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 | 8.97% | 2,035.64 |
2 | 188046 | 21西南02 | 4.63% | 1,049.71 |
3 | 188471 | 21两江02 | 4.57% | 1,037.36 |
4 | 115400 | 23首钢Y1 | 4.57% | 1,036.30 |
5 | 115116 | 23扬子G1 | 4.55% | 1,033.01 |
6 | 113050 | 南银转债 | 1.50% | 340.59 |
7 | 110079 | 杭银转债 | 1.29% | 293.16 |
8 | 123247 | 万凯转债 | 0.91% | 206.14 |
9 | 127103 | 东南转债 | 0.90% | 204.71 |
10 | 118048 | 利扬转债 | 0.80% | 181.26 |
11 | 123100 | 朗科转债 | 0.80% | 181.00 |
12 | 128081 | 海亮转债 | 0.80% | 182.55 |
13 | 123216 | 科顺转债 | 0.77% | 174.75 |
14 | 110095 | 双良转债 | 0.66% | 149.97 |
15 | 110081 | 闻泰转债 | 0.64% | 145.26 |
16 | 118030 | 睿创转债 | 0.64% | 145.30 |
17 | 127045 | 牧原转债 | 0.58% | 130.59 |
18 | 113667 | 春23转债 | 0.56% | 126.09 |
19 | 127101 | 豪鹏转债 | 0.56% | 127.06 |
20 | 118049 | 汇成转债 | 0.54% | 121.67 |
21 | 118024 | 冠宇转债 | 0.50% | 112.79 |
22 | 123221 | 力诺转债 | 0.47% | 107.13 |
23 | 123172 | 漱玉转债 | 0.45% | 101.07 |
24 | 127084 | 柳工转2 | 0.44% | 99.58 |
25 | 118031 | 天23转债 | 0.43% | 97.18 |
26 | 123192 | 科思转债 | 0.42% | 95.31 |
27 | 123188 | 水羊转债 | 0.42% | 94.55 |
28 | 113634 | 珀莱转债 | 0.40% | 89.90 |
29 | 123240 | 楚天转债 | 0.40% | 90.03 |
30 | 113623 | 凤21转债 | 0.39% | 88.08 |
31 | 111005 | 富春转债 | 0.38% | 85.92 |
32 | 123176 | 精测转2 | 0.38% | 85.73 |
33 | 123063 | 大禹转债 | 0.34% | 78.06 |
34 | 113062 | 常银转债 | 0.32% | 72.46 |
35 | 118027 | 宏图转债 | 0.32% | 72.77 |
36 | 123194 | 百洋转债 | 0.31% | 70.08 |
37 | 113668 | 鹿山转债 | 0.28% | 62.46 |
38 | 118023 | 广大转债 | 0.28% | 62.64 |
39 | 123144 | 裕兴转债 | 0.27% | 62.27 |
40 | 123150 | 九强转债 | 0.26% | 59.15 |
41 | 113633 | 科沃转债 | 0.25% | 56.72 |
42 | 123237 | 佳禾转债 | 0.25% | 57.45 |
43 | 127016 | 鲁泰转债 | 0.25% | 56.23 |
44 | 113045 | 环旭转债 | 0.24% | 54.33 |
45 | 127095 | 广泰转债 | 0.23% | 53.14 |
46 | 118012 | 微芯转债 | 0.22% | 49.87 |
47 | 113065 | 齐鲁转债 | 0.21% | 48.64 |
48 | 113033 | 利群转债 | 0.21% | 46.92 |
49 | 113640 | 苏利转债 | 0.20% | 46.22 |
50 | 118044 | 赛特转债 | 0.20% | 44.62 |
51 | 128137 | 洁美转债 | 0.19% | 44.12 |
52 | 123133 | 佩蒂转债 | 0.18% | 40.57 |
53 | 127069 | 小熊转债 | 0.17% | 39.22 |
54 | 123218 | 宏昌转债 | 0.17% | 39.15 |
55 | 128130 | 景兴转债 | 0.16% | 37.17 |
56 | 113682 | 益丰转债 | 0.15% | 34.74 |
57 | 123154 | 火星转债 | 0.14% | 32.52 |
58 | 118018 | 瑞科转债 | 0.14% | 32.37 |
59 | 113632 | 鹤21转债 | 0.12% | 27.68 |
60 | 113068 | 金铜转债 | 0.11% | 26.09 |
61 | 128119 | 龙大转债 | 0.11% | 23.87 |
62 | 127081 | 中旗转债 | 0.11% | 25.36 |
63 | 123092 | 天壕转债 | 0.11% | 24.34 |
64 | 113628 | 晨丰转债 | 0.10% | 23.17 |
65 | 113569 | 科达转债 | 0.09% | 21.43 |
66 | 113056 | 重银转债 | 0.02% | 3.53 |
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