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 | 113051 | 节能转债 | 0.00 | 73.06 | 0.17% |
| 2 | 113043 | 财通转债 | 0.00 | 112.89 | 0.26% |
| 3 | 113042 | 上银转债 | 0.00 | 140.86 | 0.32% |
| 4 | 110073 | 国投转债 | 0.00 | 172.63 | 0.40% |
| 5 | 113052 | 兴业转债 | 0.00 | 195.80 | 0.45% |
| 6 | 2120089 | 21北京银行永续债01 | 10.00 | 1067.18 | 2.45% |
| 7 | 242380019 | 23邮储永续债01 | 10.00 | 1069.86 | 2.46% |
| 8 | 242400018 | 24北京农商行永续债01 | 20.00 | 1996.20 | 4.59% |
| 9 | 282400001 | 24太保寿险永续债01 | 20.00 | 2016.55 | 4.63% |
| 10 | 019766 | 25国债01 | 21.80 | 2196.85 | 5.05% |
| 1 | 127083 | 山路转债 | 0.00 | 162.92 | 0.26% |
| 2 | 113042 | 上银转债 | 0.00 | 187.20 | 0.30% |
| 3 | 113037 | 紫银转债 | 0.00 | 235.92 | 0.38% |
| 4 | 128129 | 青农转债 | 0.00 | 311.74 | 0.50% |
| 5 | 113052 | 兴业转债 | 0.00 | 580.50 | 0.93% |
| 6 | 102382795 | 23兖矿能源MTN001 | 20.00 | 2056.41 | 3.30% |
| 7 | 102300477 | 23金隅MTN004 | 20.00 | 2061.57 | 3.31% |
| 8 | 2028037 | 20光大银行永续债 | 20.00 | 2083.86 | 3.34% |
| 9 | 148259 | 23招商局YK01 | 30.00 | 3050.74 | 4.90% |
| 10 | 102381653 | 23中建MTN002 | 40.00 | 4175.18 | 6.70% |
| 1 | 113066 | 平煤转债 | 0.00 | 140.09 | 0.20% |
| 2 | 110075 | 南航转债 | 0.00 | 191.16 | 0.27% |
| 3 | 113052 | 兴业转债 | 0.00 | 394.76 | 0.56% |
| 4 | 113056 | 重银转债 | 0.00 | 409.30 | 0.58% |
| 5 | 113042 | 上银转债 | 0.00 | 470.52 | 0.67% |
| 6 | 148259 | 23招商局YK01 | 30.00 | 3110.91 | 4.44% |
| 7 | 102001178 | 20中建八局MTN001 | 30.00 | 3107.64 | 4.44% |
| 8 | 149293 | 20穗交01 | 40.00 | 4097.95 | 5.85% |
| 9 | 102381653 | 23中建MTN002 | 40.00 | 4141.73 | 5.91% |
| 10 | 2028037 | 20光大银行永续债 | 50.00 | 5180.78 | 7.40% |
| 1 | 110059 | 浦发转债 | 0.00 | 135.70 | 0.17% |
| 2 | 127102 | 浙建转债 | 0.00 | 154.30 | 0.19% |
| 3 | 113053 | 隆22转债 | 0.00 | 171.36 | 0.22% |
| 4 | 113056 | 重银转债 | 0.00 | 183.79 | 0.23% |
| 5 | 113042 | 上银转债 | 0.00 | 282.00 | 0.35% |
| 6 | 102001178 | 20中建八局MTN001 | 30.00 | 3095.13 | 3.88% |
| 7 | 148259 | 23招商局YK01 | 30.00 | 3108.84 | 3.90% |
| 8 | 149293 | 20穗交01 | 40.00 | 4094.78 | 5.14% |
| 9 | 102381653 | 23中建MTN002 | 40.00 | 4133.75 | 5.19% |
| 10 | 2028037 | 20光大银行永续债 | 50.00 | 5165.92 | 6.48% |
| 1 | 110064 | 建工转债 | 0.00 | 69.49 | 0.08% |
| 2 | 113625 | 江山转债 | 0.00 | 87.64 | 0.10% |
| 3 | 113052 | 兴业转债 | 0.00 | 173.16 | 0.20% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 203.95 | 0.23% |
| 5 | 110059 | 浦发转债 | 0.00 | 898.79 | 1.01% |
| 6 | 148259 | 23CMGYK1 | 30.00 | 3078.74 | 3.48% |
| 7 | 102381653 | 23中建MTN002 | 40.00 | 4080.42 | 4.61% |
| 8 | 149293 | 20穗交01 | 40.00 | 4190.12 | 4.73% |
| 9 | 2028037 | 20光大银行永续债 | 50.00 | 5117.54 | 5.78% |
| 10 | 240011 | 24附息国债11 | 70.00 | 7127.10 | 8.05% |
| 1 | 110064 | 建工转债 | 0.00 | 123.97 | 0.13% |
| 2 | 110086 | 精工转债 | 0.00 | 141.19 | 0.15% |
| 3 | 127022 | 恒逸转债 | 0.00 | 153.62 | 0.16% |
| 4 | 110087 | 天业转债 | 0.00 | 198.31 | 0.21% |
| 5 | 127018 | 本钢转债 | 0.00 | 345.03 | 0.37% |
| 6 | 149293 | 20穗交01 | 40.00 | 4181.86 | 4.46% |
| 7 | 102381653 | 23中建MTN002 | 40.00 | 4194.79 | 4.47% |
| 8 | 230211 | 23国开11 | 50.00 | 5079.94 | 5.41% |
| 9 | 163255 | 20建材01 | 50.00 | 5077.23 | 5.41% |
| 10 | 2028037 | 20光大银行永续债 | 50.00 | 5331.77 | 5.68% |
| 1 | 127022 | 恒逸转债 | 0.00 | 72.87 | 0.07% |
| 2 | 118031 | 天23转债 | 0.00 | 97.56 | 0.09% |
| 3 | 113055 | 成银转债 | 0.00 | 114.87 | 0.11% |
| 4 | 128134 | 鸿路转债 | 0.00 | 171.36 | 0.16% |
| 5 | 110059 | 浦发转债 | 0.00 | 1212.70 | 1.15% |
| 6 | 102381653 | 23中建MTN002 | 40.00 | 4130.20 | 3.92% |
| 7 | 149293 | 20穗交01 | 40.00 | 4145.55 | 3.94% |
| 8 | 163255 | 20建材01 | 50.00 | 5045.52 | 4.79% |
| 9 | 230211 | 23国开11 | 50.00 | 5053.95 | 4.80% |
| 10 | 2028037 | 20光大银行永续债 | 50.00 | 5274.02 | 5.01% |
| 1 | 113055 | 成银转债 | 0.00 | 286.06 | 0.24% |
| 2 | 113056 | 重银转债 | 0.00 | 375.85 | 0.32% |
| 3 | 110059 | 浦发转债 | 0.00 | 657.52 | 0.56% |
| 4 | 132026 | G三峡EB2 | 0.00 | 1257.38 | 1.07% |
| 5 | 113052 | 兴业转债 | 0.00 | 2559.09 | 2.17% |
| 6 | 115169 | 23光明01 | 40.00 | 4107.78 | 3.49% |
| 7 | 149293 | 20穗交01 | 40.00 | 4109.18 | 3.49% |
| 8 | 230211 | 23国开11 | 50.00 | 5018.95 | 4.26% |
| 9 | 163255 | 20建材01 | 50.00 | 5132.85 | 4.35% |
| 10 | 2028037 | 20光大银行永续债 | 50.00 | 5211.78 | 4.42% |