
| 9 | 110059 | 浦发转债 | 56.00 | 6103.84 | 5.67% |
| 10 | 102281015 | 22浙交投MTN002 | 60.00 | 6189.71 | 5.75% |
| 1 | 113050 | 南银转债 | 0.00 | 81.42 | 0.07% |
| 2 | 113056 | 重银转债 | 0.00 | 160.51 | 0.13% |
| 3 | 110073 | 国投转债 | 0.00 | 181.23 | 0.15% |
| 4 | 113021 | 中信转债 | 0.00 | 1683.83 | 1.41% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 1722.82 | 1.44% |
| 6 | 113042 | 上银转债 | 53.00 | 5835.89 | 4.89% |
| 7 | 113052 | 兴业转债 | 57.79 | 5889.23 | 4.94% |
| 8 | 110059 | 浦发转债 | 56.00 | 6029.29 | 5.05% |
| 9 | 102281015 | 22浙交投MTN002 | 60.00 | 6132.90 | 5.14% |
| 10 | 102280313 | 22华润MTN002 | 80.00 | 8226.36 | 6.89% |