◆
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 | 240210 | 24国开10 | 19.24% | 1,066.75 |
| 2 | 019740 | 24国债09 | 18.26% | 1,012.63 |
| 3 | 240421 | 24农发21 | 18.18% | 1,008.16 |
| 4 | 232380078 | 23交行二级资本债01A | 9.55% | 529.63 |
| 5 | 019547 | 16国债19 | 3.33% | 184.79 |
| 6 | 118028 | 会通转债 | 1.36% | 75.63 |
| 7 | 127039 | 北港转债 | 1.13% | 62.50 |
| 8 | 123193 | 海能转债 | 1.00% | 55.38 |
| 9 | 127098 | 欧晶转债 | 0.97% | 53.93 |
| 10 | 113549 | 白电转债 | 0.91% | 50.68 |
| 11 | 123225 | 翔丰转债 | 0.90% | 50.10 |
| 12 | 110084 | 贵燃转债 | 0.88% | 49.00 |
| 13 | 118043 | 福立转债 | 0.87% | 48.34 |
| 14 | 123182 | 广联转债 | 0.87% | 48.36 |
| 15 | 113605 | 大参转债 | 0.84% | 46.40 |
| 16 | 127105 | 龙星转债 | 0.84% | 46.31 |
| 17 | 111015 | 东亚转债 | 0.82% | 45.75 |
| 18 | 127088 | 赫达转债 | 0.82% | 45.52 |
| 19 | 123237 | 佳禾转债 | 0.81% | 44.71 |
| 20 | 118029 | 富淼转债 | 0.77% | 42.81 |
| 21 | 111016 | 神通转债 | 0.64% | 35.28 |
| 22 | 113641 | 华友转债 | 0.62% | 34.18 |
| 23 | 127078 | 优彩转债 | 0.61% | 33.89 |
| 24 | 123183 | 海顺转债 | 0.60% | 33.21 |
| 25 | 123234 | 中能转债 | 0.43% | 24.10 |
| 26 | 111010 | 立昂转债 | 0.41% | 22.53 |
| 27 | 118041 | 星球转债 | 0.23% | 12.55 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019723 | 23国债20 | 19.17% | 1,007.36 |
| 2 | 019740 | 24国债09 | 11.51% | 604.70 |
| 3 | 019547 | 16国债19 | 9.75% | 512.54 |
| 4 | 019702 | 23国债09 | 6.71% | 352.82 |
| 5 | 019742 | 24特国01 | 4.00% | 210.11 |
| 6 | 118028 | 会通转债 | 2.14% | 112.45 |
| 7 | 111016 | 神通转债 | 1.64% | 86.06 |
| 8 | 123182 | 广联转债 | 1.48% | 77.97 |
| 9 | 113662 | 豪能转债 | 1.41% | 74.23 |
| 10 | 113644 | 艾迪转债 | 1.25% | 65.45 |
| 11 | 123225 | 翔丰转债 | 1.16% | 61.06 |
| 12 | 118038 | 金宏转债 | 0.88% | 46.12 |
| 13 | 110089 | 兴发转债 | 0.84% | 44.37 |
| 14 | 123217 | 富仕转债 | 0.84% | 44.24 |
| 15 | 127078 | 优彩转债 | 0.82% | 43.12 |
| 16 | 113654 | 永02转债 | 0.79% | 41.63 |
| 17 | 118043 | 福立转债 | 0.77% | 40.63 |
| 18 | 123184 | 天阳转债 | 0.74% | 39.00 |
| 19 | 118036 | 力合转债 | 0.62% | 32.43 |
| 20 | 113663 | 新化转债 | 0.49% | 25.52 |
| 21 | 127043 | 川恒转债 | 0.48% | 25.28 |
| 22 | 123237 | 佳禾转债 | 0.34% | 17.77 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019547 | 16国债19 | 10.12% | 1,065.68 |
| 2 | 220407 | 22农发07 | 9.85% | 1,037.31 |
| 3 | 019723 | 23国债20 | 9.73% | 1,024.47 |
| 4 | 184179 | 21汉江04 | 9.68% | 1,019.29 |
| 5 | 2128042 | 21兴业银行二级02 | 7.03% | 739.64 |
| 6 | 123213 | 天源转债 | 0.47% | 49.88 |
| 7 | 118028 | 会通转债 | 0.44% | 46.11 |
| 8 | 123182 | 广联转债 | 0.44% | 46.56 |
| 9 | 118036 | 力合转债 | 0.43% | 45.01 |
| 10 | 113663 | 新化转债 | 0.43% | 45.55 |
| 11 | 118038 | 金宏转债 | 0.42% | 44.61 |
| 12 | 127078 | 优彩转债 | 0.42% | 44.64 |
| 13 | 113056 | 重银转债 | 0.41% | 43.38 |
| 14 | 110089 | 兴发转债 | 0.32% | 33.71 |
| 15 | 127039 | 北港转债 | 0.23% | 24.19 |
| 16 | 123169 | 正海转债 | 0.21% | 21.62 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102380798 | 23天马电子MTN002 | 10.01% | 1,048.92 |
| 2 | 184179 | 21汉江04 | 9.66% | 1,012.95 |
| 3 | 019702 | 23国债09 | 8.82% | 924.79 |
| 4 | 232380026 | 23厦门国际二级资本债01 | 7.13% | 747.80 |
| 5 | 2128042 | 21兴业银行二级02 | 6.95% | 728.02 |
| 6 | 123209 | 聚隆转债 | 0.93% | 96.98 |
| 7 | 127086 | 恒邦转债 | 0.69% | 72.36 |
| 8 | 123184 | 天阳转债 | 0.68% | 70.79 |
| 9 | 123182 | 广联转债 | 0.68% | 70.80 |
| 10 | 127038 | 国微转债 | 0.63% | 66.42 |
| 11 | 127039 | 北港转债 | 0.57% | 60.00 |
| 12 | 123224 | 宇邦转债 | 0.56% | 58.77 |
| 13 | 127071 | 天箭转债 | 0.54% | 56.99 |
| 14 | 118028 | 会通转债 | 0.54% | 56.72 |
| 15 | 123076 | 强力转债 | 0.53% | 55.51 |
| 16 | 123169 | 正海转债 | 0.52% | 54.60 |
| 17 | 113654 | 永02转债 | 0.51% | 53.54 |
| 18 | 113663 | 新化转债 | 0.44% | 46.08 |
| 19 | 113068 | 金铜转债 | 0.43% | 45.40 |
| 20 | 113056 | 重银转债 | 0.40% | 41.86 |
| 21 | 128083 | 新北转债 | 0.34% | 35.24 |
| 22 | 113549 | 白电转债 | 0.33% | 34.49 |
| 23 | 127027 | 能化转债 | 0.33% | 34.23 |
| 24 | 123149 | 通裕转债 | 0.32% | 33.21 |
| 25 | 113667 | 春23转债 | 0.23% | 23.96 |
| 26 | 123197 | 光力转债 | 0.22% | 23.40 |
