◆
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 | 200203 | 20国开03 | 19.39% | 1,043.96 |
| 2 | 019679 | 22国债14 | 18.66% | 1,004.42 |
| 3 | 019667 | 22国债02 | 12.01% | 646.59 |
| 4 | 019674 | 22国债09 | 9.00% | 484.44 |
| 5 | 019666 | 22国债01 | 8.12% | 436.97 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 188933 | 21信投13 | 7.97% | 518.42 |
| 2 | 188859 | 21国君14 | 7.93% | 515.67 |
| 3 | 188701 | 国电投11 | 7.90% | 513.73 |
| 4 | 188771 | 21国电03 | 7.90% | 514.13 |
| 5 | 155482 | 19光大02 | 7.89% | 513.01 |
| 6 | 127045 | 牧原转债 | 0.85% | 55.47 |
| 7 | 110081 | 闻泰转债 | 0.50% | 32.40 |
| 8 | 128139 | 祥鑫转债 | 0.28% | 18.47 |
| 9 | 127018 | 本钢转债 | 0.27% | 17.70 |
| 10 | 127040 | 国泰转债 | 0.22% | 14.06 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 155510 | 19恒健01 | 9.85% | 1,038.25 |
| 2 | 188202 | 21海通05 | 9.79% | 1,032.08 |
| 3 | 188387 | 21招证G5 | 9.73% | 1,025.56 |
| 4 | 149335 | 20国信06 | 9.71% | 1,023.21 |
| 5 | 188433 | 国电投07 | 9.70% | 1,022.05 |
| 6 | 127040 | 国泰转债 | 0.30% | 31.39 |
| 7 | 110059 | 浦发转债 | 0.30% | 31.66 |
| 8 | 128136 | 立讯转债 | 0.20% | 20.68 |
| 9 | 123108 | 乐普转2 | 0.20% | 20.58 |
| 10 | 127037 | 银轮转债 | 0.20% | 20.81 |
| 11 | 127018 | 本钢转债 | 0.20% | 21.05 |
| 12 | 113013 | 国君转债 | 0.20% | 20.59 |
| 13 | 127024 | 盈峰转债 | 0.20% | 20.64 |
| 14 | 113623 | 凤21转债 | 0.19% | 19.88 |
| 15 | 127036 | 三花转债 | 0.19% | 20.52 |
| 16 | 110081 | 闻泰转债 | 0.19% | 20.26 |