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 | 242380017 | 23农行永续债01 | 30.00 | 3129.79 | 4.59% |
| 2 | 242400005 | 24农行永续债01 | 30.00 | 3130.42 | 4.60% |
| 3 | 242380019 | 23邮储永续债01 | 30.00 | 3138.29 | 4.61% |
| 4 | 242380008 | 23中行永续债01 | 30.00 | 3149.29 | 4.62% |
| 5 | 242380021 | 23建行永续债02 | 40.00 | 4184.26 | 6.14% |
| 1 | 111015 | 东亚转债 | 0.00 | 36.74 | 0.05% |
| 2 | 113679 | 芯能转债 | 0.00 | 57.29 | 0.08% |
| 3 | 118034 | 晶能转债 | 0.00 | 117.36 | 0.17% |
| 4 | 113042 | 上银转债 | 0.00 | 184.05 | 0.27% |
| 5 | 113052 | 兴业转债 | 0.00 | 346.28 | 0.50% |
| 6 | 242400005 | 24农行永续债01 | 30.00 | 3095.60 | 4.51% |
| 7 | 242380017 | 23农行永续债01 | 30.00 | 3099.88 | 4.52% |
| 8 | 242380008 | 23中行永续债01 | 30.00 | 3120.51 | 4.55% |
| 9 | 242380019 | 23邮储永续债01 | 30.00 | 3209.58 | 4.68% |
| 10 | 242380021 | 23建行永续债02 | 40.00 | 4143.48 | 6.04% |
| 1 | 113679 | 芯能转债 | 0.00 | 107.65 | 0.16% |
| 2 | 127089 | 晶澳转债 | 0.00 | 105.09 | 0.16% |
| 3 | 127067 | 恒逸转2 | 0.00 | 108.05 | 0.16% |
| 4 | 113042 | 上银转债 | 0.00 | 238.15 | 0.36% |
| 5 | 113052 | 兴业转债 | 0.00 | 356.67 | 0.53% |
| 6 | 242400005 | 24农行永续债01 | 30.00 | 3110.59 | 4.64% |
| 7 | 242380008 | 23中行永续债01 | 30.00 | 3123.83 | 4.66% |
| 8 | 242380017 | 23农行永续债01 | 30.00 | 3202.20 | 4.78% |
| 9 | 242380019 | 23邮储永续债01 | 30.00 | 3217.69 | 4.80% |
| 10 | 242380021 | 23建行永续债02 | 40.00 | 4287.74 | 6.40% |
| 1 | 113679 | 芯能转债 | 0.00 | 104.75 | 0.16% |
| 2 | 127067 | 恒逸转2 | 0.00 | 106.60 | 0.16% |
| 3 | 127089 | 晶澳转债 | 0.00 | 112.82 | 0.17% |
| 4 | 113042 | 上银转债 | 0.00 | 225.01 | 0.34% |
| 5 | 113052 | 兴业转债 | 0.00 | 526.20 | 0.79% |
| 6 | 2228011 | 22农业银行永续债01 | 30.00 | 3091.22 | 4.64% |
| 7 | 242380017 | 23农行永续债01 | 30.00 | 3163.79 | 4.75% |
| 8 | 242380019 | 23邮储永续债01 | 30.00 | 3177.73 | 4.77% |
| 9 | 242380021 | 23建行永续债02 | 30.00 | 3176.44 | 4.77% |
| 10 | 242380008 | 23中行永续债01 | 30.00 | 3185.44 | 4.78% |
| 1 | 127067 | 恒逸转2 | 0.00 | 104.45 | 0.22% |
| 2 | 127089 | 晶澳转债 | 0.00 | 149.69 | 0.32% |
| 3 | 118034 | 晶能转债 | 0.00 | 162.26 | 0.35% |
| 4 | 113042 | 上银转债 | 0.00 | 223.90 | 0.48% |
| 5 | 113052 | 兴业转债 | 0.00 | 564.28 | 1.21% |
| 6 | 241054 | GK国能01 | 30.00 | 3058.12 | 6.54% |
| 7 | 242480070 | 24招行永续债01BC | 30.00 | 3077.17 | 6.58% |
| 8 | 240550 | 24宝武K1 | 30.00 | 3097.19 | 6.62% |
| 9 | 188497 | 21国君10 | 30.00 | 3108.64 | 6.65% |
| 10 | 240506 | 24招证G1 | 30.00 | 3121.20 | 6.67% |
| 1 | 113679 | 芯能转债 | 0.00 | 72.31 | 0.16% |
| 2 | 113579 | 健友转债 | 0.00 | 81.69 | 0.18% |
| 3 | 127067 | 恒逸转2 | 0.00 | 106.81 | 0.23% |
| 4 | 113042 | 上银转债 | 0.00 | 211.64 | 0.46% |
| 5 | 113052 | 兴业转债 | 0.00 | 593.16 | 1.29% |
| 6 | 102381224 | 23汇金MTN003 | 30.00 | 3057.92 | 6.65% |
| 7 | 232480008 | 24中行二级资本债02A | 30.00 | 3062.42 | 6.66% |
| 8 | 2020022 | 20南京银行二级01 | 30.00 | 3064.76 | 6.67% |
| 9 | 188497 | 21国君10 | 30.00 | 3071.28 | 6.68% |
| 10 | 240506 | 24招证G1 | 30.00 | 3074.92 | 6.69% |
| 1 | 113679 | 芯能转债 | 0.00 | 74.36 | 0.16% |
| 2 | 113579 | 健友转债 | 0.00 | 81.11 | 0.18% |
| 3 | 113042 | 上银转债 | 0.00 | 212.00 | 0.47% |
| 4 | 113021 | 中信转债 | 0.00 | 354.46 | 0.78% |
| 5 | 113052 | 兴业转债 | 0.00 | 586.43 | 1.30% |
| 6 | 2028006 | 20邮储银行永续债 | 30.00 | 3067.18 | 6.78% |
| 7 | 240506 | 24招证G1 | 30.00 | 3075.45 | 6.80% |
| 8 | 1928036 | 19中信银行永续债 | 30.00 | 3098.81 | 6.85% |
| 9 | 1928028 | 19中国银行二级01 | 30.00 | 3105.44 | 6.87% |
| 10 | 188497 | 21国君10 | 30.00 | 3150.31 | 6.97% |
| 1 | 110081 | 闻泰转债 | 0.00 | 103.01 | 0.23% |
| 2 | 123178 | 花园转债 | 0.00 | 105.99 | 0.24% |
| 3 | 113042 | 上银转债 | 0.00 | 206.86 | 0.46% |
| 4 | 113021 | 中信转债 | 0.00 | 461.86 | 1.03% |
| 5 | 113052 | 兴业转债 | 0.00 | 564.54 | 1.26% |
| 6 | 2128049 | 21建设银行二级05 | 30.00 | 3106.47 | 6.91% |
| 7 | 2128051 | 21工商银行二级02 | 30.00 | 3106.25 | 6.91% |
| 8 | 188497 | 21国君10 | 30.00 | 3110.47 | 6.92% |
| 9 | 2128030 | 21交通银行二级 | 30.00 | 3138.66 | 6.99% |
| 10 | 230420 | 23农发20 | 40.00 | 4171.08 | 9.28% |