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 | 113625 | 江山转债 | 0.00 | 5.24 | 0.01% |
| 2 | 123245 | 集智转债 | 0.00 | 6.10 | 0.01% |
| 3 | 123188 | 水羊转债 | 0.00 | 5.11 | 0.01% |
| 4 | 128105 | 长集转债 | 0.00 | 6.13 | 0.01% |
| 5 | 113658 | 密卫转债 | 0.00 | 5.81 | 0.01% |
| 6 | 232380052 | 23农行二级资本债02A | 20.00 | 2069.62 | 2.23% |
| 7 | 242380019 | 23邮储永续债01 | 20.00 | 2139.72 | 2.30% |
| 8 | 112502224 | 25工商银行CD224 | 30.00 | 2961.12 | 3.19% |
| 9 | 312510001 | 25交行TLAC非资本债01A(BC) | 30.00 | 2996.09 | 3.23% |
| 10 | 250421 | 25农发21 | 30.00 | 3012.05 | 3.24% |
| 1 | 123165 | 回天转债 | 0.00 | 12.61 | 0.02% |
| 2 | 123076 | 强力转债 | 0.00 | 10.06 | 0.02% |
| 3 | 123213 | 天源转债 | 0.00 | 9.02 | 0.02% |
| 4 | 127103 | 东南转债 | 0.00 | 12.30 | 0.02% |
| 5 | 111004 | 明新转债 | 0.00 | 10.42 | 0.02% |
| 6 | 230210 | 23国开10 | 10.00 | 1080.59 | 1.80% |
| 7 | 250203 | 25国开03 | 20.00 | 1984.85 | 3.31% |
| 8 | 232580001 | 25工行二级资本债01BC | 20.00 | 2026.18 | 3.38% |
| 9 | 2500001 | 25超长特别国债01 | 20.00 | 2034.45 | 3.40% |
| 10 | 019766 | 25国债01 | 20.50 | 2059.04 | 3.44% |
| 1 | 110079 | 杭银转债 | 0.00 | 17.72 | 0.04% |
| 2 | 123131 | 奥飞转债 | 0.00 | 15.25 | 0.04% |
| 3 | 127053 | 豪美转债 | 0.00 | 17.77 | 0.04% |
| 4 | 123204 | 金丹转债 | 0.00 | 15.78 | 0.04% |
| 5 | 118037 | 上声转债 | 0.00 | 15.62 | 0.04% |
| 6 | 102281713 | 22苏城投MTN001A | 10.00 | 1042.42 | 2.55% |
| 7 | 102381383 | 23湖北宏泰MTN003 | 10.00 | 1044.76 | 2.55% |
| 8 | 232380076 | 23建行二级资本债03A | 10.00 | 1054.54 | 2.58% |
| 9 | 102383179 | 23泸州窖MTN003 | 10.00 | 1054.28 | 2.58% |
| 10 | 230210 | 23国开10 | 10.00 | 1090.26 | 2.66% |
| 1 | 128132 | 交建转债 | 0.00 | 13.05 | 0.06% |
| 2 | 113068 | 金铜转债 | 0.00 | 12.89 | 0.06% |
| 3 | 127101 | 豪鹏转债 | 0.00 | 13.35 | 0.06% |
| 4 | 113069 | 博23转债 | 0.00 | 15.46 | 0.07% |
| 5 | 127035 | 濮耐转债 | 0.00 | 19.77 | 0.09% |
| 6 | 2223005 | 22人保健康 | 10.00 | 1066.12 | 4.66% |
| 7 | 240210 | 24国开10 | 10.00 | 1066.75 | 4.67% |
| 8 | 232380037 | 23工行二级资本债02B | 10.00 | 1099.74 | 4.81% |
| 9 | 232480011 | 24农行二级资本债02A | 20.00 | 2072.33 | 9.07% |
| 10 | 230210 | 23国开10 | 20.00 | 2197.21 | 9.61% |
| 1 | 128142 | 新乳转债 | 0.00 | 111.65 | 0.49% |
| 2 | 128105 | 长集转债 | 0.00 | 114.62 | 0.50% |
| 3 | 113648 | 巨星转债 | 0.00 | 116.25 | 0.51% |
| 4 | 113629 | 泉峰转债 | 0.00 | 124.77 | 0.55% |
| 5 | 110064 | 建工转债 | 0.00 | 550.59 | 2.42% |
| 6 | 2223005 | 22人保健康 | 10.00 | 1049.30 | 4.62% |
| 7 | 102280503 | 22宜昌城发MTN002 | 10.00 | 1051.61 | 4.63% |
| 8 | 232380089 | 23中信银行二级资本债01A | 10.00 | 1053.91 | 4.64% |
| 9 | 102383179 | 23泸州窖MTN003 | 10.00 | 1061.63 | 4.67% |
| 10 | 230210 | 23国开10 | 20.00 | 2109.60 | 9.28% |
| 1 | 123178 | 花园转债 | 0.00 | 18.20 | 0.07% |
| 2 | 123184 | 天阳转债 | 0.00 | 17.19 | 0.07% |
| 3 | 127035 | 濮耐转债 | 0.00 | 16.55 | 0.07% |
| 4 | 113651 | 松霖转债 | 0.00 | 16.74 | 0.07% |
| 5 | 123219 | 宇瞳转债 | 0.00 | 16.66 | 0.07% |
| 6 | 232380089 | 23中信银行二级资本债01A | 10.00 | 1057.10 | 4.19% |
| 7 | 2128042 | 21兴业银行二级02 | 10.00 | 1056.63 | 4.19% |
| 8 | 102383179 | 23泸州窖MTN003 | 10.00 | 1062.69 | 4.21% |
| 9 | 2028051 | 20浦发银行永续债 | 10.00 | 1065.45 | 4.22% |
| 10 | 102381121 | 23扬子国资MTN001 | 20.00 | 2043.21 | 8.10% |
| 1 | 123188 | 水羊转债 | 0.00 | 26.49 | 0.10% |
| 2 | 127077 | 华宏转债 | 0.00 | 26.66 | 0.10% |
| 3 | 123204 | 金丹转债 | 0.00 | 27.33 | 0.10% |
| 4 | 110048 | 福能转债 | 0.00 | 28.21 | 0.10% |
| 5 | 113615 | 金诚转债 | 0.00 | 28.63 | 0.11% |
| 6 | 2028051 | 20浦发银行永续债 | 10.00 | 1053.20 | 3.89% |
| 7 | 188054 | 21中金Y2 | 10.00 | 1062.50 | 3.92% |
| 8 | 240205 | 24国开05 | 20.00 | 2049.87 | 7.57% |
| 9 | 190409 | 19农发09 | 20.00 | 2051.50 | 7.57% |
| 10 | 102381121 | 23扬子国资MTN001 | 20.00 | 2078.30 | 7.67% |
| 1 | 185207 | 22宁铁01 | 20.00 | 2042.43 | 6.34% |
| 2 | 102381121 | 23扬子国资MTN001 | 20.00 | 2051.08 | 6.37% |
| 3 | 102280094 | 22华侨城MTN001A | 20.00 | 2054.26 | 6.38% |
| 4 | 230202 | 23国开02 | 20.00 | 2061.38 | 6.40% |
| 5 | 102281713 | 22苏城投MTN001A | 30.00 | 3054.51 | 9.48% |