◆
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 | 210203 | 21国开03 | 11.85% | 2,100.37 |
| 2 | 170210 | 17国开10 | 6.14% | 1,088.34 |
| 3 | 170215 | 17国开15 | 6.14% | 1,087.70 |
| 4 | 200204 | 20国开04 | 6.06% | 1,073.88 |
| 5 | 230208 | 23国开08 | 5.93% | 1,051.46 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019730 | 23国债27 | 14.96% | 3,084.04 |
| 2 | 019736 | 24国债05 | 12.36% | 2,548.76 |
| 3 | 210203 | 21国开03 | 10.10% | 2,081.33 |
| 4 | 150210 | 15国开10 | 10.02% | 2,065.65 |
| 5 | 170210 | 17国开10 | 5.21% | 1,073.46 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019536 | 16国债08 | 11.57% | 148.60 |
| 2 | 019695 | 23国债02 | 10.50% | 134.86 |
| 3 | 019693 | 22国债28 | 4.75% | 60.94 |
| 4 | 018009 | 国开1803 | 2.72% | 34.91 |
| 5 | 113021 | 中信转债 | 2.43% | 31.19 |
| 6 | 113052 | 兴业转债 | 1.27% | 16.34 |
| 7 | 113024 | 核建转债 | 1.04% | 13.35 |
| 8 | 110075 | 南航转债 | 0.94% | 12.03 |
| 9 | 127039 | 北港转债 | 0.94% | 12.09 |
| 10 | 127073 | 天赐转债 | 0.64% | 8.19 |
| 11 | 118022 | 锂科转债 | 0.59% | 7.54 |
| 12 | 113067 | 燃23转债 | 0.58% | 7.41 |
| 13 | 110059 | 浦发转债 | 0.52% | 6.62 |
| 14 | 113043 | 财通转债 | 0.52% | 6.67 |
| 15 | 113056 | 重银转债 | 0.50% | 6.40 |
| 16 | 127025 | 冀东转债 | 0.48% | 6.21 |
| 17 | 128136 | 立讯转债 | 0.43% | 5.48 |
| 18 | 113616 | 韦尔转债 | 0.42% | 5.39 |
| 19 | 113046 | 金田转债 | 0.39% | 5.00 |
| 20 | 127049 | 希望转2 | 0.36% | 4.66 |
| 21 | 127027 | 能化转债 | 0.35% | 4.50 |
| 22 | 127083 | 山路转债 | 0.27% | 3.52 |
| 23 | 111017 | 蓝天转债 | 0.25% | 3.23 |
| 24 | 127030 | 盛虹转债 | 0.25% | 3.22 |
| 25 | 127050 | 麒麟转债 | 0.24% | 3.09 |
| 26 | 110087 | 天业转债 | 0.22% | 2.83 |
| 27 | 113061 | 拓普转债 | 0.21% | 2.73 |
| 28 | 113519 | 长久转债 | 0.21% | 2.75 |
| 29 | 123035 | 利德转债 | 0.21% | 2.65 |
| 30 | 127022 | 恒逸转债 | 0.21% | 2.76 |
| 31 | 118013 | 道通转债 | 0.20% | 2.63 |
| 32 | 113051 | 节能转债 | 0.20% | 2.51 |
| 33 | 127056 | 中特转债 | 0.20% | 2.51 |
| 34 | 111010 | 立昂转债 | 0.17% | 2.21 |
| 35 | 113049 | 长汽转债 | 0.14% | 1.79 |
| 36 | 110062 | 烽火转债 | 0.12% | 1.53 |
| 37 | 127020 | 中金转债 | 0.11% | 1.45 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019695 | 23国债02 | 10.31% | 132.83 |
| 2 | 019536 | 16国债08 | 8.62% | 110.96 |
| 3 | 019693 | 22国债28 | 4.71% | 60.62 |
| 4 | 019702 | 23国债09 | 4.49% | 57.80 |
| 5 | 018009 | 国开1803 | 2.64% | 33.94 |
| 6 | 113021 | 中信转债 | 1.94% | 24.94 |
| 7 | 113052 | 兴业转债 | 1.00% | 12.92 |
| 8 | 113024 | 核建转债 | 0.83% | 10.70 |
| 9 | 127039 | 北港转债 | 0.76% | 9.84 |
| 10 | 110075 | 南航转债 | 0.74% | 9.56 |
| 11 | 127073 | 天赐转债 | 0.53% | 6.76 |
| 12 | 118022 | 锂科转债 | 0.48% | 6.18 |
| 13 | 113067 | 燃23转债 | 0.47% | 6.05 |
| 14 | 110059 | 浦发转债 | 0.42% | 5.45 |
| 15 | 113043 | 财通转债 | 0.42% | 5.45 |
| 16 | 113056 | 重银转债 | 0.41% | 5.23 |
| 17 | 127025 | 冀东转债 | 0.40% | 5.12 |
| 18 | 113616 | 韦尔转债 | 0.35% | 4.48 |
| 19 | 128136 | 立讯转债 | 0.34% | 4.35 |
| 20 | 113046 | 金田转债 | 0.33% | 4.20 |
| 21 | 127049 | 希望转2 | 0.31% | 3.93 |
| 22 | 118031 | 天23转债 | 0.31% | 4.05 |
| 23 | 110092 | 三房转债 | 0.29% | 3.75 |
| 24 | 127027 | 能化转债 | 0.27% | 3.42 |
| 25 | 127083 | 山路转债 | 0.23% | 2.91 |
| 26 | 127030 | 盛虹转债 | 0.21% | 2.76 |
| 27 | 127050 | 麒麟转债 | 0.20% | 2.53 |
| 28 | 110087 | 天业转债 | 0.19% | 2.39 |
| 29 | 113061 | 拓普转债 | 0.19% | 2.38 |
| 30 | 113519 | 长久转债 | 0.19% | 2.44 |
| 31 | 123035 | 利德转债 | 0.18% | 2.35 |
| 32 | 127022 | 恒逸转债 | 0.18% | 2.30 |
| 33 | 118013 | 道通转债 | 0.17% | 2.13 |
| 34 | 113051 | 节能转债 | 0.16% | 2.04 |
| 35 | 127056 | 中特转债 | 0.16% | 2.11 |
| 36 | 111010 | 立昂转债 | 0.15% | 1.92 |
| 37 | 113049 | 长汽转债 | 0.13% | 1.67 |
| 38 | 110062 | 烽火转债 | 0.10% | 1.26 |
| 39 | 127020 | 中金转债 | 0.09% | 1.22 |
