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 | 242486 | 25中证G1 | 20.00 | 2022.80 | 7.49% |
| 2 | 2420019 | 24徽商银行01 | 20.00 | 2030.02 | 7.51% |
| 3 | 188400 | 21银河G6 | 20.00 | 2038.44 | 7.54% |
| 4 | 188568 | 21招证10 | 20.00 | 2036.47 | 7.54% |
| 5 | 148580 | 24国证01 | 20.00 | 2055.14 | 7.60% |
| 1 | 127089 | 晶澳转债 | 0.00 | 105.09 | 0.28% |
| 2 | 123113 | 仙乐转债 | 0.00 | 117.42 | 0.31% |
| 3 | 113636 | 甬金转债 | 0.00 | 236.50 | 0.63% |
| 4 | 110085 | 通22转债 | 0.00 | 789.65 | 2.09% |
| 5 | 113052 | 兴业转债 | 0.00 | 995.93 | 2.64% |
| 6 | 312410001 | 24中行TLAC非资本债01A | 30.00 | 3033.21 | 8.03% |
| 7 | 148580 | 24国证01 | 30.00 | 3077.17 | 8.14% |
| 8 | 242400020 | 24交行永续债01BC | 30.00 | 3099.83 | 8.20% |
| 9 | 242400004 | 24邮储永续债01 | 30.00 | 3110.05 | 8.23% |
| 10 | 188568 | 21招证10 | 30.00 | 3129.12 | 8.28% |
| 1 | 123113 | 仙乐转债 | 0.00 | 114.67 | 0.32% |
| 2 | 113636 | 甬金转债 | 0.00 | 233.26 | 0.66% |
| 3 | 113605 | 大参转债 | 0.00 | 240.93 | 0.68% |
| 4 | 110085 | 通22转债 | 0.00 | 781.33 | 2.20% |
| 5 | 113052 | 兴业转债 | 0.00 | 1403.19 | 3.95% |
| 6 | 148580 | 24国证01 | 30.00 | 3056.22 | 8.61% |
| 7 | 242400020 | 24交行永续债01BC | 30.00 | 3058.47 | 8.62% |
| 8 | 242400004 | 24邮储永续债01 | 30.00 | 3068.51 | 8.64% |
| 9 | 312410001 | 24中行TLAC非资本债01A | 30.00 | 3073.15 | 8.66% |
| 10 | 188568 | 21招证10 | 30.00 | 3110.52 | 8.76% |
| 1 | 113605 | 大参转债 | 0.00 | 232.00 | 0.37% |
| 2 | 110073 | 国投转债 | 0.00 | 231.06 | 0.37% |
| 3 | 118038 | 金宏转债 | 0.00 | 236.97 | 0.38% |
| 4 | 110085 | 通22转债 | 0.00 | 884.63 | 1.43% |
| 5 | 113052 | 兴业转债 | 0.00 | 3047.12 | 4.92% |
| 6 | 240006 | 24附息国债06 | 30.00 | 3178.25 | 5.13% |
| 7 | 112405162 | 24建设银行CD162 | 50.00 | 4967.92 | 8.02% |
| 8 | 112411073 | 24平安银行CD073 | 50.00 | 4968.62 | 8.02% |
| 9 | 242400020 | 24交行永续债01BC | 50.00 | 5129.26 | 8.28% |
| 10 | 2020016 | 20江苏银行永续债 | 50.00 | 5168.02 | 8.35% |
| 1 | 123194 | 百洋转债 | 0.00 | 353.32 | 0.40% |
| 2 | 127089 | 晶澳转债 | 0.00 | 400.96 | 0.45% |
| 3 | 113037 | 紫银转债 | 0.00 | 755.21 | 0.85% |
| 4 | 110085 | 通22转债 | 0.00 | 823.82 | 0.93% |
| 5 | 113052 | 兴业转债 | 0.00 | 3393.24 | 3.82% |
| 6 | 112411073 | 24平安银行CD073 | 50.00 | 4939.58 | 5.56% |
| 7 | 112405162 | 24建设银行CD162 | 50.00 | 4938.62 | 5.56% |
| 8 | 242400020 | 24交行永续债01BC | 50.00 | 4970.57 | 5.59% |
| 9 | 2020016 | 20江苏银行永续债 | 50.00 | 5133.71 | 5.78% |
| 10 | 2028006 | 20邮储银行永续债 | 50.00 | 5133.66 | 5.78% |
| 1 | 118031 | 天23转债 | 0.00 | 324.98 | 0.40% |
| 2 | 123178 | 花园转债 | 0.00 | 371.39 | 0.46% |
| 3 | 113037 | 紫银转债 | 0.00 | 768.62 | 0.95% |
| 4 | 110085 | 通22转债 | 0.00 | 846.14 | 1.05% |
| 5 | 113052 | 兴业转债 | 0.00 | 3354.75 | 4.15% |
| 6 | 112411073 | 24平安银行CD073 | 50.00 | 4914.04 | 6.07% |
| 7 | 240203 | 24国开03 | 50.00 | 5103.85 | 6.31% |
| 8 | 2028006 | 20邮储银行永续债 | 50.00 | 5111.96 | 6.32% |
| 9 | 2020016 | 20江苏银行永续债 | 50.00 | 5112.40 | 6.32% |
| 10 | 240004 | 24附息国债04 | 60.00 | 6109.80 | 7.55% |
| 1 | 110073 | 国投转债 | 0.00 | 322.95 | 1.19% |
| 2 | 110059 | 浦发转债 | 0.00 | 326.99 | 1.20% |
| 3 | 118031 | 天23转债 | 0.00 | 354.21 | 1.30% |
| 4 | 113037 | 紫银转债 | 0.00 | 751.27 | 2.76% |
| 5 | 113052 | 兴业转债 | 0.00 | 1875.21 | 6.89% |
| 6 | 149775 | 22国信01 | 20.00 | 2019.24 | 7.42% |
| 7 | 188884 | 21光证10 | 20.00 | 2023.31 | 7.43% |
| 8 | 149716 | 21深水01 | 20.00 | 2025.27 | 7.44% |
| 9 | 175263 | 20中金12 | 20.00 | 2037.41 | 7.49% |
| 10 | 188400 | 21银河G6 | 20.00 | 2081.96 | 7.65% |
| 1 | 113033 | 利群转债 | 0.00 | 214.65 | 0.69% |
| 2 | 128130 | 景兴转债 | 0.00 | 234.35 | 0.75% |
| 3 | 110073 | 国投转债 | 0.00 | 328.51 | 1.05% |
| 4 | 113037 | 紫银转债 | 0.00 | 739.61 | 2.37% |
| 5 | 110059 | 浦发转债 | 0.00 | 861.33 | 2.76% |
| 6 | 185243 | 22中航01 | 20.00 | 2051.94 | 6.58% |
| 7 | 149775 | 22国信01 | 20.00 | 2053.04 | 6.59% |
| 8 | 188400 | 21银河G6 | 20.00 | 2061.35 | 6.61% |
| 9 | 113052 | 兴业转债 | 20.84 | 2123.52 | 6.81% |
| 10 | 185066 | 21华电08 | 27.00 | 2718.11 | 8.72% |