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 | 118008 | 海优转债 | 0.00 | 12.61 | 0.10% |
| 2 | 123124 | 晶瑞转2 | 0.00 | 14.35 | 0.11% |
| 3 | 127027 | 能化转债 | 0.00 | 13.96 | 0.11% |
| 4 | 113046 | 金田转债 | 0.00 | 13.65 | 0.11% |
| 5 | 123254 | 亿纬转债 | 0.00 | 16.49 | 0.13% |
| 6 | 2128042 | 21兴业银行二级02 | 5.00 | 525.55 | 4.07% |
| 7 | 190205 | 19国开05 | 5.00 | 540.13 | 4.18% |
| 8 | 020752 | 25贴债53 | 7.00 | 695.91 | 5.38% |
| 9 | 232480098 | 24浦发银行二级资本债02A | 7.00 | 707.98 | 5.48% |
| 10 | 230026 | 23附息国债26 | 10.00 | 1075.06 | 8.32% |
| 1 | 127101 | 豪鹏转债 | 0.00 | 20.70 | 0.14% |
| 2 | 113677 | 华懋转债 | 0.00 | 21.05 | 0.14% |
| 3 | 118003 | 华兴转债 | 0.00 | 20.37 | 0.14% |
| 4 | 123217 | 富仕转债 | 0.00 | 21.84 | 0.15% |
| 5 | 110059 | 浦发转债 | 0.00 | 101.36 | 0.68% |
| 6 | 230315 | 23进出15 | 8.00 | 839.58 | 5.61% |
| 7 | 019749 | 24国债15 | 10.00 | 1012.71 | 6.76% |
| 8 | 2128039 | 21中国银行二级03 | 10.00 | 1047.21 | 6.99% |
| 9 | 2128028 | 21邮储银行二级01 | 10.00 | 1048.52 | 7.00% |
| 10 | 230026 | 23附息国债26 | 10.00 | 1079.28 | 7.21% |
| 1 | 240011 | 24附息国债11 | 9.00 | 942.36 | 5.64% |
| 2 | 019749 | 24国债15 | 10.00 | 1008.62 | 6.04% |
| 3 | 2128039 | 21中国银行二级03 | 10.00 | 1038.93 | 6.22% |
| 4 | 2128028 | 21邮储银行二级01 | 10.00 | 1040.66 | 6.23% |
| 5 | 230026 | 23附息国债26 | 10.00 | 1073.77 | 6.43% |
| 1 | 230021 | 23附息国债21 | 10.00 | 1047.46 | 5.93% |
| 2 | 240011 | 24附息国债11 | 10.00 | 1054.62 | 5.98% |
| 3 | 019733 | 24国债02 | 13.00 | 1324.84 | 7.51% |
| 4 | 190205 | 19国开05 | 12.00 | 1332.76 | 7.55% |
| 5 | 230026 | 23附息国债26 | 22.00 | 2385.30 | 13.51% |
| 1 | 113042 | 上银转债 | 0.00 | 2.95 | 0.02% |
| 2 | 113061 | 拓普转债 | 0.00 | 2.93 | 0.02% |
| 3 | 128136 | 立讯转债 | 0.00 | 3.02 | 0.02% |
| 4 | 113052 | 兴业转债 | 0.00 | 2.96 | 0.02% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 2.96 | 0.02% |
| 6 | 2128039 | 21中国银行二级03 | 10.00 | 1058.58 | 5.43% |
| 7 | 190205 | 19国开05 | 12.00 | 1304.50 | 6.70% |
| 8 | 019733 | 24国债02 | 13.00 | 1319.59 | 6.77% |
| 9 | 230026 | 23附息国债26 | 18.00 | 1892.63 | 9.71% |
| 10 | 160213 | 16国开13 | 20.00 | 2051.78 | 10.53% |
| 1 | 127024 | 盈峰转债 | 0.00 | 44.05 | 0.22% |
| 2 | 128066 | 亚泰转债 | 0.00 | 44.09 | 0.22% |
| 3 | 118034 | 晶能转债 | 0.00 | 48.23 | 0.24% |
| 4 | 110089 | 兴发转债 | 0.00 | 49.90 | 0.24% |
| 5 | 113052 | 兴业转债 | 0.00 | 51.84 | 0.25% |
| 6 | 230021 | 23附息国债21 | 10.00 | 1039.97 | 5.09% |
| 7 | 190205 | 19国开05 | 12.00 | 1293.41 | 6.33% |
| 8 | 019733 | 24国债02 | 13.00 | 1313.95 | 6.43% |
| 9 | 160213 | 16国开13 | 20.00 | 2100.63 | 10.27% |
| 10 | 2128028 | 21邮储银行二级01 | 20.00 | 2115.47 | 10.35% |
| 1 | 132026 | G三峡EB2 | 0.00 | 12.03 | 0.05% |
| 2 | 123162 | 东杰转债 | 0.00 | 10.15 | 0.05% |
| 3 | 113648 | 巨星转债 | 0.00 | 13.67 | 0.06% |
| 4 | 123200 | 海泰转债 | 0.00 | 14.93 | 0.07% |
| 5 | 127045 | 牧原转债 | 0.00 | 17.75 | 0.08% |
| 6 | 190205 | 19国开05 | 12.00 | 1271.50 | 5.77% |
| 7 | 240004 | 24附息国债04 | 19.00 | 1913.92 | 8.69% |
| 8 | 210313 | 21进出13 | 20.00 | 2033.12 | 9.23% |
| 9 | 160213 | 16国开13 | 20.00 | 2078.87 | 9.43% |
| 10 | 2128028 | 21邮储银行二级01 | 20.00 | 2085.58 | 9.47% |
| 1 | 113600 | 新星转债 | 0.00 | 29.00 | 0.12% |
| 2 | 127070 | 大中转债 | 0.00 | 28.82 | 0.12% |
| 3 | 113584 | 家悦转债 | 0.00 | 28.67 | 0.12% |
| 4 | 113046 | 金田转债 | 0.00 | 28.62 | 0.12% |
| 5 | 127026 | 超声转债 | 0.00 | 28.77 | 0.12% |
| 6 | 232380084 | 23中行二级资本债04A | 12.00 | 1219.14 | 4.90% |
| 7 | 160213 | 16国开13 | 20.00 | 2056.70 | 8.27% |
| 8 | 2128028 | 21邮储银行二级01 | 20.00 | 2056.70 | 8.27% |
| 9 | 210202 | 21国开02 | 20.00 | 2058.86 | 8.28% |
| 10 | 232380069 | 23建行二级资本债02A | 23.00 | 2360.15 | 9.49% |