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 | 111004 | 明新转债 | 0.00 | 7.50 | 0.00% |
| 2 | 127044 | 蒙娜转债 | 0.00 | 6.02 | 0.00% |
| 3 | 123214 | 东宝转债 | 0.00 | 5.83 | 0.00% |
| 4 | 123178 | 花园转债 | 0.00 | 4.72 | 0.00% |
| 5 | 113691 | 和邦转债 | 0.00 | 30.24 | 0.01% |
| 6 | 250421 | 25农发21 | 56.00 | 5667.47 | 1.91% |
| 7 | 102480276 | 24中海企业MTN001A | 70.00 | 7096.68 | 2.39% |
| 8 | 102482383 | 24东城国资MTN001 | 70.00 | 7165.86 | 2.41% |
| 9 | 232480033 | 24建行二级资本债02A | 90.00 | 9264.00 | 3.12% |
| 10 | 232380078 | 23交行二级资本债01A | 90.00 | 9470.38 | 3.19% |
| 1 | 123242 | 赛龙转债 | 0.00 | 15.84 | 0.01% |
| 2 | 127105 | 龙星转债 | 0.00 | 13.57 | 0.01% |
| 3 | 123179 | 立高转债 | 0.00 | 20.35 | 0.01% |
| 4 | 128129 | 青农转债 | 0.00 | 14.45 | 0.01% |
| 5 | 123155 | 中陆转债 | 0.00 | 13.93 | 0.01% |
| 6 | 210203 | 21国开03 | 50.00 | 5152.92 | 2.10% |
| 7 | 240203 | 24国开03 | 50.00 | 5190.62 | 2.12% |
| 8 | 232280012 | 22广州银行二级资本债01 | 50.00 | 5253.98 | 2.15% |
| 9 | 102482383 | 24东城国资MTN001 | 70.00 | 7121.48 | 2.91% |
| 10 | 102480276 | 24中海企业MTN001A | 70.00 | 7242.12 | 2.96% |
| 1 | 123241 | 欧通转债 | 0.00 | 15.52 | 0.01% |
| 2 | 113638 | 台21转债 | 0.00 | 13.25 | 0.01% |
| 3 | 127089 | 晶澳转债 | 0.00 | 26.33 | 0.02% |
| 4 | 110095 | 双良转债 | 0.00 | 25.29 | 0.02% |
| 5 | 118051 | 皓元转债 | 0.00 | 30.01 | 0.02% |
| 6 | 232380078 | 23交行二级资本债01A | 47.00 | 5004.56 | 3.09% |
| 7 | 312410008 | 24交行TLAC非资本债01(BC) | 50.00 | 5101.22 | 3.15% |
| 8 | 210203 | 21国开03 | 50.00 | 5133.34 | 3.17% |
| 9 | 102482383 | 24东城国资MTN001 | 70.00 | 7074.33 | 4.37% |
| 10 | 102480276 | 24中海企业MTN001A | 70.00 | 7205.40 | 4.45% |
| 1 | 113691 | 和邦转债 | 0.00 | 20.13 | 0.02% |
| 2 | 118031 | 天23转债 | 0.00 | 21.74 | 0.02% |
| 3 | 118023 | 广大转债 | 0.00 | 21.62 | 0.02% |
| 4 | 110087 | 天业转债 | 0.00 | 20.32 | 0.02% |
| 5 | 110097 | 天润转债 | 0.00 | 19.85 | 0.02% |
| 6 | 092280108 | 22中行二级资本债02A | 40.00 | 4190.86 | 3.23% |
| 7 | 232380078 | 23交行二级资本债01A | 47.00 | 5016.53 | 3.87% |
| 8 | 210203 | 21国开03 | 50.00 | 5114.75 | 3.94% |
| 9 | 102480276 | 24中海企业MTN001A | 70.00 | 7169.38 | 5.53% |
