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 | 113054 | 绿动转债 | 0.00 | 95.88 | 1.13% |
| 2 | 113652 | 伟22转债 | 0.00 | 103.29 | 1.22% |
| 3 | 113037 | 紫银转债 | 0.00 | 169.36 | 2.00% |
| 4 | 113051 | 节能转债 | 0.00 | 176.37 | 2.09% |
| 5 | 115661 | 23东吴01 | 5.00 | 506.68 | 5.99% |
| 6 | 115668 | 23兴业05 | 5.00 | 506.34 | 5.99% |
| 7 | 312410001 | 24中行TLAC非资本债01A | 5.00 | 507.40 | 6.00% |
| 8 | 240605 | 24宁证01 | 5.00 | 507.42 | 6.00% |
| 9 | 113042 | 上银转债 | 4.82 | 590.92 | 6.99% |
| 1 | 110089 | 兴发转债 | 0.00 | 95.15 | 1.08% |
| 2 | 113054 | 绿动转债 | 0.00 | 96.38 | 1.09% |
| 3 | 113045 | 环旭转债 | 0.00 | 96.00 | 1.09% |
| 4 | 113652 | 伟22转债 | 0.00 | 97.56 | 1.10% |
| 5 | 113056 | 重银转债 | 0.00 | 204.55 | 2.32% |
| 6 | 232400035 | 24南京银行二级资本债01 | 5.00 | 515.29 | 5.83% |
| 7 | 115668 | 23兴业05 | 5.00 | 515.93 | 5.84% |
| 8 | 115661 | 23东吴01 | 5.00 | 516.36 | 5.85% |
| 9 | 2400006 | 24特别国债06 | 5.00 | 533.22 | 6.04% |
| 10 | 113042 | 上银转债 | 4.40 | 561.86 | 6.36% |
| 1 | 110089 | 兴发转债 | 0.00 | 95.29 | 1.04% |
| 2 | 113652 | 伟22转债 | 0.00 | 97.28 | 1.06% |
| 3 | 113056 | 重银转债 | 0.00 | 190.84 | 2.09% |
| 4 | 115668 | 23兴业05 | 5.00 | 512.77 | 5.61% |
| 5 | 115661 | 23东吴01 | 5.00 | 513.17 | 5.62% |
| 6 | 115292 | 23东证C1 | 5.00 | 519.42 | 5.69% |
| 7 | 113042 | 上银转债 | 5.23 | 630.86 | 6.91% |
| 8 | 230210 | 23国开10 | 10.00 | 1090.26 | 11.94% |
| 1 | 127020 | 中金转债 | 0.00 | 110.98 | 1.16% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 123.65 | 1.29% |
| 3 | 113056 | 重银转债 | 0.00 | 191.57 | 2.00% |
| 4 | 240605 | 24宁证01 | 5.00 | 512.99 | 5.34% |
| 5 | 115661 | 23东吴01 | 5.00 | 513.01 | 5.34% |
| 6 | 115668 | 23兴业05 | 5.00 | 512.89 | 5.34% |
| 7 | 113042 | 上银转债 | 4.84 | 580.69 | 6.05% |
| 8 | 230210 | 23国开10 | 20.00 | 2197.21 | 22.89% |
| 1 | 113605 | 大参转债 | 0.00 | 13.71 | 0.12% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 113.94 | 1.03% |
| 3 | 110079 | 杭银转债 | 0.00 | 121.61 | 1.10% |
| 4 | 118031 | 天23转债 | 0.00 | 160.09 | 1.45% |
| 5 | 240605 | 24宁证01 | 5.00 | 507.67 | 4.59% |
| 6 | 2120107 | 21浙商银行永续债 | 5.00 | 531.49 | 4.81% |
| 7 | 113056 | 重银转债 | 5.45 | 586.26 | 5.30% |
| 8 | 019740 | 24国债09 | 6.00 | 604.70 | 5.47% |
| 9 | 230210 | 23国开10 | 30.00 | 3164.40 | 28.62% |
| 1 | 110081 | 闻泰转债 | 0.00 | 44.30 | 0.38% |
| 2 | 113024 | 核建转债 | 0.00 | 53.19 | 0.46% |
| 3 | 110082 | 宏发转债 | 0.00 | 55.86 | 0.48% |
| 4 | 110076 | 华海转债 | 0.00 | 141.18 | 1.22% |
| 5 | 118031 | 天23转债 | 0.00 | 173.63 | 1.50% |
| 6 | 113056 | 重银转债 | 5.45 | 591.21 | 5.10% |
| 7 | 019740 | 24国债09 | 6.50 | 652.22 | 5.62% |
| 8 | 110059 | 浦发转债 | 9.80 | 1080.70 | 9.32% |
| 9 | 232380008 | 23广州农商行二级资本债01 | 10.00 | 1097.18 | 9.46% |
| 10 | 230210 | 23国开10 | 20.00 | 2086.98 | 17.99% |
| 1 | 110081 | 闻泰转债 | 0.00 | 46.05 | 0.37% |
| 2 | 113024 | 核建转债 | 0.00 | 51.56 | 0.42% |
| 3 | 110082 | 宏发转债 | 0.00 | 53.97 | 0.44% |
| 4 | 118031 | 天23转债 | 0.00 | 70.84 | 0.57% |
| 5 | 110076 | 华海转债 | 0.00 | 137.87 | 1.11% |
| 6 | 113056 | 重银转债 | 5.45 | 570.39 | 4.60% |
| 7 | 230411 | 23农发11 | 10.00 | 1013.79 | 8.18% |
| 8 | 230215 | 23国开15 | 10.00 | 1031.72 | 8.32% |
| 9 | 232380008 | 23广州农商行二级资本债01 | 10.00 | 1075.70 | 8.68% |
| 10 | 110059 | 浦发转债 | 10.00 | 1089.97 | 8.79% |
| 1 | 110081 | 闻泰转债 | 0.00 | 47.37 | 0.35% |
| 2 | 113024 | 核建转债 | 0.00 | 51.54 | 0.38% |
| 3 | 110076 | 华海转债 | 0.00 | 86.51 | 0.64% |
| 4 | 113056 | 重银转债 | 0.00 | 353.03 | 2.61% |
| 5 | 230411 | 23农发11 | 10.00 | 1007.09 | 7.45% |
| 6 | 092280069 | 22华夏银行二级资本债01 | 10.00 | 1015.64 | 7.52% |
| 7 | 2120107 | 21浙商银行永续债 | 10.00 | 1023.03 | 7.57% |
| 8 | 232380008 | 23广州农商行二级资本债01 | 10.00 | 1085.55 | 8.04% |
| 9 | 110059 | 浦发转债 | 11.00 | 1184.32 | 8.77% |