◆
扫一扫二维码
用手机打开页面
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019740 | 24国债09 | 5.42% | 101.26 |
| 2 | 132026 | G三峡EB2 | 5.12% | 95.69 |
| 3 | 110059 | 浦发转债 | 2.33% | 43.60 |
| 4 | 113065 | 齐鲁转债 | 2.32% | 43.28 |
| 5 | 113042 | 上银转债 | 1.98% | 36.98 |
| 6 | 128141 | 旺能转债 | 1.61% | 30.13 |
| 7 | 123229 | 艾录转债 | 1.49% | 27.88 |
| 8 | 118013 | 道通转债 | 1.39% | 26.04 |
| 9 | 113061 | 拓普转债 | 1.34% | 25.11 |
| 10 | 127018 | 本钢转债 | 1.29% | 24.02 |
| 11 | 128081 | 海亮转债 | 1.27% | 23.74 |
| 12 | 110095 | 双良转债 | 1.25% | 23.30 |
| 13 | 123186 | 志特转债 | 1.23% | 23.01 |
| 14 | 113623 | 凤21转债 | 1.22% | 22.74 |
| 15 | 110070 | 凌钢转债 | 1.21% | 22.67 |
| 16 | 110064 | 建工转债 | 1.19% | 22.19 |
| 17 | 113054 | 绿动转债 | 1.17% | 21.91 |
| 18 | 110090 | 爱迪转债 | 0.96% | 17.89 |
| 19 | 113062 | 常银转债 | 0.92% | 17.22 |
| 20 | 127056 | 中特转债 | 0.87% | 16.16 |
| 21 | 128136 | 立讯转债 | 0.76% | 14.22 |
| 22 | 113674 | 华设转债 | 0.65% | 12.16 |
| 23 | 113067 | 燃23转债 | 0.64% | 12.04 |
| 24 | 113043 | 财通转债 | 0.62% | 11.62 |
| 25 | 128125 | 华阳转债 | 0.61% | 11.42 |
| 26 | 127025 | 冀东转债 | 0.56% | 10.52 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019740 | 24国债09 | 5.45% | 70.55 |
| 2 | 132026 | G三峡EB2 | 3.10% | 40.05 |
| 3 | 113065 | 齐鲁转债 | 2.64% | 34.18 |
| 4 | 110059 | 浦发转债 | 2.57% | 33.24 |
| 5 | 113042 | 上银转债 | 2.26% | 29.28 |
| 6 | 113623 | 凤21转债 | 1.76% | 22.75 |
| 7 | 113062 | 常银转债 | 1.25% | 16.18 |
| 8 | 128136 | 立讯转债 | 1.08% | 13.93 |
| 9 | 113067 | 燃23转债 | 0.94% | 12.15 |
| 10 | 127018 | 本钢转债 | 0.92% | 11.90 |
| 11 | 113043 | 财通转债 | 0.91% | 11.73 |
| 12 | 128125 | 华阳转债 | 0.85% | 10.99 |
| 13 | 127025 | 冀东转债 | 0.80% | 10.35 |
| 14 | 113619 | 世运转债 | 0.77% | 10.01 |
| 15 | 113044 | 大秦转债 | 0.73% | 9.50 |
| 16 | 123101 | 拓斯转债 | 0.63% | 8.16 |
| 17 | 127056 | 中特转债 | 0.50% | 6.44 |
| 18 | 113054 | 绿动转债 | 0.49% | 6.28 |
| 19 | 113584 | 家悦转债 | 0.41% | 5.32 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019740 | 24国债09 | 5.41% | 70.24 |
| 2 | 132026 | G三峡EB2 | 3.09% | 40.13 |
| 3 | 113065 | 齐鲁转债 | 2.63% | 34.20 |
| 4 | 110059 | 浦发转债 | 2.55% | 33.08 |
| 5 | 113042 | 上银转债 | 2.26% | 29.33 |
| 6 | 113623 | 凤21转债 | 1.91% | 24.77 |
| 7 | 113632 | 鹤21转债 | 1.82% | 23.60 |
| 8 | 113615 | 金诚转债 | 1.68% | 21.81 |
| 9 | 123195 | 蓝晓转02 | 1.36% | 17.60 |
| 10 | 113062 | 常银转债 | 1.29% | 16.76 |
| 11 | 113059 | 福莱转债 | 1.23% | 16.02 |