| 10 | 232580002 | 25建行二级资本债01BC | 80.00 | 8101.24 | 6.25% |
| 1 | 123186 | 志特转债 | 0.00 | 40.50 | 0.04% |
| 2 | 110090 | 爱迪转债 | 0.00 | 39.79 | 0.04% |
| 3 | 123235 | 亿田转债 | 0.00 | 40.70 | 0.04% |
| 4 | 118030 | 睿创转债 | 0.00 | 40.90 | 0.04% |
| 5 | 118013 | 道通转债 | 0.00 | 40.07 | 0.04% |
| 6 | 240011 | 24附息国债11 | 30.00 | 3141.19 | 2.83% |
| 7 | 138718 | 22保利11 | 40.00 | 4026.98 | 3.62% |
| 8 | 240411 | 24农发11 | 40.00 | 4060.25 | 3.65% |
| 9 | 2128017 | 21中信银行永续债 | 50.00 | 5310.99 | 4.78% |
| 10 | 102480276 | 24中海企业MTN001A | 70.00 | 7103.68 | 6.39% |
| 1 | 111008 | 沿浦转债 | 0.00 | 10.95 | 0.01% |
| 2 | 118024 | 冠宇转债 | 0.00 | 10.82 | 0.01% |
| 3 | 127061 | 美锦转债 | 0.00 | 10.60 | 0.01% |
| 4 | 123220 | 易瑞转债 | 0.00 | 10.65 | 0.01% |
| 5 | 113647 | 禾丰转债 | 0.00 | 9.73 | 0.01% |
| 6 | 220303 | 22进出03 | 40.00 | 4083.34 | 2.42% |
| 7 | 312410003 | 24建行TLAC非资本债01A | 50.00 | 5072.12 | 3.01% |
| 8 | 242400020 | 24交行永续债01BC | 50.00 | 5129.26 | 3.05% |
| 9 | 240011 | 24附息国债11 | 50.00 | 5273.10 | 3.13% |
| 10 | 240215 | 24国开15 | 70.00 | 7395.35 | 4.39% |
| 1 | 113638 | 台21转债 | 0.00 | 4.17 | 0.01% |
| 2 | 110076 | 华海转债 | 0.00 | 4.44 | 0.01% |
| 3 | 113651 | 松霖转债 | 0.00 | 9.95 | 0.02% |
| 4 | 123127 | 耐普转债 | 0.00 | 10.02 | 0.02% |
| 5 | 127084 | 柳工转2 | 0.00 | 11.78 | 0.02% |
| 6 | 102400721 | 24知识城MTN002 | 25.00 | 2534.70 | 3.86% |
| 7 | 137528 | 22保利07 | 30.00 | 3025.19 | 4.61% |
| 8 | 115175 | 23住总01 | 30.00 | 3082.69 | 4.70% |
| 9 | 102381510 | 23桂交投MTN003 | 30.00 | 3082.97 | 4.70% |
| 10 | 220303 | 22进出03 | 40.00 | 4056.63 | 6.18% |
| 1 | 128087 | 孚日转债 | 0.00 | 15.25 | 0.03% |
| 2 | 123228 | 震裕转债 | 0.00 | 18.95 | 0.03% |
| 3 | 123218 | 宏昌转债 | 0.00 | 19.89 | 0.04% |
| 4 | 127084 | 柳工转2 | 0.00 | 21.38 | 0.04% |
| 5 | 113651 | 松霖转债 | 0.00 | 20.54 | 0.04% |
| 6 | 242380033 | 23招行永续债01 | 20.00 | 2134.55 | 3.84% |
| 7 | 240009 | 24附息国债09 | 30.00 | 3010.26 | 5.42% |
| 8 | 115175 | 23住总01 | 30.00 | 3079.83 | 5.54% |
| 9 | 137528 | 22保利07 | 30.00 | 3086.97 | 5.56% |
| 10 | 220220 | 22国开20 | 40.00 | 4218.39 | 7.59% |