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 | 127104 | 姚记转债 | 0.00 | 15.24 | 0.23% |
| 2 | 123199 | 山河转债 | 0.00 | 34.98 | 0.54% |
| 3 | 240018 | 24附息国债18 | 3.50 | 356.39 | 5.49% |
| 4 | 2228041 | 22农业银行二级01 | 3.50 | 370.19 | 5.71% |
| 5 | 019740 | 24国债09 | 3.70 | 375.50 | 5.79% |
| 6 | 312410002 | 24中行TLAC非资本债01B | 3.90 | 402.59 | 6.21% |
| 7 | 312400002 | 24工行TLAC非资本债01B | 3.90 | 402.65 | 6.21% |
| 1 | 127104 | 姚记转债 | 0.00 | 14.57 | 0.22% |
| 2 | 123199 | 山河转债 | 0.00 | 34.73 | 0.51% |
| 3 | 2228041 | 22农业银行二级01 | 3.50 | 370.78 | 5.48% |
| 4 | 019740 | 24国债09 | 3.70 | 374.67 | 5.54% |
| 5 | 312400002 | 24工行TLAC非资本债01B | 3.90 | 404.74 | 5.98% |
| 6 | 312410002 | 24中行TLAC非资本债01B | 3.90 | 404.68 | 5.98% |
| 7 | 230023 | 23附息国债23 | 3.50 | 432.93 | 6.40% |
| 1 | 123199 | 山河转债 | 0.00 | 34.15 | 0.50% |
| 2 | 232380086 | 23汉口银行二级资本债02 | 3.10 | 341.73 | 4.97% |
| 3 | 019740 | 24国债09 | 3.70 | 372.90 | 5.42% |
| 4 | 312400002 | 24工行TLAC非资本债01B | 3.90 | 393.45 | 5.72% |
| 5 | 312410002 | 24中行TLAC非资本债01B | 3.90 | 393.39 | 5.72% |
| 6 | 115462 | 23交租01 | 3.90 | 397.42 | 5.78% |
| 1 | 232380086 | 23汉口银行二级资本债02 | 3.10 | 341.84 | 4.98% |
| 2 | 312410002 | 24中行TLAC非资本债01B | 3.90 | 393.34 | 5.73% |
| 3 | 312400002 | 24工行TLAC非资本债01B | 3.90 | 393.44 | 5.73% |
| 4 | 115462 | 23交租01 | 3.90 | 396.95 | 5.78% |
| 5 | 019709 | 23国债16 | 4.00 | 406.25 | 5.92% |
| 1 | 240426 | 23京城04 | 3.70 | 377.93 | 5.47% |
| 2 | 240776 | 24云信01 | 3.90 | 387.24 | 5.60% |
| 3 | 148665 | 24中证融担Y1 | 4.00 | 400.16 | 5.79% |
| 4 | 019709 | 23国债16 | 4.00 | 404.48 | 5.85% |
| 5 | 102382094 | 23招商蛇口MTN001 | 4.00 | 407.50 | 5.90% |
| 1 | 118019 | 金盘转债 | 0.00 | 3.88 | 0.06% |
| 2 | 102381276 | 23苏科技城MTN005 | 3.50 | 362.69 | 5.18% |
| 3 | 102380302 | 23东海水晶MTN001 | 3.50 | 372.09 | 5.31% |
| 4 | 019709 | 23国债16 | 4.00 | 402.09 | 5.74% |
| 5 | 102382094 | 23招商蛇口MTN001 | 4.00 | 402.63 | 5.75% |
| 6 | 102280557 | 22萧山交投MTN001 | 4.00 | 412.79 | 5.90% |
| 1 | 019547 | 16国债19 | 4.00 | 415.87 | 5.70% |
| 2 | 019670 | 22国债05 | 5.40 | 546.73 | 7.49% |
| 3 | 019536 | 16国债08 | 5.23 | 573.32 | 7.86% |
| 4 | 019693 | 22国债28 | 9.00 | 916.26 | 12.55% |
| 5 | 210303 | 21进出03 | 10.00 | 1020.21 | 13.98% |
| 1 | 127049 | 希望转2 | 0.00 | 55.63 | 0.75% |
| 2 | 019670 | 22国债05 | 5.40 | 544.93 | 7.34% |
| 3 | 019536 | 16国债08 | 5.23 | 564.03 | 7.60% |
| 4 | 018008 | 国开1802 | 5.84 | 606.19 | 8.17% |
| 5 | 019693 | 22国债28 | 6.00 | 608.70 | 8.20% |
| 6 | 210303 | 21进出03 | 10.00 | 1015.32 | 13.68% |