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 | 127045 | 牧原转债 | 0.00 | 59.78 | 0.28% |
| 2 | 127070 | 大中转债 | 0.00 | 81.27 | 0.38% |
| 3 | 110085 | 通22转债 | 0.00 | 80.96 | 0.38% |
| 4 | 123185 | 能辉转债 | 0.00 | 86.35 | 0.40% |
| 5 | 127049 | 希望转2 | 0.00 | 165.16 | 0.77% |
| 6 | 102380849 | 23张江高科MTN001 | 10.00 | 1021.14 | 4.78% |
| 7 | 149424 | 21广铁02 | 10.00 | 1024.39 | 4.80% |
| 8 | 102480292 | 24淮河能源MTN001 | 10.00 | 1034.75 | 4.85% |
| 9 | 250215 | 25国开15 | 20.00 | 1954.09 | 9.16% |
| 10 | 138870 | 23海通02 | 20.00 | 2044.27 | 9.58% |
| 1 | 127089 | 晶澳转债 | 0.00 | 107.08 | 0.46% |
| 2 | 118034 | 晶能转债 | 0.00 | 112.59 | 0.48% |
| 3 | 113682 | 益丰转债 | 0.00 | 114.42 | 0.49% |
| 4 | 111021 | 奥锐转债 | 0.00 | 124.96 | 0.53% |
| 5 | 123113 | 仙乐转债 | 0.00 | 154.64 | 0.66% |
| 6 | 2400006 | 24特别国债06 | 10.00 | 1066.43 | 4.56% |
| 7 | 250011 | 25附息国债11 | 15.00 | 1505.82 | 6.44% |
| 8 | 138870 | 23海通02 | 20.00 | 2038.25 | 8.72% |
| 9 | 102100702 | 21杭州交投MTN001 | 20.00 | 2048.26 | 8.77% |
| 10 | 188400 | 21银河G6 | 20.00 | 2088.93 | 8.94% |
| 1 | 118024 | 冠宇转债 | 0.00 | 127.60 | 0.48% |
| 2 | 113682 | 益丰转债 | 0.00 | 154.46 | 0.59% |
| 3 | 111021 | 奥锐转债 | 0.00 | 154.80 | 0.59% |
| 4 | 127089 | 晶澳转债 | 0.00 | 159.41 | 0.61% |
| 5 | 118034 | 晶能转债 | 0.00 | 160.21 | 0.61% |
| 6 | 138870 | 23海通02 | 20.00 | 2029.36 | 7.71% |
| 7 | 312400001 | 24工行TLAC非资本债01A | 20.00 | 2049.26 | 7.78% |
| 8 | 188400 | 21银河G6 | 20.00 | 2076.96 | 7.89% |
| 9 | 240011 | 24附息国债11 | 20.00 | 2094.13 | 7.96% |
| 10 | 102100702 | 21杭州交投MTN001 | 20.00 | 2110.70 | 8.02% |
| 1 | 110085 | 通22转债 | 0.00 | 184.11 | 0.56% |
| 2 | 127089 | 晶澳转债 | 0.00 | 185.32 | 0.56% |
| 3 | 123104 | 卫宁转债 | 0.00 | 193.31 | 0.58% |
| 4 | 113682 | 益丰转债 | 0.00 | 219.51 | 0.66% |
| 5 | 113641 | 华友转债 | 0.00 | 240.53 | 0.73% |
| 6 | 132280010 | 22城投水务GN001 | 20.00 | 2050.85 | 6.19% |
| 7 | 2400001 | 24特别国债01 | 20.00 | 2275.16 | 6.86% |
| 8 | 312400001 | 24工行TLAC非资本债01A | 30.00 | 3078.88 | 9.29% |
| 9 | 188400 | 21银河G6 | 30.00 | 3116.63 | 9.40% |
| 10 | 138870 | 23海通02 | 30.00 | 3121.05 | 9.42% |
| 1 | 110073 | 国投转债 | 0.00 | 310.86 | 0.59% |
| 2 | 127045 | 牧原转债 | 0.00 | 319.48 | 0.60% |
| 3 | 123107 | 温氏转债 | 0.00 | 363.87 | 0.69% |
| 4 | 113682 | 益丰转债 | 0.00 | 385.67 | 0.73% |
| 5 | 127061 | 美锦转债 | 0.00 | 453.65 | 0.86% |
| 6 | 188924 | 21南网04 | 30.00 | 3073.79 | 5.80% |
| 7 | 102103099 | 21鲁高速MTN008 | 30.00 | 3090.70 | 5.83% |
| 8 | 138870 | 23海通02 | 30.00 | 3090.41 | 5.83% |
| 9 | 232400014 | 24民生银行二级资本债01 | 40.00 | 4009.57 | 7.56% |
| 10 | 188400 | 21银河G6 | 40.00 | 4104.88 | 7.74% |
| 1 | 110073 | 国投转债 | 0.00 | 197.65 | 0.34% |
| 2 | 123104 | 卫宁转债 | 0.00 | 216.94 | 0.38% |
| 3 | 127045 | 牧原转债 | 0.00 | 221.31 | 0.39% |
| 4 | 123107 | 温氏转债 | 0.00 | 252.79 | 0.44% |
| 5 | 127061 | 美锦转债 | 0.00 | 441.33 | 0.77% |
| 6 | 102101895 | 21深圳特发MTN001 | 30.00 | 3084.85 | 5.38% |
| 7 | 232400014 | 24民生银行二级资本债01 | 40.00 | 4033.81 | 7.03% |
| 8 | 188400 | 21银河G6 | 40.00 | 4212.25 | 7.34% |
| 9 | 240006 | 24附息国债06 | 50.00 | 5085.61 | 8.87% |
| 10 | 188924 | 21南网04 | 50.00 | 5107.01 | 8.90% |
| 1 | 110073 | 国投转债 | 0.00 | 196.57 | 0.30% |
| 2 | 123104 | 卫宁转债 | 0.00 | 214.58 | 0.33% |
| 3 | 127061 | 美锦转债 | 0.00 | 422.40 | 0.65% |
| 4 | 123107 | 温氏转债 | 0.00 | 494.31 | 0.76% |
| 5 | 113037 | 紫银转债 | 0.00 | 527.71 | 0.81% |
| 6 | 138870 | 23海通02 | 30.00 | 3053.34 | 4.71% |
| 7 | 102101895 | 21深圳特发MTN001 | 30.00 | 3065.64 | 4.73% |
| 8 | 230421 | 23农发21 | 40.00 | 4052.63 | 6.26% |
| 9 | 188400 | 21银河G6 | 40.00 | 4163.93 | 6.43% |
| 10 | 188924 | 21南网04 | 50.00 | 5080.40 | 7.84% |
| 1 | 110086 | 精工转债 | 0.00 | 651.63 | 0.84% |
| 2 | 123107 | 温氏转债 | 0.00 | 724.41 | 0.93% |
| 3 | 110073 | 国投转债 | 0.00 | 778.01 | 1.00% |
| 4 | 127061 | 美锦转债 | 0.00 | 846.77 | 1.09% |
| 5 | 113037 | 紫银转债 | 0.00 | 1807.19 | 2.33% |
| 6 | 138870 | 23海通02 | 30.00 | 3103.35 | 3.99% |
| 7 | 188400 | 21银河G6 | 40.00 | 4122.71 | 5.31% |
| 8 | 188924 | 21南网04 | 50.00 | 5050.64 | 6.50% |
| 9 | 230022 | 23附息国债22 | 50.00 | 5063.17 | 6.52% |
| 10 | 230401 | 23农发01 | 50.00 | 5104.18 | 6.57% |