◆
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 | 2.41% | 4,860.64 |
| 2 | 019631 | 20国债05 | 0.86% | 1,728.83 |
| 3 | 019706 | 23国债13 | 0.81% | 1,645.37 |
| 4 | 240009 | 24附息国债09 | 0.50% | 1,013.43 |
| 5 | 019749 | 24国债15 | 0.23% | 463.57 |
| 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 | 1.98% | 4,837.57 |
| 2 | 019631 | 20国债05 | 0.70% | 1,719.28 |
| 3 | 019706 | 23国债13 | 0.67% | 1,635.26 |
| 4 | 240009 | 24附息国债09 | 0.41% | 1,008.03 |
| 5 | 019693 | 22国债28 | 0.24% | 591.35 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019709 | 23国债16 | 0.94% | 2,559.35 |
| 2 | 019631 | 20国债05 | 0.43% | 1,168.85 |
| 3 | 230016 | 23附息国债16 | 0.37% | 1,015.62 |
| 4 | 018064 | 进出2103 | 0.15% | 419.99 |
| 5 | 019685 | 22国债20 | 0.15% | 406.74 |
| 6 | 113052 | 兴业转债 | 0.06% | 166.01 |
| 7 | 110068 | 龙净转债 | 0.04% | 103.12 |
| 8 | 110059 | 浦发转债 | 0.03% | 77.19 |
| 9 | 113044 | 大秦转债 | 0.02% | 67.35 |
| 10 | 113056 | 重银转债 | 0.02% | 52.39 |
| 11 | 110081 | 闻泰转债 | 0.01% | 31.71 |
| 12 | 113037 | 紫银转债 | 0.01% | 18.34 |
| 13 | 113049 | 长汽转债 | 0.01% | 14.53 |
| 14 | 113059 | 福莱转债 | 0.01% | 15.81 |
| 15 | 113065 | 齐鲁转债 | 0.01% | 27.82 |
| 16 | 113641 | 华友转债 | 0.01% | 27.90 |
| 17 | 118031 | 天23转债 | 0.01% | 30.55 |
| 18 | 127040 | 国泰转债 | 0.01% | 16.46 |
| 19 | 127049 | 希望转2 | 0.01% | 31.36 |
| 20 | 127083 | 山路转债 | 0.01% | 19.12 |
| 21 | 127073 | 天赐转债 | 0.01% | 13.91 |
| 22 | 110084 | 贵燃转债 | 0.00% | 3.96 |
| 23 | 110095 | 双良转债 | 0.00% | 7.65 |
| 24 | 110076 | 华海转债 | 0.00% | 7.49 |
| 25 | 110093 | 神马转债 | 0.00% | 11.93 |
| 26 | 110089 | 兴发转债 | 0.00% | 11.58 |
| 27 | 110063 | 鹰19转债 | 0.00% | 5.60 |
| 28 | 110060 | 天路转债 | 0.00% | 2.60 |
| 29 | 110082 | 宏发转债 | 0.00% | 8.38 |
| 30 | 110087 | 天业转债 | 0.00% | 11.13 |
| 31 | 111005 | 富春转债 | 0.00% | 2.24 |
| 32 | 111004 | 明新转债 | 0.00% | 2.66 |
| 33 | 111002 | 特纸转债 | 0.00% | 2.97 |
| 34 | 111009 | 盛泰转债 | 0.00% | 2.48 |
| 35 | 113046 | 金田转债 | 0.00% | 5.83 |
| 36 | 113030 | 东风转债 | 0.00% | 1.17 |
| 37 | 113033 | 利群转债 | 0.00% | 6.71 |
| 38 | 113047 | 旗滨转债 | 0.00% | 6.14 |
| 39 | 113054 | 绿动转债 | 0.00% | 9.30 |
| 40 | 113526 | 联泰转债 | 0.00% | 0.81 |
| 41 | 113058 | 友发转债 | 0.00% | 8.14 |
| 42 | 113530 | 大丰转债 | 0.00% | 2.54 |
| 43 | 113549 | 白电转债 | 0.00% | 3.59 |
| 44 | 113542 | 好客转债 | 0.00% | 2.39 |
