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 | 118042 | 奥维转债 | 0.00 | 340.81 | 0.42% |
| 2 | 110073 | 国投转债 | 0.00 | 364.45 | 0.44% |
| 3 | 118038 | 金宏转债 | 0.00 | 390.51 | 0.48% |
| 4 | 110085 | 通22转债 | 0.00 | 1580.28 | 1.93% |
| 5 | 113052 | 兴业转债 | 0.00 | 2779.87 | 3.39% |
| 6 | 242580002 | 25邮储永续债01BC | 40.00 | 3987.13 | 4.86% |
| 7 | 2500006 | 25超长特别国债06 | 50.00 | 4906.81 | 5.98% |
| 8 | 242400020 | 24交行永续债01BC | 50.00 | 5011.07 | 6.11% |
| 9 | 092280065 | 22工行二级资本债03A | 50.00 | 5116.74 | 6.23% |
| 10 | 240011 | 24附息国债11 | 50.00 | 5218.29 | 6.36% |
| 1 | 118038 | 金宏转债 | 0.00 | 614.91 | 0.80% |
| 2 | 113043 | 财通转债 | 0.00 | 619.25 | 0.81% |
| 3 | 127089 | 晶澳转债 | 0.00 | 630.49 | 0.82% |
| 4 | 118031 | 天23转债 | 0.00 | 630.01 | 0.82% |
| 5 | 110085 | 通22转债 | 0.00 | 2030.54 | 2.65% |
| 6 | 113052 | 兴业转债 | 27.48 | 3421.28 | 4.46% |
| 7 | 2500002 | 25超长特别国债02 | 40.00 | 4030.97 | 5.26% |
| 8 | 242400020 | 24交行永续债01BC | 50.00 | 5166.38 | 6.74% |
| 9 | 240011 | 24附息国债11 | 50.00 | 5250.41 | 6.85% |
| 10 | 092280065 | 22工行二级资本债03A | 50.00 | 5256.09 | 6.86% |
| 1 | 127089 | 晶澳转债 | 0.00 | 676.87 | 0.58% |
| 2 | 113043 | 财通转债 | 0.00 | 691.93 | 0.59% |
| 3 | 110059 | 浦发转债 | 0.00 | 1959.64 | 1.68% |
| 4 | 110085 | 通22转债 | 0.00 | 2009.13 | 1.72% |
| 5 | 113052 | 兴业转债 | 0.00 | 4209.56 | 3.61% |
| 6 | 092280065 | 22工行二级资本债03A | 50.00 | 5206.97 | 4.47% |
| 7 | 240011 | 24附息国债11 | 50.00 | 5235.32 | 4.49% |
| 8 | 2400006 | 24特别国债06 | 70.00 | 7261.92 | 6.23% |
| 9 | 2028037 | 20光大银行永续债 | 70.00 | 7253.10 | 6.23% |
| 10 | 185792 | 22京投02 | 80.00 | 8164.12 | 7.01% |
| 1 | 113043 | 财通转债 | 0.00 | 929.65 | 0.81% |
| 2 | 118031 | 天23转债 | 0.00 | 1026.03 | 0.89% |
| 3 | 110085 | 通22转债 | 0.00 | 1105.79 | 0.96% |
| 4 | 110059 | 浦发转债 | 0.00 | 1962.00 | 1.71% |
| 5 | 113052 | 兴业转债 | 0.00 | 4262.47 | 3.72% |
| 6 | 115884 | 23中证17 | 50.00 | 5062.88 | 4.42% |
| 7 | 185821 | 22光证G1 | 50.00 | 5090.88 | 4.44% |
| 8 | 242400020 | 24交行永续债01BC | 50.00 | 5129.26 | 4.47% |
| 9 | 092280065 | 22工行二级资本债03A | 50.00 | 5218.19 | 4.55% |
