◆
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 | 230210 | 23国开10 | 22.13% | 1,098.61 |
| 2 | 220215 | 22国开15 | 19.94% | 989.77 |
| 3 | 019744 | 24特国02 | 15.28% | 758.40 |
| 4 | 230205 | 23国开05 | 11.28% | 560.05 |
| 5 | 019740 | 24国债09 | 5.30% | 263.28 |
| 6 | 110079 | 杭银转债 | 2.60% | 129.09 |
| 7 | 123107 | 温氏转债 | 2.17% | 107.73 |
| 8 | 113052 | 兴业转债 | 1.82% | 90.29 |
| 9 | 127064 | 杭氧转债 | 1.72% | 85.26 |
| 10 | 113631 | 皖天转债 | 1.29% | 63.89 |
| 11 | 127049 | 希望转2 | 1.26% | 62.76 |
| 12 | 123145 | 药石转债 | 1.02% | 50.86 |
| 13 | 113623 | 凤21转债 | 0.92% | 45.49 |
| 14 | 110085 | 通22转债 | 0.89% | 44.23 |
| 15 | 113061 | 拓普转债 | 0.76% | 37.67 |
| 16 | 113042 | 上银转债 | 0.73% | 36.02 |
| 17 | 113067 | 燃23转债 | 0.69% | 34.44 |
| 18 | 127084 | 柳工转2 | 0.53% | 26.53 |
| 19 | 110073 | 国投转债 | 0.47% | 23.11 |
| 20 | 127056 | 中特转债 | 0.43% | 21.55 |
| 21 | 113062 | 常银转债 | 0.31% | 15.46 |
| 22 | 127050 | 麒麟转债 | 0.27% | 13.40 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230307 | 23进出07 | 20.40% | 1,061.16 |
| 2 | 2400002 | 24特别国债02 | 19.83% | 1,031.53 |
| 3 | 200405 | 20农发05 | 19.48% | 1,013.19 |
| 4 | 200220 | 20国开20 | 11.68% | 607.70 |
| 5 | 019740 | 24国债09 | 5.04% | 262.03 |
| 6 | 113060 | 浙22转债 | 2.84% | 147.59 |
| 7 | 110079 | 杭银转债 | 2.34% | 121.61 |
| 8 | 123107 | 温氏转债 | 2.13% | 110.78 |
| 9 | 113052 | 兴业转债 | 1.68% | 87.57 |
| 10 | 127064 | 杭氧转债 | 1.38% | 72.00 |
| 11 | 127049 | 希望转2 | 1.17% | 60.72 |
| 12 | 110085 | 通22转债 | 0.99% | 51.49 |
| 13 | 123145 | 药石转债 | 0.97% | 50.63 |
| 14 | 113623 | 凤21转债 | 0.87% | 45.51 |
| 15 | 127050 | 麒麟转债 | 0.80% | 41.36 |
| 16 | 113631 | 皖天转债 | 0.74% | 38.55 |
| 17 | 113067 | 燃23转债 | 0.67% | 34.76 |
| 18 | 113042 | 上银转债 | 0.65% | 34.04 |
| 19 | 127056 | 中特转债 | 0.41% | 21.45 |
| 20 | 113062 | 常银转债 | 0.28% | 14.53 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230023 | 23附息国债23 | 20.88% | 1,014.22 |
| 2 | 230205 | 23国开05 | 13.16% | 639.05 |
| 3 | 200220 | 20国开20 | 12.65% | 614.39 |
| 4 | 019740 | 24国债09 | 5.16% | 250.85 |
| 5 | 113060 | 浙22转债 | 2.58% | 125.10 |
| 6 | 110079 | 杭银转债 | 2.49% | 120.77 |
| 7 | 123107 | 温氏转债 | 2.08% | 100.96 |
| 8 | 113052 | 兴业转债 | 1.78% | 86.57 |
| 9 | 127064 | 杭氧转债 | 1.52% | 73.83 |
| 10 | 127049 | 希望转2 | 1.49% | 72.45 |
| 11 | 110085 | 通22转债 | 1.09% | 52.88 |
| 12 | 123145 | 药石转债 | 0.97% | 47.11 |
| 13 | 127050 | 麒麟转债 | 0.83% | 40.30 |
| 14 | 113631 | 皖天转债 | 0.78% | 37.98 |
| 15 | 113623 | 凤21转债 | 0.76% | 37.15 |
| 16 | 113042 | 上银转债 | 0.70% | 34.10 |
| 17 | 113067 | 燃23转债 | 0.47% | 22.99 |
| 18 | 127056 | 中特转债 | 0.45% | 21.87 |
| 19 | 113062 | 常银转债 | 0.31% | 15.05 |
| 20 | 123133 | 佩蒂转债 | 0.23% | 11.30 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 200210 | 20国开10 | 19.69% | 1,063.11 |
| 2 | 019678 | 22国债13 | 11.31% | 610.69 |
| 3 | 188663 | 21海通08 | 9.43% | 509.02 |
| 4 | 113060 | 浙22转债 | 2.31% | 124.50 |
| 5 | 113044 | 大秦转债 | 2.22% | 119.81 |
| 6 | 110079 | 杭银转债 | 2.07% | 111.66 |
| 7 | 123107 | 温氏转债 | 2.06% | 111.05 |
| 8 | 110059 | 浦发转债 | 2.02% | 109.00 |
| 9 | 127049 | 希望转2 | 1.92% | 103.49 |
| 10 | 113052 | 兴业转债 | 1.74% | 93.76 |
| 11 | 113042 | 上银转债 | 1.64% | 88.73 |
| 12 | 123145 | 药石转债 | 1.00% | 53.94 |
| 13 | 118000 | 嘉元转债 | 0.97% | 52.52 |
| 14 | 110085 | 通22转债 | 0.60% | 32.42 |
| 15 | 127056 | 中特转债 | 0.59% | 31.69 |
| 16 | 110083 | 苏租转债 | 0.26% | 14.31 |
| 17 | 113062 | 常银转债 | 0.26% | 14.13 |
| 18 | 123133 | 佩蒂转债 | 0.20% | 10.59 |