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 | 113049 | 长汽转债 | 0.00 | 17.41 | 0.28% |
| 2 | 113616 | 韦尔转债 | 0.00 | 24.72 | 0.39% |
| 3 | 113052 | 兴业转债 | 0.00 | 24.90 | 0.40% |
| 4 | 127066 | 科利转债 | 0.00 | 26.16 | 0.42% |
| 5 | 128136 | 立讯转债 | 0.00 | 28.37 | 0.45% |
| 6 | 102484031 | 24河钢集MTN015 | 5.00 | 511.47 | 8.13% |
| 7 | 102484199 | 24豫航空港MTN019 | 5.00 | 512.94 | 8.16% |
| 8 | 102383239 | 23新中泰集MTN001 | 5.00 | 516.12 | 8.21% |
| 9 | 102481540 | 24鲁钢铁MTN004 | 5.00 | 517.21 | 8.22% |
| 10 | 210215 | 21国开15 | 10.00 | 1090.70 | 17.34% |
| 1 | 113052 | 兴业转债 | 0.00 | 25.11 | 0.30% |
| 2 | 113616 | 韦尔转债 | 0.00 | 26.80 | 0.32% |
| 3 | 127066 | 科利转债 | 0.00 | 26.16 | 0.32% |
| 4 | 128136 | 立讯转债 | 0.00 | 30.48 | 0.37% |
| 5 | 113062 | 常银转债 | 0.00 | 33.83 | 0.41% |
| 6 | 102481540 | 24鲁钢铁MTN004 | 5.00 | 513.68 | 6.20% |
| 7 | 102481069 | 24武清国资MTN001 | 5.00 | 519.67 | 6.28% |
| 8 | 232400013 | 24渤海银行二级资本债01 | 7.00 | 723.67 | 8.74% |
| 9 | 242480070 | 24招行永续债01BC | 8.00 | 810.18 | 9.78% |
| 10 | 210215 | 21国开15 | 10.00 | 1076.30 | 13.00% |
| 1 | 127066 | 科利转债 | 0.00 | 27.51 | 0.29% |
| 2 | 113052 | 兴业转债 | 0.00 | 28.40 | 0.30% |
| 3 | 113616 | 韦尔转债 | 0.00 | 31.95 | 0.33% |
| 4 | 128136 | 立讯转债 | 0.00 | 36.67 | 0.38% |
| 5 | 113062 | 常银转债 | 0.00 | 36.90 | 0.39% |
| 6 | 242400011 | 24广发银行永续债01 | 7.00 | 706.26 | 7.38% |
| 7 | 232400013 | 24渤海银行二级资本债01 | 7.00 | 713.32 | 7.45% |
| 8 | 232480019 | 24天津银行二级资本债01 | 8.00 | 807.32 | 8.43% |
| 9 | 242480070 | 24招行永续债01BC | 8.00 | 819.36 | 8.56% |
| 10 | 210215 | 21国开15 | 10.00 | 1068.74 | 11.17% |
| 1 | 128136 | 立讯转债 | 0.00 | 22.26 | 0.17% |
| 2 | 113037 | 紫银转债 | 0.00 | 27.04 | 0.21% |
| 3 | 113616 | 韦尔转债 | 0.00 | 29.79 | 0.23% |
| 4 | 113052 | 兴业转债 | 0.00 | 38.72 | 0.30% |
| 5 | 113062 | 常银转债 | 0.00 | 53.36 | 0.41% |
| 6 | 102383043 | 23泰达投资MTN005 | 10.00 | 1084.83 | 8.36% |
| 7 | 210215 | 21国开15 | 10.00 | 1106.57 | 8.52% |
| 8 | 102480791 | 24云建投MTN005 | 12.00 | 1220.27 | 9.40% |
| 9 | 102480177 | 24株洲高科MTN001 | 12.00 | 1249.32 | 9.62% |
| 10 | 102481581 | 24津临港投MTN001 | 14.00 | 1444.71 | 11.13% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 17.46 | 0.07% |
| 2 | 113049 | 长汽转债 | 0.00 | 17.40 | 0.07% |
| 3 | 113632 | 鹤21转债 | 0.00 | 17.37 | 0.07% |
| 4 | 127082 | 亚科转债 | 0.00 | 17.21 | 0.07% |
| 5 | 127035 | 濮耐转债 | 0.00 | 29.46 | 0.11% |
| 6 | 102480791 | 24云建投MTN005 | 17.00 | 1715.65 | 6.49% |
| 7 | 102480177 | 24株洲高科MTN001 | 17.00 | 1751.03 | 6.62% |
| 8 | 102383364 | 23冀中能源MTN012B(科创票据) | 20.00 | 2060.04 | 7.79% |
| 9 | 102480011 | 24株国投MTN001 | 20.00 | 2062.95 | 7.80% |
| 10 | 102481598 | 24云能投MTN009 | 20.00 | 2071.05 | 7.83% |
| 1 | 102481598 | 24云能投MTN009 | 20.00 | 2062.88 | 6.59% |
| 2 | 102481444 | 24攀钢集MTN001A(科创票据) | 20.00 | 2062.89 | 6.59% |
| 3 | 102480011 | 24株国投MTN001 | 20.00 | 2123.94 | 6.79% |
| 4 | 2120064 | 21恒丰银行永续债 | 20.00 | 2123.21 | 6.79% |
| 5 | 242400031 | 24平安银行永续债01 | 26.00 | 2659.42 | 8.50% |
| 1 | 242400009 | 24农行永续债02 | 30.00 | 3022.09 | 7.80% |
| 2 | 102481444 | 24攀钢集MTN001A(科创票据) | 30.00 | 3038.40 | 7.84% |
| 3 | 102481598 | 24云能投MTN009 | 30.00 | 3045.10 | 7.85% |
| 4 | 2120064 | 21恒丰银行永续债 | 30.00 | 3150.39 | 8.13% |
| 5 | 210215 | 21国开15 | 30.00 | 3188.82 | 8.23% |
| 1 | 102481444 | 24攀钢集MTN001A(科创票据) | 30.00 | 3039.18 | 4.82% |
| 2 | 012383955 | 23云投SCP039 | 30.00 | 3078.69 | 4.89% |
| 3 | 012383998 | 23津融投资SCP002 | 30.00 | 3094.51 | 4.91% |
| 4 | 019733 | 24国债02 | 32.90 | 3325.30 | 5.28% |
| 5 | 102480791 | 24云建投MTN005 | 47.00 | 4800.99 | 7.62% |