| 45 | 113068 | 金铜转债 | 0.00% | 5.98 |
| 46 | 113519 | 长久转债 | 0.00% | 0.80 |
| 47 | 113532 | 海环转债 | 0.00% | 1.67 |
| 48 | 113545 | 金能转债 | 0.00% | 4.00 |
| 49 | 113069 | 博23转债 | 0.00% | 7.95 |
| 50 | 113064 | 东材转债 | 0.00% | 5.73 |
| 51 | 113565 | 宏辉转债 | 0.00% | 0.83 |
| 52 | 113632 | 鹤21转债 | 0.00% | 9.20 |
| 53 | 113584 | 家悦转债 | 0.00% | 2.44 |
| 54 | 113609 | 永安转债 | 0.00% | 2.94 |
| 55 | 113627 | 太平转债 | 0.00% | 3.24 |
| 56 | 113623 | 凤21转债 | 0.00% | 11.64 |
| 57 | 113602 | 景20转债 | 0.00% | 9.12 |
| 58 | 113640 | 苏利转债 | 0.00% | 3.33 |
| 59 | 113605 | 大参转债 | 0.00% | 5.58 |
| 60 | 113631 | 皖天转债 | 0.00% | 4.30 |
| 61 | 113637 | 华翔转债 | 0.00% | 3.52 |
| 62 | 113647 | 禾丰转债 | 0.00% | 5.63 |
| 63 | 113629 | 泉峰转债 | 0.00% | 2.33 |
| 64 | 113638 | 台21转债 | 0.00% | 2.47 |
| 65 | 113649 | 丰山转债 | 0.00% | 1.77 |
| 66 | 113639 | 华正转债 | 0.00% | 2.25 |
| 67 | 113651 | 松霖转债 | 0.00% | 3.01 |
| 68 | 118022 | 锂科转债 | 0.00% | 11.90 |
| 69 | 113679 | 芯能转债 | 0.00% | 3.40 |
| 70 | 113652 | 伟22转债 | 0.00% | 6.22 |
| 71 | 113670 | 金23转债 | 0.00% | 3.11 |
| 72 | 113659 | 莱克转债 | 0.00% | 5.05 |
| 73 | 113655 | 欧22转债 | 0.00% | 7.88 |
| 74 | 118008 | 海优转债 | 0.00% | 1.96 |
| 75 | 113666 | 爱玛转债 | 0.00% | 8.33 |
| 76 | 118013 | 道通转债 | 0.00% | 5.37 |
| 77 | 113657 | 再22转债 | 0.00% | 1.80 |
| 78 | 113669 | 景23转债 | 0.00% | 5.69 |
| 79 | 123063 | 大禹转债 | 0.00% | 2.58 |
| 80 | 123059 | 银信转债 | 0.00% | 1.77 |
| 81 | 123035 | 利德转债 | 0.00% | 3.22 |
| 82 | 118028 | 会通转债 | 0.00% | 3.46 |
| 83 | 118024 | 冠宇转债 | 0.00% | 12.39 |
| 84 | 123050 | 聚飞转债 | 0.00% | 1.76 |
| 85 | 123048 | 应急转债 | 0.00% | 1.57 |
| 86 | 123071 | 天能转债 | 0.00% | 2.67 |
| 87 | 123076 | 强力转债 | 0.00% | 3.61 |
| 88 | 123119 | 康泰转2 | 0.00% | 8.55 |
| 89 | 123117 | 健帆转债 | 0.00% | 4.20 |
| 90 | 123091 | 长海转债 | 0.00% | 2.47 |
| 91 | 123120 | 隆华转债 | 0.00% | 3.23 |
| 92 | 123121 | 帝尔转债 | 0.00% | 3.52 |
| 93 | 123144 | 裕兴转债 | 0.00% | 2.22 |
| 94 | 123145 | 药石转债 | 0.00% | 4.87 |
| 95 | 123108 | 乐普转2 | 0.00% | 6.48 |
| 96 | 123115 | 捷捷转债 | 0.00% | 4.98 |
| 97 | 123090 | 三诺转债 | 0.00% | 2.22 |
| 98 | 123085 | 万顺转2 | 0.00% | 2.04 |
| 99 | 123146 | 中环转2 | 0.00% | 2.99 |
| 100 | 123104 | 卫宁转债 | 0.00% | 4.25 |
| 101 | 123132 | 回盛转债 | 0.00% | 2.59 |
| 102 | 123113 | 仙乐转债 | 0.00% | 4.18 |
| 103 | 123133 | 佩蒂转债 | 0.00% | 2.82 |
