◆
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 | 240215 | 24国开15 | 10.41% | 1,584.72 |
| 2 | 2228001 | 22邮储银行永续债01 | 7.01% | 1,066.99 |
| 3 | 2405204 | 24黑龙江债03 | 6.93% | 1,054.72 |
| 4 | 188106 | 21华泰G4 | 6.87% | 1,045.92 |
| 5 | 2028042 | 20兴业银行永续债 | 6.79% | 1,033.39 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2028042 | 20兴业银行永续债 | 6.15% | 1,070.59 |
| 2 | 2228001 | 22邮储银行永续债01 | 6.03% | 1,049.04 |
| 3 | 149668 | 21徐工02 | 5.91% | 1,027.75 |
| 4 | 240300 | 23唐租03 | 5.91% | 1,027.72 |
| 5 | 149671 | 21厦港01 | 5.90% | 1,026.54 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019728 | 23国债25 | 16.17% | 3,088.29 |
| 2 | 2028042 | 20兴业银行永续债 | 5.59% | 1,067.48 |
| 3 | 2228001 | 22邮储银行永续债01 | 5.49% | 1,048.18 |
| 4 | 155579 | 19国科04 | 5.39% | 1,029.75 |
| 5 | 240300 | 23唐租03 | 5.38% | 1,026.63 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019728 | 23国债25 | 15.42% | 3,054.21 |
| 2 | 2028042 | 20兴业银行永续债 | 5.33% | 1,055.67 |
| 3 | 152461 | 20厦轨01 | 5.22% | 1,033.49 |
| 4 | 2228001 | 22邮储银行永续债01 | 5.20% | 1,030.80 |
| 5 | 155579 | 19国科04 | 5.18% | 1,025.27 |
| 6 | 127061 | 美锦转债 | 1.87% | 370.57 |
| 7 | 127045 | 牧原转债 | 1.73% | 343.59 |
| 8 | 113666 | 爱玛转债 | 0.73% | 144.24 |
| 9 | 113598 | 法兰转债 | 0.65% | 127.86 |
| 10 | 127022 | 恒逸转债 | 0.56% | 110.16 |
| 11 | 127030 | 盛虹转债 | 0.56% | 110.43 |
| 12 | 123106 | 正丹转债 | 0.55% | 108.18 |
| 13 | 110070 | 凌钢转债 | 0.52% | 102.42 |
| 14 | 123126 | 瑞丰转债 | 0.51% | 101.78 |
| 15 | 123100 | 朗科转债 | 0.51% | 102.00 |
| 16 | 113662 | 豪能转债 | 0.49% | 97.18 |
| 17 | 128101 | 联创转债 | 0.48% | 95.86 |
| 18 | 118016 | 京源转债 | 0.45% | 89.31 |
| 19 | 128123 | 国光转债 | 0.38% | 75.11 |
| 20 | 111013 | 新港转债 | 0.34% | 67.38 |
| 21 | 123065 | 宝莱转债 | 0.28% | 55.84 |
| 22 | 110073 | 国投转债 | 0.27% | 53.83 |
| 23 | 113665 | 汇通转债 | 0.25% | 50.03 |
