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 | 127056 | 中特转债 | 0.00 | 29.35 | 0.15% |
| 2 | 113043 | 财通转债 | 0.00 | 46.83 | 0.23% |
| 3 | 113042 | 上银转债 | 0.00 | 64.05 | 0.32% |
| 4 | 110073 | 国投转债 | 0.00 | 71.92 | 0.36% |
| 5 | 113052 | 兴业转债 | 0.00 | 86.78 | 0.44% |
| 6 | 232380033 | 23成都银行二级资本债01 | 10.00 | 1035.39 | 5.20% |
| 7 | 185325 | 22新际02 | 10.00 | 1037.89 | 5.21% |
| 8 | 102484533 | 24中电建筑MTN001(科创票据) | 10.00 | 1039.64 | 5.22% |
| 9 | 102383015 | 23锡公用MTN001 | 10.00 | 1047.18 | 5.25% |
| 10 | 102382749 | 23临港经济MTN002 | 10.00 | 1049.80 | 5.27% |
| 1 | 127083 | 山路转债 | 0.00 | 44.83 | 0.24% |
| 2 | 113042 | 上银转债 | 0.00 | 56.31 | 0.30% |
| 3 | 113037 | 紫银转债 | 0.00 | 70.96 | 0.38% |
| 4 | 128129 | 青农转债 | 0.00 | 94.23 | 0.50% |
| 5 | 113052 | 兴业转债 | 0.00 | 157.86 | 0.84% |
| 6 | 185808 | 22CHNG2Y | 10.00 | 1031.59 | 5.48% |
| 7 | 185325 | 22新际02 | 10.00 | 1035.90 | 5.50% |
| 8 | 188554 | 21电建04 | 10.00 | 1042.98 | 5.54% |
| 9 | 102383015 | 23锡公用MTN001 | 10.00 | 1042.57 | 5.54% |
| 10 | 102382749 | 23临港经济MTN002 | 10.00 | 1045.14 | 5.55% |
| 1 | 113066 | 平煤转债 | 0.00 | 40.26 | 0.20% |
| 2 | 110075 | 南航转债 | 0.00 | 42.93 | 0.21% |
| 3 | 113056 | 重银转债 | 0.00 | 97.07 | 0.48% |
| 4 | 113052 | 兴业转债 | 0.00 | 96.47 | 0.48% |
| 5 | 113042 | 上银转债 | 0.00 | 121.01 | 0.60% |
| 6 | 188554 | 21电建04 | 10.00 | 1037.04 | 5.15% |
| 7 | 102382749 | 23临港经济MTN002 | 10.00 | 1035.66 | 5.15% |
| 8 | 185808 | 22CHNG2Y | 10.00 | 1050.39 | 5.22% |
| 9 | 2128017 | 21中信银行永续债 | 10.00 | 1062.20 | 5.28% |
| 10 | 138504 | 22国投K4 | 10.00 | 1088.05 | 5.41% |
| 1 | 110059 | 浦发转债 | 0.00 | 40.55 | 0.22% |
| 2 | 113056 | 重银转债 | 0.00 | 44.24 | 0.24% |
| 3 | 127025 | 冀东转债 | 0.00 | 48.60 | 0.26% |
| 4 | 113053 | 隆22转债 | 0.00 | 48.91 | 0.26% |
| 5 | 113042 | 上银转债 | 0.00 | 67.47 | 0.36% |
| 6 | 232480020 | 24兴业银行二级资本债01 | 10.00 | 1041.07 | 5.60% |
| 7 | 185808 | 22CHNG2Y | 10.00 | 1051.72 | 5.66% |
| 8 | 185325 | 22新际02 | 10.00 | 1056.59 | 5.68% |
| 9 | 2128017 | 21中信银行永续债 | 10.00 | 1060.51 | 5.70% |
| 10 | 138504 | 22国投K4 | 10.00 | 1094.05 | 5.88% |
| 1 | 127102 | 浙建转债 | 0.00 | 9.97 | 0.04% |
| 2 | 110064 | 建工转债 | 0.00 | 21.91 | 0.09% |
| 3 | 113052 | 兴业转债 | 0.00 | 49.48 | 0.20% |
| 4 | 113065 | 齐鲁转债 | 0.00 | 61.87 | 0.25% |
| 5 | 110059 | 浦发转债 | 0.00 | 257.08 | 1.02% |
| 6 | 2028051 | 20浦发银行永续债 | 10.00 | 1068.30 | 4.26% |
| 7 | 2028042 | 20兴业银行永续债 | 10.00 | 1070.59 | 4.27% |
| 8 | 138504 | 22国投K4 | 10.00 | 1085.69 | 4.33% |
| 9 | 019740 | 24国债09 | 12.50 | 1259.78 | 5.02% |
| 10 | 185363 | 22交建Y1 | 20.00 | 2035.29 | 8.11% |
| 1 | 113055 | 成银转债 | 0.00 | 37.78 | 0.13% |
| 2 | 127022 | 恒逸转债 | 0.00 | 47.94 | 0.17% |
| 3 | 110086 | 精工转债 | 0.00 | 46.62 | 0.17% |
| 4 | 110087 | 天业转债 | 0.00 | 71.23 | 0.25% |
| 5 | 127018 | 本钢转债 | 0.00 | 108.63 | 0.39% |
| 6 | 102280900 | 22华能MTN003 | 10.00 | 1100.18 | 3.92% |
| 7 | 230023 | 23附息国债23 | 10.00 | 1126.91 | 4.02% |
| 8 | 019740 | 24国债09 | 11.40 | 1143.90 | 4.08% |
| 9 | 185363 | 22交建Y1 | 20.00 | 2028.63 | 7.23% |
| 10 | 2080187 | 20苏交债01 | 20.00 | 2110.10 | 7.52% |
| 1 | 118031 | 天23转债 | 0.00 | 39.06 | 0.10% |
| 2 | 113055 | 成银转债 | 0.00 | 47.51 | 0.12% |
| 3 | 113584 | 家悦转债 | 0.00 | 63.01 | 0.16% |
| 4 | 128134 | 鸿路转债 | 0.00 | 88.84 | 0.23% |
| 5 | 110059 | 浦发转债 | 0.00 | 489.18 | 1.26% |
| 6 | 102280900 | 22华能MTN003 | 10.00 | 1106.30 | 2.85% |
| 7 | 019678 | 22国债13 | 17.60 | 1791.37 | 4.61% |
| 8 | 185363 | 22交建Y1 | 20.00 | 2014.90 | 5.19% |
| 9 | 185703 | 22建材Y3 | 20.00 | 2059.54 | 5.30% |
| 10 | 2080187 | 20苏交债01 | 20.00 | 2090.98 | 5.38% |
| 1 | 113055 | 成银转债 | 0.00 | 91.38 | 0.20% |
| 2 | 113056 | 重银转债 | 0.00 | 210.84 | 0.46% |
| 3 | 110059 | 浦发转债 | 0.00 | 287.90 | 0.63% |
| 4 | 132026 | G三峡EB2 | 0.00 | 513.35 | 1.12% |
| 5 | 113052 | 兴业转债 | 0.00 | 1077.61 | 2.34% |
| 6 | 185363 | 22交建Y1 | 20.00 | 2047.15 | 4.45% |
| 7 | 019678 | 22国债13 | 20.30 | 2053.85 | 4.46% |
| 8 | 188554 | 21电建04 | 20.00 | 2056.15 | 4.47% |
| 9 | 2080187 | 20苏交债01 | 30.00 | 3105.10 | 6.75% |
| 10 | 2028051 | 20浦发银行永续债 | 40.00 | 4161.40 | 9.04% |