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 | 110081 | 闻泰转债 | 0.00 | 0.64 | 0.02% |
| 2 | 113656 | 嘉诚转债 | 0.00 | 0.80 | 0.02% |
| 3 | 113676 | 荣23转债 | 0.00 | 0.82 | 0.02% |
| 4 | 113663 | 新化转债 | 0.00 | 1.61 | 0.04% |
| 5 | 123146 | 中环转2 | 0.00 | 2.94 | 0.07% |
| 6 | 2228014 | 22交通银行二级01 | 3.00 | 312.78 | 7.90% |
| 7 | 2128009 | 21中国银行二级02 | 3.00 | 338.79 | 8.56% |
| 8 | 240208 | 24国开08 | 6.00 | 603.60 | 15.25% |
| 9 | 240431 | 24农发31 | 10.00 | 1015.10 | 25.65% |
| 10 | 230208 | 23国开08 | 10.00 | 1030.11 | 26.03% |
| 1 | 102485105 | 24盐城国投MTN002 | 3.00 | 308.52 | 7.57% |
| 2 | 102401000 | 24济南高新MTN004 | 3.00 | 309.97 | 7.61% |
| 3 | 232500043 | 25南京银行二级资本债01BC | 4.00 | 403.06 | 9.89% |
| 4 | 2500001 | 25超长特别国债01 | 6.00 | 610.33 | 14.98% |
| 5 | 240208 | 24国开08 | 10.00 | 1027.53 | 25.22% |
| 1 | 2228041 | 22农业银行二级01 | 7.00 | 740.37 | 8.87% |
| 2 | 2228039 | 22建设银行二级01 | 7.00 | 740.58 | 8.88% |
| 3 | 019740 | 24国债09 | 9.00 | 913.37 | 10.95% |
| 4 | 240017 | 24附息国债17 | 10.00 | 1024.84 | 12.28% |
| 5 | 240208 | 24国开08 | 20.00 | 2039.04 | 24.44% |
| 1 | 127091 | 科数转债 | 0.00 | 0.13 | 0.00% |
| 2 | 102480800 | 24澳柯玛集MTN001 | 10.00 | 1036.16 | 7.32% |
| 3 | 240203 | 24国开03 | 10.00 | 1053.23 | 7.44% |
| 4 | 232380036 | 23工行二级资本债02A | 10.00 | 1055.04 | 7.46% |
| 5 | 2228006 | 22中国银行二级01 | 10.00 | 1061.17 | 7.50% |
| 6 | 240013 | 24附息国债13 | 20.00 | 2089.67 | 14.77% |
| 1 | 127091 | 科数转债 | 0.00 | 0.11 | 0.00% |
| 2 | 240203 | 24国开03 | 10.00 | 1029.35 | 7.09% |
| 3 | 232480004 | 24农行二级资本债01A | 10.00 | 1031.66 | 7.11% |
| 4 | 2228006 | 22中国银行二级01 | 10.00 | 1043.63 | 7.19% |
| 5 | 102383353 | 23晋江国资MTN007 | 10.00 | 1047.36 | 7.22% |
| 6 | 232380082 | 23浙商银行二级资本债02 | 10.00 | 1069.04 | 7.37% |
| 1 | 127086 | 恒邦转债 | 0.00 | 0.12 | 0.00% |
| 2 | 127091 | 科数转债 | 0.00 | 0.11 | 0.00% |
| 3 | 102383353 | 23晋江国资MTN007 | 10.00 | 1045.35 | 6.22% |
| 4 | 232380036 | 23工行二级资本债02A | 10.00 | 1060.23 | 6.31% |
| 5 | 232380069 | 23建行二级资本债02A | 10.00 | 1074.38 | 6.39% |
| 6 | 232380008 | 23广州农商行二级资本债01 | 10.00 | 1097.18 | 6.53% |
| 7 | 102480800 | 24澳柯玛集MTN001 | 13.00 | 1325.56 | 7.89% |
| 1 | 127091 | 科数转债 | 0.00 | 0.12 | 0.00% |
| 2 | 127086 | 恒邦转债 | 0.00 | 0.12 | 0.00% |
| 3 | 199899 | 23华发6A | 3.00 | 307.43 | 1.94% |
| 4 | 092280098 | 22杭州银行二级资本债01 | 10.00 | 1032.94 | 6.51% |
| 5 | 232380036 | 23工行二级资本债02A | 10.00 | 1036.93 | 6.54% |
| 6 | 230026 | 23附息国债26 | 10.00 | 1038.29 | 6.54% |
| 7 | 102280705 | 22香城投资MTN003 | 10.00 | 1049.04 | 6.61% |
| 8 | 102480800 | 24澳柯玛集MTN001 | 13.00 | 1302.84 | 8.21% |
| 1 | 127086 | 恒邦转债 | 0.00 | 0.12 | 0.00% |
| 2 | 110079 | 杭银转债 | 0.00 | 21.33 | 0.28% |
| 3 | 128048 | 张行转债 | 0.00 | 22.83 | 0.30% |
| 4 | 199899 | 23华发6A | 3.00 | 304.55 | 4.03% |
| 5 | 102280991 | 22邯郸交投MTN001 | 5.00 | 516.31 | 6.84% |
| 6 | 2128032 | 21兴业银行二级01 | 5.00 | 516.45 | 6.84% |
| 7 | 2028033 | 20建设银行二级 | 5.00 | 518.55 | 6.87% |
| 8 | 2028025 | 20浦发银行二级01 | 7.00 | 723.50 | 9.58% |
| 9 | 102381213 | 23淄博城运MTN002B | 7.00 | 728.16 | 9.64% |