| 104 | 123109 | 昌红转债 | 0.00% | 1.79 |
| 105 | 123157 | 科蓝转债 | 0.00% | 1.85 |
| 106 | 123147 | 中辰转债 | 0.00% | 2.54 |
| 107 | 123184 | 天阳转债 | 0.00% | 4.49 |
| 108 | 123213 | 天源转债 | 0.00% | 4.61 |
| 109 | 123159 | 崧盛转债 | 0.00% | 1.19 |
| 110 | 123158 | 宙邦转债 | 0.00% | 8.30 |
| 111 | 123169 | 正海转债 | 0.00% | 5.51 |
| 112 | 123225 | 翔丰转债 | 0.00% | 3.10 |
| 113 | 123168 | 惠云转债 | 0.00% | 1.69 |
| 114 | 123216 | 科顺转债 | 0.00% | 7.82 |
| 115 | 123193 | 海能转债 | 0.00% | 2.11 |
| 116 | 123204 | 金丹转债 | 0.00% | 3.03 |
| 117 | 123191 | 智尚转债 | 0.00% | 3.03 |
| 118 | 123208 | 孩王转债 | 0.00% | 4.12 |
| 119 | 123161 | 强联转债 | 0.00% | 4.33 |
| 120 | 123228 | 震裕转债 | 0.00% | 5.34 |
| 121 | 127022 | 恒逸转债 | 0.00% | 7.36 |
| 122 | 127024 | 盈峰转债 | 0.00% | 5.87 |
| 123 | 127015 | 希望转债 | 0.00% | 3.61 |
| 124 | 127019 | 国城转债 | 0.00% | 2.80 |
| 125 | 127016 | 鲁泰转债 | 0.00% | 5.89 |
| 126 | 127025 | 冀东转债 | 0.00% | 6.93 |
| 127 | 127035 | 濮耐转债 | 0.00% | 2.74 |
| 128 | 127027 | 能化转债 | 0.00% | 9.25 |
| 129 | 127034 | 绿茵转债 | 0.00% | 2.73 |
| 130 | 127038 | 国微转债 | 0.00% | 6.07 |
| 131 | 127042 | 嘉美转债 | 0.00% | 2.96 |
| 132 | 127044 | 蒙娜转债 | 0.00% | 4.32 |
| 133 | 127082 | 亚科转债 | 0.00% | 5.11 |
| 134 | 127051 | 博杰转债 | 0.00% | 2.07 |
| 135 | 127070 | 大中转债 | 0.00% | 8.13 |
| 136 | 127067 | 恒逸转2 | 0.00% | 11.72 |
| 137 | 127066 | 科利转债 | 0.00% | 6.11 |
| 138 | 127055 | 精装转债 | 0.00% | 2.38 |
| 139 | 127059 | 永东转2 | 0.00% | 1.49 |
| 140 | 127052 | 西子转债 | 0.00% | 4.63 |
| 141 | 127068 | 顺博转债 | 0.00% | 2.88 |
| 142 | 127046 | 百润转债 | 0.00% | 4.54 |
| 143 | 127088 | 赫达转债 | 0.00% | 2.34 |
| 144 | 128048 | 张行转债 | 0.00% | 10.18 |
| 145 | 128049 | 华源转债 | 0.00% | 0.78 |
| 146 | 128101 | 联创转债 | 0.00% | 1.08 |
| 147 | 128074 | 游族转债 | 0.00% | 2.98 |
| 148 | 128066 | 亚泰转债 | 0.00% | 1.75 |
| 149 | 128097 | 奥佳转债 | 0.00% | 1.70 |
| 150 | 128105 | 长集转债 | 0.00% | 2.88 |
| 151 | 128109 | 楚江转债 | 0.00% | 7.54 |
| 152 | 128063 | 未来转债 | 0.00% | 2.78 |
| 153 | 128071 | 合兴转债 | 0.00% | 1.19 |
| 154 | 128081 | 海亮转债 | 0.00% | 10.74 |
| 155 | 128083 | 新北转债 | 0.00% | 3.71 |
| 156 | 128116 | 瑞达转债 | 0.00% | 2.42 |
| 157 | 128121 | 宏川转债 | 0.00% | 2.70 |
| 158 | 128131 | 崇达转2 | 0.00% | 5.76 |
| 159 | 128119 | 龙大转债 | 0.00% | 3.25 |
| 160 | 128129 | 青农转债 | 0.00% | 6.49 |
| 161 | 128125 | 华阳转债 | 0.00% | 1.85 |
