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 | 092280065 | 22工行二级资本债03A | 3.00 | 311.34 | 6.75% |
| 2 | 232380052 | 23农行二级资本债02A | 3.00 | 316.31 | 6.86% |
| 3 | 2228040 | 22建设银行二级02 | 3.00 | 335.50 | 7.27% |
| 4 | 2500005 | 25超长特别国债05 | 5.00 | 455.04 | 9.86% |
| 5 | 190406 | 19农发06 | 5.00 | 547.47 | 11.87% |
| 1 | 113049 | 长汽转债 | 0.00 | 36.58 | 0.73% |
| 2 | 113054 | 绿动转债 | 0.00 | 37.29 | 0.75% |
| 3 | 113051 | 节能转债 | 0.00 | 126.84 | 2.54% |
| 4 | 113037 | 紫银转债 | 0.00 | 218.34 | 4.38% |
| 5 | 242580013 | 25东莞银行永续债01 | 3.00 | 304.63 | 6.11% |
| 6 | 019792 | 25国债19 | 3.10 | 311.01 | 6.24% |
| 7 | 2500005 | 25超长特别国债05 | 5.00 | 461.69 | 9.26% |
| 8 | 113042 | 上银转债 | 3.65 | 463.25 | 9.29% |
| 9 | 2500004 | 25超长特别国债04 | 5.00 | 473.13 | 9.49% |
| 1 | 113054 | 绿动转债 | 0.00 | 36.96 | 0.64% |
| 2 | 113652 | 伟22转债 | 0.00 | 41.17 | 0.71% |
| 3 | 113037 | 紫银转债 | 0.00 | 119.42 | 2.07% |
| 4 | 113051 | 节能转债 | 0.00 | 129.02 | 2.23% |
| 5 | 113042 | 上银转债 | 0.00 | 447.36 | 7.75% |
| 6 | 241142 | 24光证G2 | 5.00 | 505.26 | 8.75% |
| 7 | 115618 | 23海通13 | 5.00 | 506.03 | 8.76% |
| 8 | 115661 | 23东吴01 | 5.00 | 506.68 | 8.77% |
| 9 | 312410001 | 24中行TLAC非资本债01A | 5.00 | 507.40 | 8.79% |
| 10 | 092203005 | 22进出口行二级资本债01 | 5.00 | 529.73 | 9.17% |
| 1 | 113045 | 环旭转债 | 0.00 | 37.27 | 0.56% |
| 2 | 110089 | 兴发转债 | 0.00 | 38.09 | 0.57% |
| 3 | 113652 | 伟22转债 | 0.00 | 38.88 | 0.58% |
| 4 | 113056 | 重银转债 | 0.00 | 172.56 | 2.58% |
| 5 | 113042 | 上银转债 | 0.00 | 435.31 | 6.51% |
| 6 | 232400032 | 24成都银行二级资本债02 | 5.00 | 512.62 | 7.67% |
| 7 | 115618 | 23海通13 | 5.00 | 515.51 | 7.71% |
| 8 | 115661 | 23东吴01 | 5.00 | 516.36 | 7.73% |
| 9 | 092203005 | 22进出口行二级资本债01 | 5.00 | 529.27 | 7.92% |
| 10 | 2400006 | 24特别国债06 | 5.00 | 533.22 | 7.98% |
| 1 | 127045 | 牧原转债 | 0.00 | 0.58 | 0.01% |
| 2 | 110089 | 兴发转债 | 0.00 | 38.14 | 0.53% |
| 3 | 113652 | 伟22转债 | 0.00 | 38.77 | 0.54% |
| 4 | 113056 | 重银转债 | 0.00 | 160.99 | 2.25% |
| 5 | 113042 | 上银转债 | 0.00 | 493.56 | 6.90% |
| 6 | 115668 | 23兴业05 | 5.00 | 512.77 | 7.16% |
| 7 | 115661 | 23东吴01 | 5.00 | 513.17 | 7.17% |
| 8 | 138846 | 23财通C1 | 5.00 | 513.40 | 7.17% |
| 9 | 115292 | 23东证C1 | 5.00 | 519.42 | 7.26% |
| 10 | 230210 | 23国开10 | 10.00 | 1090.26 | 15.23% |
| 1 | 127020 | 中金转债 | 0.00 | 100.26 | 1.24% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 105.48 | 1.30% |
| 3 | 113056 | 重银转债 | 0.00 | 161.61 | 1.99% |
| 4 | 113042 | 上银转债 | 0.00 | 491.14 | 6.06% |
| 5 | 115618 | 23海通13 | 5.00 | 512.42 | 6.32% |
| 6 | 115661 | 23东吴01 | 5.00 | 513.01 | 6.33% |
| 7 | 115668 | 23兴业05 | 5.00 | 512.89 | 6.33% |
| 8 | 138846 | 23财通C1 | 5.00 | 531.41 | 6.56% |
| 9 | 230210 | 23国开10 | 20.00 | 2197.21 | 27.11% |
| 1 | 110079 | 杭银转债 | 0.00 | 121.61 | 1.21% |
| 2 | 113065 | 齐鲁转债 | 0.00 | 125.33 | 1.24% |
| 3 | 118031 | 天23转债 | 0.00 | 137.84 | 1.37% |
| 4 | 110059 | 浦发转债 | 0.00 | 277.03 | 2.75% |
| 5 | 138846 | 23财通C1 | 5.00 | 526.92 | 5.23% |
| 6 | 2120107 | 21浙商银行永续债 | 5.00 | 531.49 | 5.27% |
| 7 | 019740 | 24国债09 | 7.00 | 705.48 | 7.00% |
| 8 | 113056 | 重银转债 | 7.45 | 801.47 | 7.95% |
| 9 | 230210 | 23国开10 | 30.00 | 3164.40 | 31.40% |
| 1 | 113024 | 核建转债 | 0.00 | 82.33 | 0.68% |
| 2 | 110082 | 宏发转债 | 0.00 | 111.72 | 0.92% |
| 3 | 110076 | 华海转债 | 0.00 | 130.32 | 1.07% |
| 4 | 118031 | 天23转债 | 0.00 | 195.92 | 1.61% |
| 5 | 113056 | 重银转债 | 0.00 | 808.24 | 6.63% |
| 6 | 138846 | 23财通C1 | 10.00 | 1051.48 | 8.63% |
| 7 | 2120107 | 21浙商银行永续债 | 10.00 | 1061.45 | 8.71% |
| 8 | 232380008 | 23广州农商行二级资本债01 | 10.00 | 1097.18 | 9.00% |
| 9 | 110059 | 浦发转债 | 10.58 | 1166.93 | 9.58% |
| 10 | 230210 | 23国开10 | 20.00 | 2086.98 | 17.13% |