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 | 127027 | 能化转债 | 0.00 | 75.43 | 1.09% |
| 2 | 123107 | 温氏转债 | 0.00 | 75.66 | 1.09% |
| 3 | 113056 | 重银转债 | 0.00 | 75.38 | 1.09% |
| 4 | 113049 | 长汽转债 | 0.00 | 77.42 | 1.12% |
| 5 | 113042 | 上银转债 | 0.00 | 81.60 | 1.18% |
| 6 | 232580001 | 25工行二级资本债01BC | 5.00 | 502.66 | 7.25% |
| 7 | 242028 | 24信投10 | 5.00 | 507.33 | 7.32% |
| 8 | 102581007 | 25顺义市政MTN001 | 5.00 | 509.94 | 7.35% |
| 9 | 312410008 | 24交行TLAC非资本债01(BC) | 5.00 | 510.12 | 7.36% |
| 10 | 149252 | 22申证08 | 5.00 | 515.34 | 7.43% |
| 1 | 113052 | 兴业转债 | 0.00 | 122.13 | 1.10% |
| 2 | 113042 | 上银转债 | 0.00 | 122.08 | 1.10% |
| 3 | 113056 | 重银转债 | 0.00 | 121.92 | 1.10% |
| 4 | 128129 | 青农转债 | 0.00 | 122.00 | 1.10% |
| 5 | 113062 | 常银转债 | 0.00 | 122.80 | 1.11% |
| 6 | 115412 | 23北电02 | 10.00 | 1015.38 | 9.18% |
| 7 | 102481100 | 24海运集装MTN001(科创票据) | 10.00 | 1022.35 | 9.24% |
| 8 | 232480061 | 24工行二级资本债01A(BC) | 10.00 | 1032.79 | 9.34% |
| 9 | 102282267 | 22国新控股MTN004(能源保供特别债) | 10.00 | 1042.49 | 9.42% |
| 10 | 232380066 | 23中行二级资本债03A | 10.00 | 1073.77 | 9.71% |
| 1 | 113675 | 新23转债 | 0.00 | 3.95 | 0.03% |
| 2 | 102282575 | 22蜀道投资MTN014 | 10.00 | 1022.07 | 7.79% |
| 3 | 102282267 | 22国新控股MTN004(能源保供特别债) | 10.00 | 1033.21 | 7.88% |
| 4 | 115412 | 23北电02 | 10.00 | 1035.90 | 7.90% |
| 5 | 232380004 | 23农行二级资本债01A | 10.00 | 1042.39 | 7.95% |
| 6 | 232380066 | 23中行二级资本债03A | 10.00 | 1061.13 | 8.09% |
| 1 | 113675 | 新23转债 | 0.00 | 3.77 | 0.03% |
| 2 | 102481100 | 24海运集装MTN001(科创票据) | 10.00 | 1037.97 | 6.98% |
| 3 | 2128033 | 21建设银行二级03 | 10.00 | 1039.48 | 6.99% |
| 4 | 092280014 | 22上海银行二级资本债01 | 10.00 | 1060.11 | 7.13% |
| 5 | 232380066 | 23中行二级资本债03A | 10.00 | 1065.76 | 7.16% |
| 6 | 232380004 | 23农行二级资本债01A | 10.00 | 1080.52 | 7.26% |
| 1 | 113675 | 新23转债 | 0.00 | 3.85 | 0.03% |
| 2 | 092280014 | 22上海银行二级资本债01 | 10.00 | 1038.93 | 7.19% |
| 3 | 102282575 | 22蜀道投资MTN014 | 10.00 | 1044.44 | 7.23% |
| 4 | 232380004 | 23农行二级资本债01A | 10.00 | 1055.39 | 7.30% |
| 5 | 2128033 | 21建设银行二级03 | 10.00 | 1059.03 | 7.33% |
| 6 | 232380066 | 23中行二级资本债03A | 10.00 | 1071.29 | 7.41% |
| 1 | 113675 | 新23转债 | 0.00 | 3.71 | 0.02% |
| 2 | 2228003 | 22兴业银行二级01 | 10.00 | 1048.54 | 6.14% |
| 3 | 232380004 | 23农行二级资本债01A | 10.00 | 1056.35 | 6.18% |
| 4 | 2128033 | 21建设银行二级03 | 10.00 | 1057.49 | 6.19% |
| 5 | 232380066 | 23中行二级资本债03A | 10.00 | 1073.59 | 6.28% |
| 6 | 092280014 | 22上海银行二级资本债01 | 10.00 | 1074.94 | 6.29% |
| 1 | 113675 | 新23转债 | 0.00 | 3.71 | 0.02% |
| 2 | 232380004 | 23农行二级资本债01A | 10.00 | 1034.29 | 6.58% |
| 3 | 115412 | 23北电02 | 10.00 | 1033.80 | 6.58% |
| 4 | 2128033 | 21建设银行二级03 | 10.00 | 1041.53 | 6.63% |
| 5 | 232380066 | 23中行二级资本债03A | 10.00 | 1049.77 | 6.68% |
| 6 | 092280014 | 22上海银行二级资本债01 | 10.00 | 1055.25 | 6.71% |
| 1 | 102102134 | 21豫交运MTN005 | 10.00 | 1031.62 | 5.39% |
| 2 | 092280014 | 22上海银行二级资本债01 | 10.00 | 1036.27 | 5.41% |
| 3 | 2028041 | 20工商银行二级01 | 10.00 | 1036.39 | 5.41% |
| 4 | 102280226 | 22武汉商投MTN001 | 10.00 | 1042.07 | 5.44% |
| 5 | 232380004 | 23农行二级资本债01A | 10.00 | 1046.66 | 5.47% |