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 | 113632 | 鹤21转债 | 0.00 | 5.32 | 0.08% |
| 2 | 118031 | 天23转债 | 0.00 | 9.58 | 0.15% |
| 3 | 113058 | 友发转债 | 0.00 | 13.84 | 0.22% |
| 4 | 113691 | 和邦转债 | 0.00 | 16.20 | 0.25% |
| 5 | 118034 | 晶能转债 | 0.00 | 26.04 | 0.40% |
| 6 | 102482897 | 24北控水集MTN003A | 5.00 | 506.84 | 7.88% |
| 7 | 312400001 | 24工行TLAC非资本债01A | 5.00 | 510.40 | 7.94% |
| 8 | 188811 | 21豫通Y2 | 5.00 | 513.31 | 7.98% |
| 9 | 184201 | 22沪地01 | 5.00 | 521.03 | 8.10% |
| 10 | 232380076 | 23建行二级资本债03A | 5.00 | 521.16 | 8.10% |
| 1 | 113676 | 荣23转债 | 0.00 | 4.79 | 0.07% |
| 2 | 118031 | 天23转债 | 0.00 | 7.96 | 0.11% |
| 3 | 123254 | 亿纬转债 | 0.00 | 8.42 | 0.12% |
| 4 | 127070 | 大中转债 | 0.00 | 12.97 | 0.18% |
| 5 | 113058 | 友发转债 | 0.00 | 15.44 | 0.22% |
| 6 | 241999 | 24中化Y3 | 5.00 | 511.18 | 7.29% |
| 7 | 188811 | 21豫通Y2 | 5.00 | 512.13 | 7.30% |
| 8 | 185077 | 21国新05 | 5.00 | 520.52 | 7.42% |
| 9 | 2228014 | 22交通银行二级01 | 5.00 | 521.29 | 7.43% |
| 10 | 232380076 | 23建行二级资本债03A | 5.00 | 532.44 | 7.59% |
| 1 | 102382438 | 23中兵投资MTN001 | 5.00 | 522.07 | 6.23% |
| 2 | 092200008 | 22农行二级资本债02A | 5.00 | 524.88 | 6.27% |
| 3 | 102101423 | 21诚通控股MTN002B | 5.00 | 526.41 | 6.28% |
| 4 | 188811 | 21豫通Y2 | 5.00 | 527.69 | 6.30% |
| 5 | 250210 | 25国开10 | 8.00 | 808.83 | 9.65% |
| 1 | 118031 | 天23转债 | 0.00 | 2.51 | 0.03% |
| 2 | 092200008 | 22农行二级资本债02A | 5.00 | 519.91 | 5.88% |
| 3 | 240004 | 24附息国债04 | 5.00 | 521.14 | 5.89% |
| 4 | 102101423 | 21诚通控股MTN002B | 5.00 | 522.48 | 5.91% |
| 5 | 188811 | 21豫通Y2 | 5.00 | 524.15 | 5.93% |
| 6 | 2120089 | 21北京银行永续债01 | 5.00 | 527.07 | 5.96% |
| 1 | 118031 | 天23转债 | 0.00 | 2.57 | 0.03% |
| 2 | 102101423 | 21诚通控股MTN002B | 5.00 | 521.74 | 5.44% |
| 3 | 188811 | 21豫通Y2 | 5.00 | 523.96 | 5.46% |
| 4 | 2120089 | 21北京银行永续债01 | 5.00 | 526.83 | 5.49% |
| 5 | 2228014 | 22交通银行二级01 | 5.00 | 532.68 | 5.55% |
| 6 | 240215 | 24国开15 | 6.00 | 633.89 | 6.60% |
| 1 | 115790 | 23招证10 | 10.00 | 1011.86 | 9.01% |
| 2 | 102382076 | 23光大控股MTN001 | 10.00 | 1013.52 | 9.03% |
| 3 | 148313 | 23国证06 | 10.00 | 1016.69 | 9.06% |
| 4 | 092200008 | 22农行二级资本债02A | 10.00 | 1020.63 | 9.09% |
| 5 | 115412 | 23北电02 | 10.00 | 1022.53 | 9.11% |
| 6 | 183148 | G国电优 | 10.00 | 1026.34 | 9.14% |
| 1 | 183148 | G国电优 | 10.00 | 1022.90 | 8.65% |
| 2 | 115790 | 23招证10 | 10.00 | 1032.96 | 8.74% |
| 3 | 102382076 | 23光大控股MTN001 | 10.00 | 1040.18 | 8.80% |
| 4 | 2228003 | 22兴业银行二级01 | 10.00 | 1048.54 | 8.87% |
| 5 | 092200008 | 22农行二级资本债02A | 10.00 | 1050.78 | 8.89% |
| 6 | 2128039 | 21中国银行二级03 | 10.00 | 1057.04 | 8.94% |
| 1 | 183148 | G国电优 | 10.00 | 1016.74 | 7.84% |
| 2 | 148313 | 23国证06 | 10.00 | 1025.97 | 7.91% |
| 3 | 2228003 | 22兴业银行二级01 | 10.00 | 1031.28 | 7.95% |
| 4 | 092200008 | 22农行二级资本债02A | 10.00 | 1031.15 | 7.95% |
| 5 | 115412 | 23北电02 | 10.00 | 1033.80 | 7.97% |
| 6 | 2128039 | 21中国银行二级03 | 10.00 | 1041.08 | 8.03% |