| 12 | 128136 | 立讯转债 | 1.06% | 13.70 |
| 13 | 113067 | 燃23转债 | 0.95% | 12.36 |
| 14 | 113658 | 密卫转债 | 0.94% | 12.18 |
| 15 | 127020 | 中金转债 | 0.93% | 12.04 |
| 16 | 127018 | 本钢转债 | 0.91% | 11.81 |
| 17 | 113043 | 财通转债 | 0.86% | 11.12 |
| 18 | 113656 | 嘉诚转债 | 0.86% | 11.16 |
| 19 | 123113 | 仙乐转债 | 0.85% | 11.00 |
| 20 | 128125 | 华阳转债 | 0.84% | 10.88 |
| 21 | 127025 | 冀东转债 | 0.80% | 10.35 |
| 22 | 113671 | 武进转债 | 0.78% | 10.13 |
| 23 | 113044 | 大秦转债 | 0.74% | 9.62 |
| 24 | 113619 | 世运转债 | 0.70% | 9.09 |
| 25 | 123101 | 拓斯转债 | 0.68% | 8.77 |
| 26 | 113641 | 华友转债 | 0.63% | 8.12 |
| 27 | 127019 | 国城转债 | 0.53% | 6.86 |
| 28 | 127056 | 中特转债 | 0.51% | 6.56 |
| 29 | 113054 | 绿动转债 | 0.49% | 6.34 |
| 30 | 113584 | 家悦转债 | 0.41% | 5.31 |
| 31 | 123165 | 回天转债 | 0.32% | 4.12 |
| 32 | 128142 | 新乳转债 | 0.25% | 3.23 |
| 33 | 113650 | 博22转债 | 0.21% | 2.67 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 132018 | G三峡EB1 | 6.30% | 82.27 |
| 2 | 019703 | 23国债10 | 5.47% | 71.36 |
| 3 | 132026 | G三峡EB2 | 2.86% | 37.29 |
| 4 | 110059 | 浦发转债 | 2.50% | 32.70 |
| 5 | 113065 | 齐鲁转债 | 2.43% | 31.69 |
| 6 | 127063 | 贵轮转债 | 2.24% | 29.28 |
| 7 | 113042 | 上银转债 | 2.19% | 28.62 |
| 8 | 113623 | 凤21转债 | 1.78% | 23.30 |
| 9 | 113632 | 鹤21转债 | 1.76% | 23.00 |
| 10 | 113615 | 金诚转债 | 1.66% | 21.69 |
| 11 | 123195 | 蓝晓转02 | 1.34% | 17.44 |
| 12 | 113059 | 福莱转债 | 1.28% | 16.75 |
| 13 | 113062 | 常银转债 | 1.21% | 15.74 |
| 14 | 128136 | 立讯转债 | 1.00% | 13.04 |
| 15 | 127020 | 中金转债 | 0.94% | 12.23 |
| 16 | 113067 | 燃23转债 | 0.93% | 12.10 |
| 17 | 127018 | 本钢转债 | 0.91% | 11.94 |
| 18 | 113658 | 密卫转债 | 0.85% | 11.14 |
| 19 | 113043 | 财通转债 | 0.84% | 10.90 |
| 20 | 123113 | 仙乐转债 | 0.83% | 10.78 |
| 21 | 128125 | 华阳转债 | 0.83% | 10.80 |
| 22 | 113656 | 嘉诚转债 | 0.82% | 10.73 |
| 23 | 127025 | 冀东转债 | 0.78% | 10.23 |
| 24 | 113044 | 大秦转债 | 0.73% | 9.58 |
| 25 | 110092 | 三房转债 | 0.72% | 9.38 |
| 26 | 113619 | 世运转债 | 0.66% | 8.62 |
| 27 | 113641 | 华友转债 | 0.63% | 8.22 |
| 28 | 110063 | 鹰19转债 | 0.61% | 8.03 |
| 29 | 123101 | 拓斯转债 | 0.58% | 7.52 |
| 30 | 127056 | 中特转债 | 0.49% | 6.34 |
| 31 | 113054 | 绿动转债 | 0.48% | 6.26 |
| 32 | 113584 | 家悦转债 | 0.41% | 5.29 |
| 33 | 127019 | 国城转债 | 0.39% | 5.08 |
| 34 | 123165 | 回天转债 | 0.32% | 4.18 |
| 35 | 128142 | 新乳转债 | 0.24% | 3.18 |
| 36 | 113650 | 博22转债 | 0.21% | 2.73 |
