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 | 123185 | 能辉转债 | 0.00 | 128.29 | 0.10% |
| 2 | 111004 | 明新转债 | 0.00 | 178.20 | 0.14% |
| 3 | 118034 | 晶能转债 | 0.00 | 253.49 | 0.20% |
| 4 | 127078 | 优彩转债 | 0.00 | 320.50 | 0.25% |
| 5 | 127089 | 晶澳转债 | 0.00 | 488.34 | 0.38% |
| 6 | 092280069 | 22华夏银行二级资本债01 | 40.00 | 4098.06 | 3.21% |
| 7 | 2228003 | 22兴业银行二级01 | 40.00 | 4179.44 | 3.27% |
| 8 | 2128025 | 21建设银行二级01 | 45.00 | 4587.89 | 3.59% |
| 9 | 232380017 | 23光大二级资本债01A | 50.00 | 5266.92 | 4.13% |
| 10 | 2228017 | 22邮储银行二级01 | 60.00 | 6262.57 | 4.91% |
| 1 | 110081 | 闻泰转债 | 0.00 | 147.73 | 0.26% |
| 2 | 113677 | 华懋转债 | 0.00 | 148.06 | 0.26% |
| 3 | 110086 | 精工转债 | 0.00 | 155.06 | 0.27% |
| 4 | 111010 | 立昂转债 | 0.00 | 283.07 | 0.49% |
| 5 | 110059 | 浦发转债 | 0.00 | 845.60 | 1.47% |
| 6 | 2500001 | 25超长特别国债01 | 20.00 | 2034.45 | 3.53% |
| 7 | 242400011 | 24广发银行永续债01 | 20.00 | 2031.85 | 3.53% |
| 8 | 2028037 | 20光大银行永续债 | 20.00 | 2083.86 | 3.62% |
| 9 | 2128025 | 21建设银行二级01 | 35.00 | 3672.81 | 6.37% |
| 10 | 230023 | 23附息国债23 | 30.00 | 3743.43 | 6.50% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 44.65 | 0.65% |
| 2 | 110059 | 浦发转债 | 0.00 | 105.82 | 1.54% |
| 3 | 110086 | 精工转债 | 0.00 | 118.28 | 1.72% |
| 4 | 113042 | 上银转债 | 0.00 | 130.54 | 1.90% |
| 5 | 113052 | 兴业转债 | 0.00 | 148.74 | 2.16% |
| 6 | 2128021 | 21工商银行永续债01 | 5.00 | 528.35 | 7.68% |
| 7 | 2128019 | 21中国银行永续债01 | 5.00 | 529.32 | 7.69% |
| 8 | 019750 | 24特国04 | 5.10 | 550.48 | 8.00% |
| 9 | 102274 | 国债2415 | 8.00 | 806.89 | 11.73% |
| 10 | 019723 | 23国债20 | 11.50 | 1166.94 | 16.96% |
| 1 | 128129 | 青农转债 | 0.00 | 28.57 | 0.40% |
| 2 | 111004 | 明新转债 | 0.00 | 29.28 | 0.41% |
| 3 | 113065 | 齐鲁转债 | 0.00 | 33.39 | 0.46% |
| 4 | 123197 | 光力转债 | 0.00 | 35.29 | 0.49% |
| 5 | 110086 | 精工转债 | 0.00 | 36.32 | 0.51% |
| 6 | 132026 | G三峡EB2 | 0.50 | 67.39 | 0.94% |
| 7 | 102274 | 国债2415 | 8.00 | 806.21 | 11.23% |
| 8 | 019743 | 24国债11 | 8.60 | 906.61 | 12.62% |
| 9 | 102273 | 国债2414 | 14.80 | 1527.06 | 21.26% |
| 10 | 019723 | 23国债20 | 20.00 | 2028.92 | 28.25% |
| 1 | 111008 | 沿浦转债 | 0.00 | 13.41 | 0.30% |
| 2 | 123182 | 广联转债 | 0.00 | 14.04 | 0.31% |
| 3 | 113673 | 岱美转债 | 0.00 | 14.44 | 0.32% |
| 4 | 123222 | 博俊转债 | 0.00 | 14.14 | 0.32% |
| 5 | 113619 | 世运转债 | 0.00 | 15.02 | 0.33% |
| 6 | 138937 | 23绿发01 | 4.00 | 410.53 | 9.15% |
| 7 | 102100396 | 21南部新城MTN001 | 4.00 | 412.60 | 9.20% |
| 8 | 102280269 | 22陕西旅游MTN001 | 4.00 | 414.97 | 9.25% |
| 9 | 019740 | 24国债09 | 5.00 | 503.91 | 11.24% |
| 10 | 240215 | 24国开15 | 10.00 | 1005.88 | 22.43% |
| 1 | 128119 | 龙大转债 | 0.00 | 17.92 | 0.31% |
| 2 | 113055 | 成银转债 | 0.00 | 20.40 | 0.35% |
| 3 | 127084 | 柳工转2 | 0.00 | 20.63 | 0.36% |
| 4 | 113050 | 南银转债 | 0.00 | 21.45 | 0.37% |
| 5 | 113065 | 齐鲁转债 | 0.00 | 25.99 | 0.45% |
| 6 | 102382015 | 23无锡城南MTN001 | 5.00 | 526.29 | 9.07% |
| 7 | 2023014 | 20中国人寿财险 | 5.00 | 527.78 | 9.10% |
| 8 | 232380089 | 23中信银行二级资本债01A | 5.00 | 528.55 | 9.11% |
| 9 | 232380036 | 23工行二级资本债02A | 5.00 | 530.12 | 9.14% |
| 10 | 102382819 | 23扬城建MTN001 | 5.00 | 537.84 | 9.27% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 24.09 | 0.36% |
| 2 | 123207 | 冠中转债 | 0.00 | 24.85 | 0.37% |
| 3 | 123222 | 博俊转债 | 0.00 | 25.04 | 0.37% |
| 4 | 113055 | 成银转债 | 0.00 | 25.53 | 0.38% |
| 5 | 113044 | 大秦转债 | 0.00 | 28.03 | 0.42% |
| 6 | 092280086 | 22农行永续债02 | 5.00 | 517.94 | 7.68% |
| 7 | 185624 | 22陕煤Y2 | 5.00 | 519.90 | 7.71% |
| 8 | 2023014 | 20中国人寿财险 | 5.00 | 521.05 | 7.73% |
| 9 | 102001046 | 20建发地产MTN001 | 5.00 | 522.16 | 7.75% |
| 10 | 102382819 | 23扬城建MTN001 | 5.00 | 524.76 | 7.79% |
| 1 | 113063 | 赛轮转债 | 0.00 | 13.09 | 0.16% |
| 2 | 127063 | 贵轮转债 | 0.00 | 14.26 | 0.17% |
| 3 | 113060 | 浙22转债 | 0.00 | 14.64 | 0.18% |
| 4 | 113056 | 重银转债 | 0.00 | 17.90 | 0.22% |
| 5 | 127045 | 牧原转债 | 0.00 | 20.30 | 0.25% |
| 6 | 185624 | 22陕煤Y2 | 5.00 | 515.57 | 6.23% |
| 7 | 102000056 | 20青岛国信MTN001 | 5.00 | 522.57 | 6.31% |
| 8 | 2121062 | 21北京农商二级 | 6.00 | 611.04 | 7.38% |
| 9 | 132280048 | 22融和融资GN002(碳中和债) | 6.00 | 612.87 | 7.41% |
| 10 | 232380015 | 23工行二级资本债01A | 6.00 | 626.96 | 7.58% |