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 | 118031 | 天23转债 | 0.00 | 1335.40 | 0.31% |
| 2 | 113052 | 兴业转债 | 0.00 | 1329.50 | 0.31% |
| 3 | 127017 | 万青转债 | 0.00 | 2052.27 | 0.48% |
| 4 | 113042 | 上银转债 | 0.00 | 2085.90 | 0.49% |
| 5 | 127103 | 东南转债 | 0.00 | 2123.93 | 0.50% |
| 6 | 2400005 | 24特别国债05 | 190.00 | 19377.64 | 4.53% |
| 7 | 250016 | 25附息国债16 | 200.00 | 19986.80 | 4.67% |
| 8 | 220220 | 22国开20 | 200.00 | 21571.09 | 5.04% |
| 9 | 2400002 | 24特别国债02 | 210.00 | 22029.60 | 5.15% |
| 10 | 2500005 | 25超长特别国债05 | 300.00 | 28053.82 | 6.55% |
| 1 | 127049 | 希望转2 | 0.00 | 1981.94 | 0.50% |
| 2 | 127103 | 东南转债 | 0.00 | 2014.50 | 0.51% |
| 3 | 113042 | 上银转债 | 0.00 | 2170.80 | 0.55% |
| 4 | 113641 | 华友转债 | 0.00 | 2266.34 | 0.57% |
| 5 | 118031 | 天23转债 | 0.00 | 2688.06 | 0.68% |
| 6 | 250401 | 25农发01 | 200.00 | 20078.81 | 5.06% |
| 7 | 2400004 | 24特别国债04 | 180.00 | 20293.42 | 5.12% |
| 8 | 2400002 | 24特别国债02 | 410.00 | 44739.34 | 11.28% |
| 9 | 220215 | 22国开15 | 410.00 | 45486.28 | 11.47% |
| 10 | 2400005 | 24特别国债05 | 430.00 | 46132.70 | 11.63% |
| 1 | 123247 | 万凯转债 | 0.00 | 2576.88 | 0.48% |
| 2 | 128081 | 海亮转债 | 0.00 | 2738.26 | 0.51% |
| 3 | 118024 | 冠宇转债 | 0.00 | 2791.25 | 0.52% |
| 4 | 127089 | 晶澳转债 | 0.00 | 3384.46 | 0.63% |
| 5 | 118031 | 天23转债 | 0.00 | 3821.76 | 0.72% |
| 6 | 250401 | 25农发01 | 230.00 | 22976.39 | 4.30% |
| 7 | 2400005 | 24特别国债05 | 230.00 | 23823.32 | 4.46% |
| 8 | 220210 | 22国开10 | 330.00 | 36259.92 | 6.79% |
| 9 | 2400002 | 24特别国债02 | 390.00 | 41587.09 | 7.79% |
| 10 | 220215 | 22国开15 | 410.00 | 44773.71 | 8.38% |
| 1 | 111016 | 神通转债 | 0.00 | 1411.32 | 0.39% |
| 2 | 113605 | 大参转债 | 0.00 | 1392.00 | 0.39% |
| 3 | 127101 | 豪鹏转债 | 0.00 | 1495.64 | 0.42% |
| 4 | 128081 | 海亮转债 | 0.00 | 1602.31 | 0.45% |
| 5 | 118031 | 天23转债 | 0.00 | 2154.66 | 0.60% |
| 6 | 220205 | 22国开05 | 110.00 | 12272.57 | 3.43% |
| 7 | 232380074 | 23农行二级资本债03B | 110.00 | 12387.37 | 3.46% |
| 8 | 240431 | 24农发31 | 150.00 | 15095.00 | 4.22% |
| 9 | 220215 | 22国开15 | 170.00 | 18695.63 | 5.22% |
| 10 | 232480002 | 24中行二级资本债01B | 180.00 | 19653.64 | 5.49% |
| 1 | 110079 | 杭银转债 | 0.00 | 425.63 | 0.52% |
| 2 | 113033 | 利群转债 | 0.00 | 448.04 | 0.55% |
| 3 | 127091 | 科数转债 | 0.00 | 502.84 | 0.62% |
| 4 | 123064 | 万孚转债 | 0.00 | 565.65 | 0.69% |
| 5 | 127045 | 牧原转债 | 0.00 | 636.19 | 0.78% |
| 6 | 232480067 | 24华夏银行永续债02 | 30.00 | 2952.59 | 3.62% |
| 7 | 232480038 | 24交行二级资本债02B | 30.00 | 2965.14 | 3.64% |
| 8 | 132100052 | 21重庆轨交GN003(碳中和债) | 30.00 | 3119.98 | 3.83% |
| 9 | 102100295 | 21南京交建MTN001 | 30.00 | 3141.44 | 3.86% |
| 10 | 230210 | 23国开10 | 70.00 | 7383.59 | 9.06% |
| 1 | 127091 | 科数转债 | 0.00 | 497.22 | 0.44% |
| 2 | 123064 | 万孚转债 | 0.00 | 516.61 | 0.46% |
| 3 | 118024 | 冠宇转债 | 0.00 | 537.30 | 0.48% |
| 4 | 127074 | 麦米转2 | 0.00 | 635.50 | 0.56% |
| 5 | 113516 | 苏农转债 | 0.00 | 769.86 | 0.68% |
| 6 | 200210 | 20国开10 | 50.00 | 5264.00 | 4.67% |
| 7 | 2400002 | 24特别国债02 | 60.00 | 6136.22 | 5.45% |
| 8 | 220220 | 22国开20 | 70.00 | 7382.18 | 6.56% |
| 9 | 200205 | 20国开05 | 100.00 | 10588.04 | 9.40% |
| 10 | 220008 | 22附息国债08 | 90.00 | 10584.76 | 9.40% |
| 1 | 110079 | 杭银转债 | 0.00 | 200.98 | 0.50% |
| 2 | 127043 | 川恒转债 | 0.00 | 235.12 | 0.59% |
| 3 | 113658 | 密卫转债 | 0.00 | 305.09 | 0.76% |
| 4 | 110047 | 山鹰转债 | 0.00 | 410.06 | 1.02% |
| 5 | 118034 | 晶能转债 | 0.00 | 441.26 | 1.10% |
| 6 | 2320006 | 23广州银行绿色债01 | 20.00 | 2030.20 | 5.07% |
| 7 | 230203 | 23国开03 | 20.00 | 2046.48 | 5.11% |
| 8 | 092200008 | 22农行二级资本债02A | 20.00 | 2062.30 | 5.15% |
| 9 | 230023 | 23附息国债23 | 20.00 | 2253.50 | 5.63% |
| 10 | 220220 | 22国开20 | 50.00 | 5163.05 | 12.89% |
| 1 | 123076 | 强力转债 | 0.00 | 137.69 | 0.58% |
| 2 | 110081 | 闻泰转债 | 0.00 | 137.75 | 0.58% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 150.51 | 0.63% |
| 4 | 127012 | 招路转债 | 0.00 | 176.27 | 0.74% |
| 5 | 113641 | 华友转债 | 0.00 | 259.83 | 1.09% |
| 6 | 2220024 | 22江苏银行小微债 | 10.00 | 1029.49 | 4.33% |
| 7 | 2220019 | 22南京银行01 | 10.00 | 1030.31 | 4.33% |
| 8 | 2028041 | 20工商银行二级01 | 10.00 | 1036.39 | 4.36% |
| 9 | 112305183 | 23建设银行CD183 | 20.00 | 1972.60 | 8.30% |
| 10 | 230203 | 23国开03 | 50.00 | 5183.26 | 21.81% |