序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 019750 | 24特国04 | 5.06% | 17,269.86 |
2 | 019749 | 24国债15 | 5.02% | 17,146.46 |
3 | 113052 | 兴业转债 | 3.77% | 12,862.56 |
4 | 132026 | G三峡EB2 | 3.55% | 12,122.59 |
5 | 110075 | 南航转债 | 3.47% | 11,863.33 |
6 | 110059 | 浦发转债 | 3.44% | 11,757.84 |
7 | 123178 | 花园转债 | 1.97% | 6,740.60 |
8 | 110089 | 兴发转债 | 1.88% | 6,414.57 |
9 | 113056 | 重银转债 | 1.58% | 5,405.62 |
10 | 110085 | 通22转债 | 1.54% | 5,246.06 |
11 | 113655 | 欧22转债 | 1.51% | 5,170.40 |
12 | 127073 | 天赐转债 | 1.29% | 4,412.19 |
13 | 113632 | 鹤21转债 | 1.25% | 4,271.30 |
14 | 113641 | 华友转债 | 1.21% | 4,129.58 |
15 | 110077 | 洪城转债 | 1.19% | 4,048.31 |
16 | 113675 | 新23转债 | 1.18% | 4,015.22 |
17 | 110062 | 烽火转债 | 1.14% | 3,888.83 |
18 | 110076 | 华海转债 | 1.14% | 3,879.43 |
19 | 127099 | 盛航转债 | 1.14% | 3,909.15 |
20 | 127050 | 麒麟转债 | 1.05% | 3,571.76 |
21 | 113048 | 晶科转债 | 1.02% | 3,479.61 |
22 | 127086 | 恒邦转债 | 1.00% | 3,415.81 |
23 | 118028 | 会通转债 | 0.99% | 3,396.82 |
24 | 128129 | 青农转债 | 0.99% | 3,368.73 |
25 | 113067 | 燃23转债 | 0.98% | 3,344.25 |
26 | 113658 | 密卫转债 | 0.95% | 3,253.61 |
27 | 127045 | 牧原转债 | 0.92% | 3,148.19 |
28 | 128141 | 旺能转债 | 0.85% | 2,890.89 |
29 | 118033 | 华特转债 | 0.82% | 2,793.51 |
30 | 123133 | 佩蒂转债 | 0.77% | 2,620.41 |
31 | 127070 | 大中转债 | 0.76% | 2,610.38 |
32 | 118005 | 天奈转债 | 0.75% | 2,548.06 |
33 | 113677 | 华懋转债 | 0.74% | 2,523.96 |
34 | 113584 | 家悦转债 | 0.71% | 2,417.84 |
35 | 123114 | 三角转债 | 0.69% | 2,362.05 |
36 | 113656 | 嘉诚转债 | 0.68% | 2,332.03 |
37 | 127031 | 洋丰转债 | 0.68% | 2,330.27 |
38 | 113045 | 环旭转债 | 0.63% | 2,151.54 |
39 | 113065 | 齐鲁转债 | 0.62% | 2,120.06 |
40 | 118025 | 奕瑞转债 | 0.62% | 2,124.88 |
41 | 111018 | 华康转债 | 0.60% | 2,035.51 |
42 | 118012 | 微芯转债 | 0.60% | 2,065.55 |
43 | 123158 | 宙邦转债 | 0.59% | 2,003.28 |
44 | 127056 | 中特转债 | 0.54% | 1,842.80 |
45 | 113659 | 莱克转债 | 0.53% | 1,808.26 |
46 | 128121 | 宏川转债 | 0.53% | 1,797.34 |
47 | 111010 | 立昂转债 | 0.50% | 1,698.91 |
48 | 127037 | 银轮转债 | 0.50% | 1,697.40 |
49 | 113062 | 常银转债 | 0.46% | 1,570.06 |
50 | 127027 | 能化转债 | 0.44% | 1,507.24 |
51 | 128105 | 长集转债 | 0.43% | 1,452.18 |
52 | 123188 | 水羊转债 | 0.42% | 1,418.23 |
53 | 111003 | 聚合转债 | 0.40% | 1,377.52 |
54 | 123113 | 仙乐转债 | 0.40% | 1,353.23 |
55 | 113671 | 武进转债 | 0.39% | 1,344.98 |
56 | 113047 | 旗滨转债 | 0.39% | 1,330.26 |
57 | 127044 | 蒙娜转债 | 0.39% | 1,333.46 |
58 | 113623 | 凤21转债 | 0.36% | 1,240.10 |
59 | 123192 | 科思转债 | 0.34% | 1,177.98 |
60 | 113618 | 美诺转债 | 0.33% | 1,132.75 |
61 | 110093 | 神马转债 | 0.32% | 1,082.41 |
62 | 113064 | 东材转债 | 0.31% | 1,067.67 |
63 | 113579 | 健友转债 | 0.31% | 1,070.52 |
64 | 111002 | 特纸转债 | 0.30% | 1,007.90 |
65 | 113674 | 华设转债 | 0.30% | 1,033.88 |
66 | 111004 | 明新转债 | 0.27% | 926.55 |
67 | 113633 | 科沃转债 | 0.26% | 889.69 |
68 | 113627 | 太平转债 | 0.26% | 903.32 |
69 | 127039 | 北港转债 | 0.26% | 885.90 |
70 | 113673 | 岱美转债 | 0.23% | 768.83 |
71 | 127020 | 中金转债 | 0.22% | 747.41 |
72 | 118034 | 晶能转债 | 0.22% | 744.68 |
73 | 118031 | 天23转债 | 0.22% | 764.35 |
74 | 118050 | 航宇转债 | 0.21% | 729.34 |
75 | 128125 | 华阳转债 | 0.21% | 715.58 |
76 | 113647 | 禾丰转债 | 0.20% | 668.66 |
77 | 113043 | 财通转债 | 0.20% | 691.93 |
78 | 123223 | 九典转02 | 0.20% | 666.48 |
79 | 123221 | 力诺转债 | 0.19% | 653.26 |
80 | 110090 | 爱迪转债 | 0.18% | 614.03 |
81 | 113605 | 大参转债 | 0.18% | 602.33 |
82 | 118038 | 金宏转债 | 0.18% | 600.16 |
83 | 127017 | 万青转债 | 0.17% | 567.87 |
84 | 127085 | 韵达转债 | 0.16% | 541.26 |
85 | 110081 | 闻泰转债 | 0.15% | 502.84 |
86 | 110067 | 华安转债 | 0.14% | 480.27 |
87 | 123233 | 凯盛转债 | 0.14% | 461.99 |
88 | 113650 | 博22转债 | 0.10% | 334.47 |
89 | 127049 | 希望转2 | 0.10% | 326.83 |
90 | 113066 | 平煤转债 | 0.07% | 231.55 |
91 | 127038 | 国微转债 | 0.07% | 237.42 |
92 | 127083 | 山路转债 | 0.06% | 221.38 |
93 | 127019 | 国城转债 | 0.05% | 174.04 |
94 | 123229 | 艾录转债 | 0.03% | 101.05 |
95 | 110082 | 宏发转债 | 0.02% | 61.43 |
96 | 113636 | 甬金转债 | 0.02% | 58.31 |
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