| 10 | 185792 | 22京投02 | 80.00 | 8145.06 | 7.10% |
| 1 | 110079 | 杭银转债 | 0.00 | 1362.87 | 1.20% |
| 2 | 113050 | 南银转债 | 0.00 | 1860.80 | 1.64% |
| 3 | 113021 | 中信转债 | 0.00 | 2823.05 | 2.48% |
| 4 | 110059 | 浦发转债 | 0.00 | 2991.89 | 2.63% |
| 5 | 113052 | 兴业转债 | 0.00 | 4134.17 | 3.63% |
| 6 | 092280065 | 22工行二级资本债03A | 50.00 | 5112.74 | 4.49% |
| 7 | 102103261 | 21京能源MTN002(可持续挂钩) | 50.00 | 5123.39 | 4.50% |
| 8 | 2400001 | 24特别国债01 | 50.00 | 5286.29 | 4.65% |
| 9 | 242480008 | 24中行永续债01 | 70.00 | 6937.17 | 6.10% |
| 10 | 185792 | 22京投02 | 80.00 | 8096.20 | 7.11% |
| 1 | 118031 | 天23转债 | 0.00 | 1207.07 | 1.13% |
| 2 | 110079 | 杭银转债 | 0.00 | 1425.42 | 1.34% |
| 3 | 113050 | 南银转债 | 0.00 | 2137.52 | 2.00% |
| 4 | 113021 | 中信转债 | 0.00 | 2507.69 | 2.35% |
| 5 | 113052 | 兴业转债 | 0.00 | 4087.27 | 3.83% |
| 6 | 240006 | 24附息国债06 | 50.00 | 5085.61 | 4.77% |
| 7 | 102103261 | 21京能源MTN002(可持续挂钩) | 50.00 | 5098.22 | 4.78% |
| 8 | 115884 | 23中证17 | 50.00 | 5112.56 | 4.79% |
| 9 | 092280065 | 22工行二级资本债03A | 50.00 | 5262.64 | 4.93% |
| 10 | 185792 | 22京投02 | 80.00 | 8076.15 | 7.57% |
| 1 | 110079 | 杭银转债 | 0.00 | 1622.61 | 1.10% |
| 2 | 113050 | 南银转债 | 0.00 | 1875.86 | 1.28% |
| 3 | 113021 | 中信转债 | 0.00 | 3300.00 | 2.24% |
| 4 | 113052 | 兴业转债 | 0.00 | 3934.71 | 2.68% |
| 5 | 110059 | 浦发转债 | 0.00 | 4141.89 | 2.82% |
| 6 | 185821 | 22光证G1 | 50.00 | 5121.98 | 3.48% |
| 7 | 092280065 | 22工行二级资本债03A | 50.00 | 5166.60 | 3.51% |
| 8 | 149626 | 21申证12 | 60.00 | 6101.62 | 4.15% |
| 9 | 188924 | 21南网04 | 60.00 | 6096.48 | 4.15% |
| 10 | 185792 | 22京投02 | 80.00 | 8194.52 | 5.57% |
| 1 | 113050 | 南银转债 | 0.00 | 1378.22 | 0.94% |
| 2 | 110079 | 杭银转债 | 0.00 | 1468.40 | 1.00% |
| 3 | 260114 | 35欲晓A1 | 20.00 | 2015.04 | 1.37% |
| 4 | 113021 | 中信转债 | 0.00 | 3143.14 | 2.14% |
| 5 | 113052 | 兴业转债 | 0.00 | 3928.57 | 2.67% |
| 6 | 188924 | 21南网04 | 60.00 | 6060.77 | 4.12% |
| 7 | 149626 | 21申证12 | 60.00 | 6069.12 | 4.13% |
| 8 | 110059 | 浦发转债 | 60.00 | 6459.95 | 4.39% |
| 9 | 185792 | 22京投02 | 80.00 | 8132.26 | 5.53% |
| 10 | 188234 | 21平证05 | 90.00 | 9178.74 | 6.24% |