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 | 232400037 | 24宁波银行二级资本债02 | 5.00 | 503.78 | 7.70% |
| 2 | 243856 | 25桂冠01 | 5.00 | 503.61 | 7.70% |
| 3 | 242576 | 25金川02 | 5.00 | 507.33 | 7.76% |
| 4 | 242698 | 25楚天K1 | 5.00 | 507.38 | 7.76% |
| 5 | 102581180 | 25中电投MTN005(能源保供特别债) | 5.00 | 514.00 | 7.86% |
| 1 | 113058 | 友发转债 | 0.00 | 19.97 | 0.34% |
| 2 | 127089 | 晶澳转债 | 0.00 | 48.67 | 0.83% |
| 3 | 242576 | 25金川02 | 5.00 | 503.12 | 8.53% |
| 4 | 102501304 | 25大唐集MTN008 | 5.00 | 503.37 | 8.54% |
| 5 | 102580321 | 25宝湾物流MTN001 | 5.00 | 506.85 | 8.59% |
| 6 | 102485330 | 24深圳港集MTN001 | 5.00 | 507.83 | 8.61% |
| 7 | 102581180 | 25中电投MTN005(能源保供特别债) | 5.00 | 509.28 | 8.64% |
| 1 | 128097 | 奥佳转债 | 0.00 | 40.34 | 0.40% |
| 2 | 118027 | 宏图转债 | 0.00 | 41.53 | 0.41% |
| 3 | 118034 | 晶能转债 | 0.00 | 51.73 | 0.51% |
| 4 | 118031 | 天23转债 | 0.00 | 53.13 | 0.53% |
| 5 | 127089 | 晶澳转债 | 0.00 | 83.23 | 0.82% |
| 6 | 240208 | 24国开08 | 5.00 | 513.77 | 5.08% |
| 7 | 2228039 | 22建设银行二级01 | 5.00 | 516.48 | 5.11% |
| 8 | 232480061 | 24工行二级资本债01A(BC) | 5.00 | 516.40 | 5.11% |
| 9 | 2128039 | 21中国银行二级03 | 5.00 | 523.61 | 5.18% |
| 10 | 137650 | 22银河G3 | 5.00 | 524.69 | 5.19% |
| 1 | 113675 | 新23转债 | 0.00 | 2.47 | 0.02% |
| 2 | 102383067 | 23先正达MTN001 | 10.00 | 1019.09 | 7.77% |
| 3 | 115790 | 23招证10 | 10.00 | 1024.49 | 7.81% |
| 4 | 2128039 | 21中国银行二级03 | 10.00 | 1038.93 | 7.92% |
| 5 | 2128030 | 21交通银行二级 | 10.00 | 1042.78 | 7.95% |
| 6 | 101659057 | 16豫高管MTN002 | 10.00 | 1046.28 | 7.97% |
| 1 | 113675 | 新23转债 | 0.00 | 2.35 | 0.02% |
| 2 | 240205 | 24国开05 | 7.00 | 768.60 | 5.54% |
| 3 | 102383067 | 23先正达MTN001 | 10.00 | 1015.90 | 7.32% |
| 4 | 115790 | 23招证10 | 10.00 | 1024.49 | 7.39% |
| 5 | 2128039 | 21中国银行二级03 | 10.00 | 1039.13 | 7.49% |
| 6 | 101659057 | 16豫高管MTN002 | 10.00 | 1044.20 | 7.53% |
| 1 | 113675 | 新23转债 | 0.00 | 2.41 | 0.02% |
| 2 | 115790 | 23招证10 | 10.00 | 1011.86 | 7.25% |
| 3 | 101659057 | 16豫高管MTN002 | 10.00 | 1029.36 | 7.38% |
| 4 | 102383067 | 23先正达MTN001 | 10.00 | 1038.59 | 7.44% |
| 5 | 2128039 | 21中国银行二级03 | 10.00 | 1058.58 | 7.59% |
| 6 | 2128032 | 21兴业银行二级01 | 10.00 | 1065.73 | 7.64% |
| 1 | 113675 | 新23转债 | 0.00 | 2.32 | 0.02% |
| 2 | 115790 | 23招证10 | 10.00 | 1032.96 | 6.97% |
| 3 | 102383067 | 23先正达MTN001 | 10.00 | 1034.18 | 6.98% |
| 4 | 184146 | 21京保01 | 10.00 | 1044.19 | 7.04% |
| 5 | 2128032 | 21兴业银行二级01 | 10.00 | 1064.83 | 7.18% |
| 6 | 101659057 | 16豫高管MTN002 | 10.00 | 1064.95 | 7.18% |
| 1 | 113675 | 新23转债 | 0.00 | 2.32 | 0.01% |
| 2 | 102282010 | 22中电国际MTN004 | 10.00 | 1019.72 | 6.26% |
| 3 | 102383067 | 23先正达MTN001 | 10.00 | 1020.83 | 6.27% |
| 4 | 184146 | 21京保01 | 10.00 | 1029.25 | 6.32% |
| 5 | 101659057 | 16豫高管MTN002 | 10.00 | 1049.11 | 6.44% |
| 6 | 2128032 | 21兴业银行二级01 | 10.00 | 1048.51 | 6.44% |