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 | 113056 | 重银转债 | 0.00 | 513.28 | 1.84% |
| 2 | 2422052 | 24中银消费金融债05 | 15.00 | 1506.70 | 5.41% |
| 3 | 230202 | 23国开02 | 15.00 | 1532.34 | 5.50% |
| 4 | 102581579 | 25兴泰金融MTN001 | 20.00 | 2010.80 | 7.22% |
| 5 | 092203005 | 22进出口行二级资本债01 | 20.00 | 2118.94 | 7.61% |
| 6 | 2128009 | 21中国银行二级02 | 20.00 | 2258.63 | 8.11% |
| 1 | 127026 | 超声转债 | 0.00 | 37.27 | 0.10% |
| 2 | 113045 | 环旭转债 | 0.00 | 35.38 | 0.10% |
| 3 | 113043 | 财通转债 | 0.00 | 49.54 | 0.13% |
| 4 | 113042 | 上银转债 | 0.00 | 63.85 | 0.17% |
| 5 | 113056 | 重银转债 | 0.00 | 581.27 | 1.57% |
| 6 | 012581404 | 25厦翔业SCP002 | 20.00 | 1999.73 | 5.40% |
| 7 | 102581579 | 25兴泰金融MTN001 | 20.00 | 2016.38 | 5.45% |
| 8 | 232400018 | 24宁波银行二级资本债01 | 20.00 | 2046.75 | 5.53% |
| 9 | 092203005 | 22进出口行二级资本债01 | 20.00 | 2117.10 | 5.72% |
| 10 | 2128009 | 21中国银行二级02 | 20.00 | 2283.57 | 6.17% |
| 1 | 127026 | 超声转债 | 0.00 | 34.95 | 0.11% |
| 2 | 118034 | 晶能转债 | 0.00 | 42.55 | 0.14% |
| 3 | 127064 | 杭氧转债 | 0.00 | 47.32 | 0.15% |
| 4 | 113050 | 南银转债 | 0.00 | 75.97 | 0.25% |
| 5 | 113056 | 重银转债 | 0.00 | 353.13 | 1.14% |
| 6 | 232480005 | 24农行二级资本债01B | 10.00 | 1047.01 | 3.39% |
| 7 | 2422052 | 24中银消费金融债05 | 15.00 | 1521.45 | 4.93% |
| 8 | 019740 | 24国债09 | 16.10 | 1633.92 | 5.29% |
| 9 | 232400018 | 24宁波银行二级资本债01 | 20.00 | 2068.58 | 6.70% |
| 10 | 2128009 | 21中国银行二级02 | 20.00 | 2243.90 | 7.27% |
| 1 | 113050 | 南银转债 | 0.00 | 129.93 | 0.32% |
| 2 | 113045 | 环旭转债 | 0.00 | 127.56 | 0.32% |
| 3 | 113056 | 重银转债 | 0.00 | 354.48 | 0.88% |
| 4 | 110059 | 浦发转债 | 0.00 | 486.03 | 1.21% |
| 5 | 110079 | 杭银转债 | 0.00 | 509.26 | 1.27% |
| 6 | 2422052 | 24中银消费金融债05 | 15.00 | 1520.22 | 3.79% |
| 7 | 019740 | 24国债09 | 16.10 | 1630.34 | 4.07% |
| 8 | 072410085 | 24国金证券CP001 | 20.00 | 2027.00 | 5.06% |
| 9 | 232400018 | 24宁波银行二级资本债01 | 20.00 | 2080.32 | 5.19% |
| 10 | 2128009 | 21中国银行二级02 | 20.00 | 2346.10 | 5.85% |
| 1 | 127038 | 国微转债 | 0.00 | 170.70 | 0.43% |
| 2 | 113050 | 南银转债 | 0.00 | 289.12 | 0.72% |
| 3 | 110079 | 杭银转债 | 0.00 | 528.39 | 1.32% |
| 4 | 113056 | 重银转债 | 0.00 | 537.75 | 1.34% |
| 5 | 110059 | 浦发转债 | 0.00 | 604.92 | 1.51% |
| 6 | 019740 | 24国债09 | 16.10 | 1622.60 | 4.04% |
| 7 | 2420034 | 24厦门国际银行01 | 20.00 | 1989.73 | 4.96% |
| 8 | 072410085 | 24国金证券CP001 | 20.00 | 2012.93 | 5.02% |
| 9 | 232400018 | 24宁波银行二级资本债01 | 20.00 | 2017.63 | 5.03% |
| 10 | 2128009 | 21中国银行二级02 | 20.00 | 2273.43 | 5.67% |
| 1 | 113050 | 南银转债 | 0.00 | 250.82 | 0.63% |
| 2 | 118031 | 天23转债 | 0.00 | 449.96 | 1.12% |
| 3 | 110079 | 杭银转债 | 0.00 | 476.43 | 1.19% |
| 4 | 113056 | 重银转债 | 0.00 | 542.30 | 1.35% |
| 5 | 110059 | 浦发转债 | 0.00 | 822.54 | 2.05% |
| 6 | 072410085 | 24国金证券CP001 | 20.00 | 2002.46 | 4.99% |
| 7 | 232400018 | 24宁波银行二级资本债01 | 20.00 | 2025.55 | 5.05% |
| 8 | 012384476 | 23天恒置业SCP001 | 20.00 | 2039.09 | 5.08% |
| 9 | 092280086 | 22农行永续债02 | 20.00 | 2112.57 | 5.27% |
| 10 | 2128009 | 21中国银行二级02 | 20.00 | 2282.37 | 5.69% |
| 1 | 110082 | 宏发转债 | 0.00 | 58.29 | 0.58% |
| 2 | 113042 | 上银转债 | 0.00 | 111.14 | 1.10% |
| 3 | 113050 | 南银转债 | 0.00 | 159.55 | 1.58% |
| 4 | 118031 | 天23转债 | 0.00 | 328.50 | 3.25% |
| 5 | 113056 | 重银转债 | 0.00 | 376.70 | 3.72% |
| 6 | 2120107 | 21浙商银行永续债 | 5.00 | 521.54 | 5.16% |
| 7 | 2228041 | 22农业银行二级01 | 5.00 | 527.30 | 5.21% |
| 8 | 110059 | 浦发转债 | 6.46 | 704.01 | 6.96% |
| 9 | 019685 | 22国债20 | 10.00 | 1011.80 | 10.00% |
| 10 | 220208 | 22国开08 | 15.00 | 1554.02 | 15.36% |
| 1 | 113045 | 环旭转债 | 0.00 | 22.73 | 0.22% |
| 2 | 113050 | 南银转债 | 0.00 | 95.42 | 0.91% |
| 3 | 118031 | 天23转债 | 0.00 | 157.29 | 1.51% |
| 4 | 113056 | 重银转债 | 0.00 | 265.98 | 2.55% |
| 5 | 113042 | 上银转债 | 0.00 | 352.36 | 3.38% |
| 6 | 110059 | 浦发转债 | 6.00 | 646.00 | 6.19% |
| 7 | 019685 | 22国债20 | 10.00 | 1004.89 | 9.63% |
| 8 | 210402 | 21农发02 | 10.00 | 1028.40 | 9.86% |
| 9 | 188869 | 21中证19 | 10.00 | 1028.62 | 9.86% |
| 10 | 2228041 | 22农业银行二级01 | 10.00 | 1035.63 | 9.92% |