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 | 110088 | 淮22转债 | 0.00 | 3.54 | 0.07% |
| 2 | 127024 | 盈峰转债 | 0.00 | 14.62 | 0.29% |
| 3 | 110059 | 浦发转债 | 0.00 | 19.81 | 0.39% |
| 4 | 019703 | 23国债10 | 2.60 | 263.69 | 5.25% |
| 5 | 2128002 | 21工商银行二级01 | 4.00 | 426.95 | 8.50% |
| 6 | 019545 | 16国债17 | 5.00 | 511.33 | 10.18% |
| 7 | 220208 | 22国开08 | 10.00 | 1022.73 | 20.36% |
| 8 | 230404 | 23农发04 | 10.00 | 1029.63 | 20.49% |
| 1 | 110088 | 淮22转债 | 0.00 | 3.46 | 0.07% |
| 2 | 127024 | 盈峰转债 | 0.00 | 14.74 | 0.29% |
| 3 | 127029 | 中钢转债 | 0.00 | 14.42 | 0.29% |
| 4 | 110059 | 浦发转债 | 0.00 | 20.02 | 0.40% |
| 5 | 019663 | 21国债15 | 2.70 | 276.61 | 5.49% |
| 6 | 2128002 | 21工商银行二级01 | 4.00 | 422.73 | 8.39% |
| 7 | 230012 | 23附息国债12 | 5.00 | 503.73 | 10.00% |
| 8 | 019545 | 16国债17 | 5.00 | 507.83 | 10.08% |
| 9 | 220208 | 22国开08 | 10.00 | 1012.66 | 20.10% |
| 1 | 110088 | 淮22转债 | 0.00 | 3.25 | 0.06% |
| 2 | 127024 | 盈峰转债 | 0.00 | 14.61 | 0.28% |
| 3 | 127029 | 中钢转债 | 0.00 | 18.22 | 0.35% |
| 4 | 110059 | 浦发转债 | 0.00 | 19.89 | 0.39% |
| 5 | 220205 | 22国开05 | 5.00 | 511.58 | 9.92% |
| 6 | 019545 | 16国债17 | 5.00 | 512.02 | 9.93% |
| 7 | 102100660 | 21苏新国资MTN003 | 5.00 | 512.13 | 9.94% |
| 8 | 102001794 | 20华发集团MTN002 | 5.00 | 520.13 | 10.09% |
| 9 | 220208 | 22国开08 | 10.00 | 1007.10 | 19.54% |
| 1 | 127029 | 中钢转债 | 0.00 | 14.03 | 0.27% |
| 2 | 123085 | 万顺转2 | 0.00 | 14.29 | 0.27% |
| 3 | 127024 | 盈峰转债 | 0.00 | 14.91 | 0.28% |
| 4 | 110059 | 浦发转债 | 0.00 | 19.54 | 0.37% |
| 5 | 123067 | 斯莱转债 | 0.00 | 20.51 | 0.39% |
| 6 | 102100744 | 21中交一公MTN001 | 5.00 | 526.18 | 10.04% |
| 7 | 102100660 | 21苏新国资MTN003 | 5.00 | 530.12 | 10.11% |
| 8 | 019663 | 21国债15 | 5.40 | 547.27 | 10.44% |
| 9 | 210207 | 21国开07 | 10.00 | 1030.27 | 19.66% |
| 10 | 210313 | 21进出13 | 20.00 | 2029.83 | 38.73% |
| 1 | 110059 | 浦发转债 | 0.00 | 19.31 | 0.20% |
| 2 | 123067 | 斯莱转债 | 0.00 | 22.70 | 0.23% |
| 3 | 113626 | 伯特转债 | 0.00 | 25.69 | 0.26% |
| 4 | 127036 | 三花转债 | 0.00 | 27.50 | 0.28% |
| 5 | 127058 | 科伦转债 | 0.00 | 29.57 | 0.30% |
| 6 | 102100744 | 21中交一公MTN001 | 5.00 | 518.61 | 5.28% |
| 7 | 102100660 | 21苏新国资MTN003 | 5.00 | 521.96 | 5.31% |
| 8 | 210207 | 21国开07 | 10.00 | 1025.47 | 10.44% |
| 9 | 210313 | 21进出13 | 20.00 | 2019.82 | 20.56% |
| 10 | 210402 | 21农发02 | 20.00 | 2071.74 | 21.09% |
| 1 | 113056 | 重银转债 | 0.00 | 0.10 | 0.00% |
| 2 | 113626 | 伯特转债 | 0.00 | 27.85 | 0.28% |
| 3 | 110085 | 通22转债 | 0.00 | 32.36 | 0.32% |
| 4 | 2205867 | 22宁夏债02 | 10.00 | 1011.76 | 10.09% |
| 5 | 210207 | 21国开07 | 10.00 | 1022.41 | 10.19% |
| 6 | 210305 | 21进出05 | 10.00 | 1035.85 | 10.33% |
| 7 | 210402 | 21农发02 | 20.00 | 2066.26 | 20.60% |
| 8 | 210313 | 21进出13 | 20.00 | 2069.71 | 20.63% |
| 1 | 128139 | 祥鑫转债 | 0.00 | 48.44 | 0.48% |
| 2 | 2205867 | 22宁夏债02 | 10.00 | 996.28 | 9.83% |
| 3 | 210207 | 21国开07 | 10.00 | 1012.35 | 9.99% |
| 4 | 210305 | 21进出05 | 10.00 | 1019.43 | 10.06% |
| 5 | 210313 | 21进出13 | 20.00 | 2045.99 | 20.19% |
| 6 | 210402 | 21农发02 | 20.00 | 2047.38 | 20.20% |
| 1 | 123107 | 温氏转债 | 0.00 | 19.37 | 0.19% |
| 2 | 113620 | 傲农转债 | 0.00 | 18.53 | 0.19% |
| 3 | 128109 | 楚江转债 | 0.00 | 18.64 | 0.19% |
| 4 | 123012 | 万顺转债 | 0.00 | 28.79 | 0.29% |
| 5 | 185375 | 22信投C3 | 10.00 | 996.77 | 10.00% |
| 6 | 185385 | 22安租03 | 10.00 | 996.44 | 10.00% |
| 7 | 200205 | 20国开05 | 20.00 | 1991.90 | 19.98% |
| 8 | 210313 | 21进出13 | 20.00 | 2027.43 | 20.34% |
| 9 | 210305 | 21进出05 | 20.00 | 2082.41 | 20.89% |