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 | 110075 | 南航转债 | 0.00 | 23.93 | 0.40% |
| 2 | 113042 | 上银转债 | 0.00 | 27.95 | 0.47% |
| 3 | 127040 | 国泰转债 | 0.00 | 29.93 | 0.50% |
| 4 | 127022 | 恒逸转债 | 0.00 | 30.72 | 0.52% |
| 5 | 127016 | 鲁泰转债 | 0.00 | 36.86 | 0.62% |
| 6 | 128097 | 奥佳转债 | 0.41 | 45.70 | 0.77% |
| 7 | 110081 | 闻泰转债 | 0.48 | 55.23 | 0.93% |
| 8 | 250206 | 25国开06 | 5.00 | 505.88 | 8.51% |
| 9 | 250215 | 25国开15 | 10.00 | 983.41 | 16.54% |
| 10 | 250016 | 25附息国债16 | 10.00 | 1004.61 | 16.89% |
| 1 | 113051 | 节能转债 | 0.00 | 45.38 | 0.49% |
| 2 | 128125 | 华阳转债 | 0.00 | 45.59 | 0.50% |
| 3 | 118031 | 天23转债 | 0.00 | 47.01 | 0.51% |
| 4 | 123149 | 通裕转债 | 0.00 | 51.75 | 0.56% |
| 5 | 113691 | 和邦转债 | 0.00 | 52.21 | 0.57% |
| 6 | 123128 | 首华转债 | 0.47 | 61.44 | 0.67% |
| 7 | 127075 | 百川转2 | 0.57 | 70.79 | 0.77% |
| 8 | 110081 | 闻泰转债 | 0.56 | 71.55 | 0.78% |
| 9 | 250421 | 25农发21 | 20.00 | 2008.03 | 21.81% |
| 10 | 250206 | 25国开06 | 20.00 | 2015.76 | 21.89% |
| 1 | 113649 | 丰山转债 | 0.00 | 51.43 | 0.28% |
| 2 | 128076 | 金轮转债 | 0.00 | 51.01 | 0.28% |
| 3 | 127094 | 红墙转债 | 0.00 | 53.78 | 0.30% |
| 4 | 113549 | 白电转债 | 0.00 | 60.02 | 0.33% |
| 5 | 123146 | 中环转2 | 0.00 | 76.00 | 0.42% |
| 6 | 2471196 | 24江苏债33 | 10.00 | 1054.89 | 5.82% |
| 7 | 199047 | 24四川债63 | 10.00 | 1084.51 | 5.99% |
| 8 | 232380070 | 23建行二级资本债02B | 10.00 | 1135.69 | 6.27% |
| 9 | 250410 | 25农发10 | 20.00 | 1994.74 | 11.01% |
| 10 | 250210 | 25国开10 | 80.00 | 8088.31 | 44.66% |
| 1 | 127075 | 百川转2 | 0.00 | 211.90 | 1.06% |
| 2 | 113050 | 南银转债 | 0.00 | 216.89 | 1.09% |
| 3 | 110079 | 杭银转债 | 0.00 | 243.96 | 1.22% |
| 4 | 118031 | 天23转债 | 0.00 | 291.11 | 1.46% |
| 5 | 118034 | 晶能转债 | 0.00 | 303.09 | 1.52% |
| 6 | 112503016 | 25农业银行CD016 | 20.00 | 1969.77 | 9.89% |
| 7 | 212380032 | 24浦发银行债01 | 20.00 | 2020.88 | 10.15% |
| 8 | 212400007 | 24中信银行债01 | 20.00 | 2038.61 | 10.24% |
| 9 | 2400006 | 24特别国债06 | 20.00 | 2074.83 | 10.42% |
| 10 | 240011 | 24附息国债11 | 60.00 | 6282.38 | 31.54% |