◆
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 | 185517 | 22诚通K1 | 4.79% | 19,428.18 |
| 2 | 019749 | 24国债15 | 4.40% | 17,847.46 |
| 3 | 230022 | 23附息国债22 | 3.88% | 15,741.74 |
| 4 | 137771 | 22国元G1 | 3.49% | 14,153.03 |
| 5 | 148071 | 22天山01 | 3.25% | 13,157.73 |
| 6 | 123107 | 温氏转债 | 1.95% | 7,889.78 |
| 7 | 118025 | 奕瑞转债 | 1.74% | 7,074.62 |
| 8 | 128135 | 洽洽转债 | 1.73% | 7,010.10 |
| 9 | 113615 | 金诚转债 | 1.53% | 6,184.79 |
| 10 | 123195 | 蓝晓转02 | 1.53% | 6,194.76 |
| 11 | 127086 | 恒邦转债 | 1.52% | 6,143.68 |
| 12 | 123114 | 三角转债 | 1.43% | 5,781.32 |
| 13 | 123121 | 帝尔转债 | 1.40% | 5,673.06 |
| 14 | 113052 | 兴业转债 | 1.37% | 5,563.71 |
| 15 | 127064 | 杭氧转债 | 1.08% | 4,382.65 |
| 16 | 111014 | 李子转债 | 0.95% | 3,846.44 |
| 17 | 127050 | 麒麟转债 | 0.90% | 3,639.38 |
| 18 | 118034 | 晶能转债 | 0.80% | 3,245.26 |
| 19 | 113631 | 皖天转债 | 0.70% | 2,847.91 |
| 20 | 113669 | 景23转债 | 0.65% | 2,650.34 |
| 21 | 123145 | 药石转债 | 0.59% | 2,382.55 |
| 22 | 113636 | 甬金转债 | 0.55% | 2,245.26 |
| 23 | 110067 | 华安转债 | 0.45% | 1,815.34 |
| 24 | 123090 | 三诺转债 | 0.44% | 1,775.39 |
| 25 | 132026 | G三峡EB2 | 0.44% | 1,765.58 |
| 26 | 113673 | 岱美转债 | 0.38% | 1,556.18 |
| 27 | 127038 | 国微转债 | 0.38% | 1,531.24 |
| 28 | 110082 | 宏发转债 | 0.34% | 1,393.04 |
| 29 | 113043 | 财通转债 | 0.34% | 1,394.48 |
| 30 | 123048 | 应急转债 | 0.33% | 1,358.12 |
| 31 | 123119 | 康泰转2 | 0.30% | 1,198.11 |
| 32 | 127045 | 牧原转债 | 0.24% | 976.07 |
| 33 | 113064 | 东材转债 | 0.19% | 774.28 |
| 34 | 111000 | 起帆转债 | 0.13% | 520.68 |
| 35 | 127027 | 能化转债 | 0.11% | 456.32 |
| 36 | 123176 | 精测转2 | 0.09% | 373.57 |
| 37 | 113623 | 凤21转债 | 0.07% | 280.55 |
| 38 | 113643 | 风语转债 | 0.06% | 225.66 |
| 39 | 110070 | 凌钢转债 | 0.04% | 178.84 |
| 40 | 127095 | 广泰转债 | 0.03% | 130.50 |
| 41 | 113675 | 新23转债 | 0.02% | 61.35 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 185517 | 22诚通K1 | 5.89% | 19,326.46 |
| 2 | 230022 | 23附息国债22 | 4.81% | 15,790.87 |
| 3 | 137771 | 22国元G1 | 4.28% | 14,046.34 |
| 4 | 148071 | 22天山01 | 3.98% | 13,058.87 |
| 5 | 185213 | GC融和04 | 3.42% | 11,229.14 |
| 6 | 127038 | 国微转债 | 3.25% | 10,674.46 |
| 7 | 123121 | 帝尔转债 | 1.88% | 6,167.23 |
| 8 | 118025 | 奕瑞转债 | 1.75% | 5,738.29 |
| 9 | 118030 | 睿创转债 | 1.60% | 5,258.18 |
| 10 | 123114 | 三角转债 | 1.34% | 4,403.72 |
| 11 | 123195 | 蓝晓转02 | 1.10% | 3,611.00 |
| 12 | 113064 | 东材转债 | 0.64% | 2,091.22 |
| 13 | 113623 | 凤21转债 | 0.56% | 1,848.74 |
| 14 | 123145 | 药石转债 | 0.51% | 1,681.17 |
| 15 | 127086 | 恒邦转债 | 0.44% | 1,435.75 |
| 16 | 110090 | 爱迪转债 | 0.30% | 999.33 |
| 17 | 128135 | 洽洽转债 | 0.21% | 693.83 |
| 18 | 128106 | 华统转债 | 0.18% | 601.45 |
| 19 | 113641 | 华友转债 | 0.13% | 418.70 |
