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 | 113675 | 新23转债 | 0.00 | 6.14 | 0.02% |
| 2 | 250421 | 25农发21 | 12.00 | 1204.82 | 3.85% |
| 3 | 292480009 | 24法农银行债02B(BC) | 20.00 | 2025.59 | 6.48% |
| 4 | 240208 | 24国开08 | 25.00 | 2514.99 | 8.04% |
| 5 | 190215 | 19国开15 | 30.00 | 3191.22 | 10.20% |
| 6 | 190205 | 19国开05 | 50.00 | 5401.31 | 17.27% |
| 1 | 113037 | 紫银转债 | 0.00 | 36.62 | 0.11% |
| 2 | 110059 | 浦发转债 | 0.00 | 36.53 | 0.11% |
| 3 | 127098 | 欧晶转债 | 0.00 | 37.21 | 0.11% |
| 4 | 127089 | 晶澳转债 | 0.00 | 38.04 | 0.11% |
| 5 | 118031 | 天23转债 | 0.00 | 38.01 | 0.11% |
| 6 | 240004 | 24附息国债04 | 14.00 | 1485.23 | 4.31% |
| 7 | 230023 | 23附息国债23 | 15.00 | 1871.72 | 5.44% |
| 8 | 2028039 | 20中国银行二级02 | 17.00 | 1972.04 | 5.73% |
| 9 | 232480020 | 24兴业银行二级资本债01 | 25.00 | 2560.23 | 7.44% |
| 10 | 292480009 | 24法农银行债02B(BC) | 25.00 | 2587.69 | 7.51% |
| 1 | 113675 | 新23转债 | 0.00 | 4.69 | 0.01% |
| 2 | 115363 | 23海通10 | 10.00 | 1054.51 | 2.80% |
| 3 | 115343 | 23银河Y1 | 10.00 | 1069.60 | 2.84% |
| 4 | 312410001 | 24中行TLAC非资本债01A | 15.00 | 1536.58 | 4.09% |
| 5 | 292480009 | 24法农银行债02B(BC) | 25.00 | 2555.37 | 6.79% |
| 6 | 232480020 | 24兴业银行二级资本债01 | 30.00 | 3105.02 | 8.26% |
| 1 | 113675 | 新23转债 | 0.00 | 4.47 | 0.01% |
| 2 | 183480 | PR铁置优 | 10.00 | 994.26 | 2.21% |
| 3 | 312400001 | 24工行TLAC非资本债01A | 20.00 | 2052.59 | 4.57% |
| 4 | 312410001 | 24中行TLAC非资本债01A | 20.00 | 2052.29 | 4.57% |
| 5 | 292480009 | 24法农银行债02B(BC) | 25.00 | 2543.94 | 5.66% |
| 6 | 115363 | 23海通10 | 30.00 | 3171.87 | 7.06% |
| 7 | 240011 | 24附息国债11 | 40.00 | 4218.48 | 9.39% |
| 1 | 113675 | 新23转债 | 0.00 | 4.58 | 0.01% |
| 2 | 183480 | PR铁置优 | 10.00 | 997.89 | 2.17% |
| 3 | 312410001 | 24中行TLAC非资本债01A | 20.00 | 2014.82 | 4.39% |
| 4 | 312400001 | 24工行TLAC非资本债01A | 20.00 | 2015.31 | 4.39% |
| 5 | 240017 | 24附息国债17 | 25.00 | 2496.30 | 5.43% |
| 6 | 292480009 | 24法农银行债02B(BC) | 30.00 | 3000.29 | 6.53% |
| 7 | 240011 | 24附息国债11 | 100.00 | 10181.57 | 22.17% |
| 1 | 113675 | 新23转债 | 0.00 | 4.41 | 0.01% |
| 2 | 183480 | PR铁置优 | 10.00 | 1002.22 | 1.80% |
| 3 | 2128025 | 21建设银行二级01 | 20.00 | 2117.77 | 3.79% |
| 4 | 212380023 | 23光大银行债03 | 30.00 | 3106.90 | 5.56% |
| 5 | 212380032 | 24浦发银行债01 | 40.00 | 4060.92 | 7.27% |
| 6 | 2128028 | 21邮储银行二级01 | 40.00 | 4230.94 | 7.58% |
| 7 | 149558 | 21国信06 | 50.00 | 5269.57 | 9.44% |
| 1 | 113675 | 新23转债 | 0.00 | 4.40 | 0.01% |
| 2 | 183480 | PR铁置优 | 10.00 | 1002.65 | 1.62% |
| 3 | 2128025 | 21建设银行二级01 | 20.00 | 2088.04 | 3.37% |
| 4 | 2128021 | 21工商银行永续债01 | 20.00 | 2130.23 | 3.44% |
| 5 | 212380023 | 23光大银行债03 | 30.00 | 3063.43 | 4.94% |
| 6 | 2128028 | 21邮储银行二级01 | 40.00 | 4171.17 | 6.73% |
| 7 | 220203 | 22国开03 | 100.00 | 10163.79 | 16.40% |
| 1 | 183774 | 西租03A2 | 10.00 | 59.25 | 0.11% |
| 2 | 183480 | PR铁置优 | 10.00 | 1003.06 | 1.89% |
| 3 | 137842 | 21中海3A | 10.00 | 1004.62 | 1.90% |
| 4 | 2128021 | 21工商银行永续债01 | 20.00 | 2100.96 | 3.96% |
| 5 | 212380023 | 23光大银行债03 | 30.00 | 3023.57 | 5.71% |
| 6 | 2028013 | 20农业银行二级01 | 30.00 | 3077.89 | 5.81% |
| 7 | 2028038 | 20中国银行二级01 | 30.00 | 3109.69 | 5.87% |
| 8 | 2128028 | 21邮储银行二级01 | 40.00 | 4113.40 | 7.76% |