| 162 | 128128 | 齐翔转2 | 0.00% | 3.20 |
| 163 | 128141 | 旺能转债 | 0.00% | 5.50 |
| 164 | 128132 | 交建转债 | 0.00% | 3.73 |
| 165 | 128130 | 景兴转债 | 0.00% | 3.99 |
| 166 | 128138 | 侨银转债 | 0.00% | 1.71 |
| 167 | 128134 | 鸿路转债 | 0.00% | 6.21 |
| 168 | 128144 | 利民转债 | 0.00% | 3.54 |
| 169 | 128142 | 新乳转债 | 0.00% | 2.70 |
| 170 | 132020 | 19蓝星EB | 0.00% | 11.06 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019678 | 22国债13 | 2.22% | 6,849.95 |
| 2 | 019703 | 23国债10 | 1.33% | 4,108.39 |
| 3 | 019709 | 23国债16 | 0.43% | 1,334.79 |
| 4 | 230016 | 23附息国债16 | 0.33% | 1,011.22 |
| 5 | 020604 | 23贴债66 | 0.25% | 759.04 |
| 6 | 118004 | 博瑞转债 | 0.06% | 171.64 |
| 7 | 123059 | 银信转债 | 0.04% | 119.40 |
| 8 | 110068 | 龙净转债 | 0.03% | 102.86 |
| 9 | 113049 | 长汽转债 | 0.03% | 100.94 |
| 10 | 127063 | 贵轮转债 | 0.03% | 106.94 |
| 11 | 110052 | 贵广转债 | 0.02% | 64.83 |
| 12 | 111004 | XD明新转 | 0.02% | 59.66 |
| 13 | 113639 | 华正转债 | 0.02% | 51.70 |
| 14 | 118028 | 会通转债 | 0.02% | 71.58 |
| 15 | 128063 | 未来转债 | 0.02% | 55.56 |
| 16 | 128090 | 汽模转2 | 0.02% | 62.81 |
| 17 | 110083 | 苏租转债 | 0.01% | 35.34 |
| 18 | 110093 | 神马转债 | 0.01% | 21.08 |
| 19 | 113068 | 金铜转债 | 0.01% | 20.43 |
| 20 | 113524 | 奇精转债 | 0.01% | 17.90 |
| 21 | 113549 | 白电转债 | 0.01% | 29.55 |
| 22 | 118003 | 华兴转债 | 0.01% | 25.38 |
| 23 | 123143 | 胜蓝转债 | 0.01% | 26.80 |
| 24 | 123128 | 首华转债 | 0.01% | 22.89 |
| 25 | 123050 | 聚飞转债 | 0.01% | 24.98 |
| 26 | 123121 | 帝尔转债 | 0.01% | 28.86 |
| 27 | 123204 | 金丹转债 | 0.01% | 15.44 |
| 28 | 128083 | 新北转债 | 0.01% | 17.03 |
| 29 | 127071 | 天箭转债 | 0.01% | 28.84 |
| 30 | 127019 | 国城转债 | 0.01% | 20.10 |
| 31 | 128133 | 奇正转债 | 0.01% | 23.56 |
| 32 | 111001 | 山玻转债 | 0.00% | 1.18 |
| 33 | 113033 | 利群转债 | 0.00% | 6.14 |
| 34 | 113046 | 金田转债 | 0.00% | 8.09 |
| 35 | 113640 | 苏利转债 | 0.00% | 5.67 |
| 36 | 123087 | 明电转债 | 0.00% | 10.06 |
| 37 | 113606 | 荣泰转债 | 0.00% | 11.42 |
| 38 | 123190 | 道氏转02 | 0.00% | 13.68 |
| 39 | 123159 | 崧盛转债 | 0.00% | 5.41 |
| 40 | 127070 | 大中转债 | 0.00% | 7.69 |
| 41 | 127022 | 恒逸转债 | 0.00% | 6.90 |
| 42 | 127067 | 恒逸转2 | 0.00% | 7.10 |
| 43 | 127042 | 嘉美转债 | 0.00% | 10.82 |
| 44 | 128076 | 金轮转债 | 0.00% | 14.18 |
| 45 | 128108 | 蓝帆转债 | 0.00% | 5.16 |
| 46 | 128144 | 利民转债 | 0.00% | 5.62 |
| 47 | 128121 | 宏川转债 | 0.00% | 12.41 |