| 20 | 123212 | 立中转债 | 0.08% | 257.81 |
| 21 | 111000 | 起帆转债 | 0.07% | 220.72 |
| 22 | 110084 | 贵燃转债 | 0.06% | 210.32 |
| 23 | 123158 | 宙邦转债 | 0.06% | 210.19 |
| 24 | 123182 | 广联转债 | 0.04% | 138.57 |
| 25 | 113024 | 核建转债 | 0.01% | 17.87 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230022 | 23附息国债22 | 8.03% | 31,263.44 |
| 2 | 185517 | 22诚通K1 | 4.95% | 19,268.45 |
| 3 | 137618 | 22财达01 | 3.69% | 14,374.56 |
| 4 | 137771 | 22国元G1 | 3.67% | 14,282.92 |
| 5 | 148071 | 22天山01 | 3.42% | 13,298.54 |
| 6 | 127038 | 国微转债 | 2.68% | 10,441.77 |
| 7 | 118025 | 奕瑞转债 | 1.84% | 7,164.37 |
| 8 | 118030 | 睿创转债 | 1.10% | 4,289.26 |
| 9 | 123195 | 蓝晓转02 | 1.03% | 3,996.61 |
| 10 | 127086 | 恒邦转债 | 1.00% | 3,908.78 |
| 11 | 123121 | 帝尔转债 | 0.64% | 2,471.70 |
| 12 | 113053 | 隆22转债 | 0.49% | 1,908.63 |
| 13 | 118031 | 天23转债 | 0.49% | 1,906.42 |
| 14 | 123145 | 药石转债 | 0.47% | 1,811.93 |
| 15 | 110090 | 爱迪转债 | 0.38% | 1,491.29 |
| 16 | 113641 | 华友转债 | 0.36% | 1,404.10 |
| 17 | 123114 | 三角转债 | 0.33% | 1,303.14 |
| 18 | 110085 | 通22转债 | 0.30% | 1,165.24 |
| 19 | 113064 | 东材转债 | 0.26% | 1,012.04 |
| 20 | 128106 | 华统转债 | 0.25% | 975.12 |
| 21 | 128135 | 洽洽转债 | 0.18% | 693.75 |
| 22 | 128142 | 新乳转债 | 0.17% | 666.10 |
| 23 | 113618 | 美诺转债 | 0.08% | 329.34 |
| 24 | 128134 | 鸿路转债 | 0.08% | 327.16 |
| 25 | 127064 | 杭氧转债 | 0.04% | 141.01 |
| 26 | 113059 | 福莱转债 | 0.03% | 106.81 |
| 27 | 111000 | 起帆转债 | 0.01% | 55.95 |
| 28 | 113024 | 核建转债 | 0.00% | 18.32 |
| 29 | 113623 | 凤21转债 | 0.00% | 13.99 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230022 | 23附息国债22 | 7.71% | 30,806.24 |
| 2 | 230018 | 23附息国债18 | 5.08% | 20,285.85 |
| 3 | 185517 | 22诚通K1 | 4.91% | 19,620.28 |
| 4 | 137618 | 22财达01 | 3.57% | 14,243.73 |
| 5 | 137771 | 22国元G1 | 3.54% | 14,153.20 |
| 6 | 123145 | 药石转债 | 1.73% | 6,916.62 |
| 7 | 127038 | 国微转债 | 1.22% | 4,866.17 |
| 8 | 123195 | 蓝晓转02 | 1.15% | 4,589.41 |
| 9 | 113641 | 华友转债 | 0.95% | 3,787.22 |
| 10 | 127086 | 恒邦转债 | 0.63% | 2,522.79 |
| 11 | 123114 | 三角转债 | 0.61% | 2,450.30 |
| 12 | 118031 | 天23转债 | 0.49% | 1,976.67 |
| 13 | 113053 | 隆22转债 | 0.47% | 1,896.07 |
| 14 | 127067 | 恒逸转2 | 0.42% | 1,676.30 |
| 15 | 128108 | 蓝帆转债 | 0.41% | 1,637.63 |
| 16 | 123121 | 帝尔转债 | 0.40% | 1,590.00 |
| 17 | 110085 | 通22转债 | 0.30% | 1,190.47 |
| 18 | 110081 | 闻泰转债 | 0.26% | 1,033.21 |
| 19 | 128135 | 洽洽转债 | 0.17% | 691.43 |
| 20 | 113618 | 美诺转债 | 0.08% | 331.19 |
| 21 | 128134 | 鸿路转债 | 0.08% | 323.35 |
| 22 | 118025 | 奕瑞转债 | 0.07% | 280.96 |
| 23 | 127022 | 恒逸转债 | 0.06% | 254.57 |
| 24 | 113652 | 伟22转债 | 0.04% | 176.80 |
| 25 | 113024 | 核建转债 | 0.00% | 17.76 |
| 26 | 113623 | 凤21转债 | 0.00% | 13.17 |
...