◆
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 | 2020016 | 20江苏银行永续债 | 8.35% | 5,168.02 |
| 2 | 242400020 | 24交行永续债01BC | 8.28% | 5,129.26 |
| 3 | 112405162 | 24建设银行CD162 | 8.02% | 4,967.92 |
| 4 | 112411073 | 24平安银行CD073 | 8.02% | 4,968.62 |
| 5 | 240006 | 24附息国债06 | 5.13% | 3,178.25 |
| 6 | 113052 | 兴业转债 | 4.92% | 3,047.12 |
| 7 | 110085 | 通22转债 | 1.43% | 884.63 |
| 8 | 118038 | 金宏转债 | 0.38% | 236.97 |
| 9 | 123113 | 仙乐转债 | 0.37% | 226.15 |
| 10 | 110073 | 国投转债 | 0.37% | 231.06 |
| 11 | 113605 | 大参转债 | 0.37% | 232.00 |
| 12 | 113636 | 甬金转债 | 0.36% | 225.82 |
| 13 | 127045 | 牧原转债 | 0.36% | 224.93 |
| 14 | 123107 | 温氏转债 | 0.19% | 119.70 |
| 15 | 118024 | 冠宇转债 | 0.18% | 112.70 |
| 16 | 113037 | 紫银转债 | 0.18% | 111.11 |
| 17 | 123210 | 信服转债 | 0.12% | 75.67 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2020016 | 20江苏银行永续债 | 5.78% | 5,133.71 |
| 2 | 2028006 | 20邮储银行永续债 | 5.78% | 5,133.66 |
| 3 | 242400020 | 24交行永续债01BC | 5.59% | 4,970.57 |
| 4 | 112411073 | 24平安银行CD073 | 5.56% | 4,939.58 |
| 5 | 112405162 | 24建设银行CD162 | 5.56% | 4,938.62 |
| 6 | 113052 | 兴业转债 | 3.82% | 3,393.24 |
| 7 | 110085 | 通22转债 | 0.93% | 823.82 |
| 8 | 113037 | 紫银转债 | 0.85% | 755.21 |
| 9 | 127089 | 晶澳转债 | 0.45% | 400.96 |
| 10 | 123194 | 百洋转债 | 0.40% | 353.32 |
| 11 | 110073 | 国投转债 | 0.39% | 345.65 |
| 12 | 127045 | 牧原转债 | 0.39% | 347.01 |
| 13 | 118031 | 天23转债 | 0.34% | 299.64 |
| 14 | 113636 | 甬金转债 | 0.32% | 285.66 |
| 15 | 118038 | 金宏转债 | 0.26% | 230.59 |
| 16 | 123113 | 仙乐转债 | 0.24% | 217.10 |
| 17 | 128108 | 蓝帆转债 | 0.21% | 182.41 |
| 18 | 123107 | 温氏转债 | 0.14% | 123.09 |
| 19 | 111010 | 立昂转债 | 0.12% | 104.31 |
| 20 | 118024 | 冠宇转债 | 0.12% | 110.31 |
| 21 | 113641 | 华友转债 | 0.12% | 104.13 |
| 22 | 123178 | 花园转债 | 0.12% | 104.08 |
| 23 | 123210 | 信服转债 | 0.08% | 73.36 |
| 24 | 118043 | 福立转债 | 0.06% | 50.79 |
| 25 | 123132 | 回盛转债 | 0.03% | 29.28 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 240004 | 24附息国债04 | 7.55% | 6,109.80 |
| 2 | 2020016 | 20江苏银行永续债 | 6.32% | 5,112.40 |
| 3 | 2028006 | 20邮储银行永续债 | 6.32% | 5,111.96 |
| 4 | 240203 | 24国开03 | 6.31% | 5,103.85 |
| 5 | 112411073 | 24平安银行CD073 | 6.07% | 4,914.04 |
| 6 | 113052 | 兴业转债 | 4.15% | 3,354.75 |
| 7 | 110085 | 通22转债 | 1.05% | 846.14 |
| 8 | 113037 | 紫银转债 | 0.95% | 768.62 |
| 9 | 123178 | 花园转债 | 0.46% | 371.39 |
| 10 | 110073 | 国投转债 | 0.40% | 324.72 |
| 11 | 118031 | 天23转债 | 0.40% | 324.98 |
| 12 | 113636 | 甬金转债 | 0.35% | 284.75 |
| 13 | 127089 | 晶澳转债 | 0.34% | 272.67 |
| 14 | 118038 | 金宏转债 | 0.28% | 223.06 |
| 15 | 123113 | 仙乐转债 | 0.27% | 220.00 |
| 16 | 128108 | 蓝帆转债 | 0.23% | 182.19 |
| 17 | 123107 | 温氏转债 | 0.16% | 126.20 |
| 18 | 111010 | 立昂转债 | 0.14% | 110.67 |
| 19 | 118024 | 冠宇转债 | 0.14% | 109.65 |
| 20 | 113641 | 华友转债 | 0.13% | 101.47 |
| 21 | 118026 | 利元转债 | 0.13% | 106.84 |
| 22 | 123210 | 信服转债 | 0.09% | 72.52 |
| 23 | 123132 | 回盛转债 | 0.04% | 29.87 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 188400 | 21银河G6 | 7.65% | 2,081.96 |
| 2 | 175263 | 20中金12 | 7.49% | 2,037.41 |
| 3 | 149716 | 21深水01 | 7.44% | 2,025.27 |
| 4 | 188884 | 21光证10 | 7.43% | 2,023.31 |
| 5 | 149775 | 22国信01 | 7.42% | 2,019.24 |
| 6 | 113052 | 兴业转债 | 6.89% | 1,875.21 |
| 7 | 113037 | 紫银转债 | 2.76% | 751.27 |
| 8 | 118031 | 天23转债 | 1.30% | 354.21 |
| 9 | 110059 | 浦发转债 | 1.20% | 326.99 |
| 10 | 110073 | 国投转债 | 1.19% | 322.95 |
| 11 | 113636 | 甬金转债 | 1.18% | 321.60 |
| 12 | 127089 | 晶澳转债 | 1.07% | 290.52 |
| 13 | 128130 | 景兴转债 | 0.82% | 223.88 |
| 14 | 113033 | 利群转债 | 0.78% | 211.72 |
| 15 | 113623 | 凤21转债 | 0.43% | 116.50 |
| 16 | 113059 | 福莱转债 | 0.41% | 111.69 |
| 17 | 111010 | 立昂转债 | 0.39% | 106.75 |
| 18 | 118024 | 冠宇转债 | 0.39% | 105.54 |
| 19 | 123178 | 花园转债 | 0.39% | 105.99 |
| 20 | 113641 | 华友转债 | 0.38% | 102.81 |
| 21 | 113643 | 风语转债 | 0.22% | 59.29 |
| 22 | 113667 | 春23转债 | 0.22% | 59.90 |
| 23 | 118038 | 金宏转债 | 0.21% | 56.30 |
| 24 | 123104 | 卫宁转债 | 0.03% | 7.61 |
