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债券持仓

华商可转债债券A(005273)债券持仓

序号债券代码债券名称占净值比例持仓市值(万元)
1113021中信转债8.62%18,810.86
2110075南航转债6.11%13,333.10
3127018本钢转债4.88%10,643.04
401974024国债093.93%8,577.01
5113024核建转债3.12%6,810.94
6110067华安转债2.85%6,225.91
7113056重银转债2.31%5,047.73
8113065齐鲁转债2.28%4,974.41
9113050南银转债2.20%4,804.14
10110093神马转债2.10%4,588.41
11127084柳工转22.07%4,517.42
12113066平煤转债2.05%4,465.97
13110073国投转债1.96%4,286.60
14110079杭银转债1.77%3,859.18
15113615金诚转债1.29%2,807.35
16113062常银转债1.21%2,636.47
17113043财通转债1.00%2,183.29
18127032苏行转债0.88%1,912.35
19110062烽火转债0.80%1,747.85
20127049希望转20.77%1,681.72
21123184天阳转债0.70%1,532.90
22123210信服转债0.69%1,507.33
23127083山路转债0.68%1,488.67
24123120隆华转债0.65%1,415.92
25111010立昂转债0.64%1,402.07
26118030睿创转债0.63%1,385.79
27113033利群转债0.60%1,307.76
28127020中金转债0.57%1,255.03
29128109楚江转债0.55%1,194.59
30123031晶瑞转债0.54%1,176.77
31113045环旭转债0.53%1,159.63
32123022长信转债0.53%1,165.96
33123025精测转债0.53%1,158.09
34110081闻泰转债0.52%1,138.36
35113058友发转债0.51%1,123.72
36123222博俊转债0.51%1,112.15
37113678中贝转债0.49%1,078.26
38123229艾录转债0.48%1,046.73
39123227雅创转债0.48%1,045.17
40110089兴发转债0.47%1,019.90
41127050麒麟转债0.47%1,036.07
42123078飞凯转债0.45%979.13
43128122兴森转债0.45%974.40
44113632鹤21转债0.40%879.27
45127039北港转债0.40%883.01
46113623凤21转债0.37%818.56
47118031天23转债0.37%810.56
48118003华兴转债0.37%808.63
49110074精达转债0.36%786.97
50123192科思转债0.35%764.75
51123196正元转020.34%744.33
52128128齐翔转20.34%749.48
53118027宏图转债0.33%723.85
54111011冠盛转债0.31%674.90
55113621彤程转债0.30%662.89
56123124晶瑞转20.30%656.27
57128144利民转债0.30%664.23
58113563柳药转债0.29%638.31
59113534鼎胜转债0.29%643.55
60111005富春转债0.28%611.35
61123232金现转债0.28%603.55
62127037银轮转债0.28%603.60
63128081海亮转债0.28%615.29
64113616韦尔转债0.27%581.98
65110087天业转债0.27%591.35
66113067燃23转债0.27%579.94
67123188水羊转债0.27%594.27
68113637华翔转债0.26%558.81
69127043川恒转债0.26%571.21
70123169正海转债0.25%549.79
71123226中富转债0.25%546.24
72127082亚科转债0.25%547.80
73123038联得转债0.24%516.00
74128132交建转债0.24%513.41
75113651松霖转债0.23%495.98
76128121宏川转债0.23%501.93
77128141旺能转债0.22%478.54
78110070凌钢转债0.21%457.18
79123127耐普转债0.21%451.82
80113577春秋转债0.20%440.83
81123190道氏转020.20%435.14
82123114三角转债0.19%423.68
83123076强力转债0.18%400.65
84123206开能转债0.18%385.35
85127100神码转债0.18%383.47
86113634珀莱转债0.17%368.37
87113677华懋转债0.17%367.53
88123182广联转债0.17%373.86
89128134鸿路转债0.17%360.74
90110077洪城转债0.16%356.44
91113673岱美转债0.15%320.03
92113663新化转债0.15%337.22
93113671武进转债0.15%325.90
94127064杭氧转债0.15%336.04
95110094众和转债0.14%312.91
96113638台21转债0.14%304.13
97113674华设转债0.14%295.49
98123172漱玉转债0.14%307.67
99127095广泰转债0.14%303.53
100110084贵燃转债0.13%288.23
101118033华特转债0.13%274.39
102123218宏昌转债0.13%288.00
103123235亿田转债0.13%285.05
104123224宇邦转债0.13%292.21
105127016鲁泰转债0.13%289.87
106127079华亚转债0.13%272.92
107127081中旗转债0.13%278.33
108113672福蓉转债0.12%270.87
109123176精测转20.12%270.55
110123131奥飞转债0.12%261.02
111127076中宠转20.12%268.60
112127024盈峰转债0.12%270.74
113113640苏利转债0.11%238.04
114123061航新转债0.11%237.40
115123133佩蒂转债0.11%245.41
116127069小熊转债0.11%239.38
117128142新乳转债0.11%234.19
118113682益丰转债0.10%208.19
119118039煜邦转债0.10%221.63
120123092天壕转债0.10%228.18
121123141宏丰转债0.10%209.01
122123122富瀚转债0.10%225.78
123123212立中转债0.10%208.78
124127085韵达转债0.10%208.86
125128097奥佳转债0.10%220.57
126127071天箭转债0.09%206.39
127127098欧晶转债0.09%204.29
128110055伊力转债0.08%165.64
129113527维格转债0.08%174.23
130118000嘉元转债0.08%176.54
131127060湘佳转债0.07%153.97
132128101联创转债0.07%151.10
133113593沪工转债0.06%123.57
134127077华宏转债0.06%138.66
135113039嘉泽转债0.05%116.94
136113582火炬转债0.04%84.92
137113639华正转债0.04%82.01
138123085万顺转20.04%81.47
139118035国力转债0.02%49.09
140113532海环转债0.01%10.97
141118041星球转债0.01%32.38

序号债券代码债券名称占净值比例持仓市值(万元)
1113021中信转债7.63%18,075.20
2113052兴业转债7.20%17,047.41
3113042上银转债3.23%7,655.69
401974024国债093.06%7,256.35
5113024核建转债3.05%7,214.84
6123107温氏转债2.59%6,139.80
7113060浙22转债2.27%5,365.31
8127084柳工转22.26%5,356.19
9110075南航转债2.18%5,171.29
10113050南银转债1.96%4,648.03
11127049希望转21.80%4,271.01
12110059浦发转债1.31%3,102.81
13113065齐鲁转债1.31%3,102.43
14110079杭银转债1.28%3,027.46
15110073国投转债1.28%3,035.27
16110093神马转债1.27%3,009.26
17123157科蓝转债1.26%2,993.42
18110067华安转债1.22%2,899.18
19127045牧原转债1.15%2,720.65
20113066平煤转债1.08%2,555.17
21123059银信转债1.04%2,453.99
22113056重银转债1.00%2,375.91
23127032苏行转债0.99%2,344.59
24113615金诚转债0.97%2,305.13
25113044大秦转债0.97%2,299.75
26113062常银转债0.74%1,751.58
27123184天阳转债0.72%1,710.91
28127018本钢转债0.64%1,508.27
29127039北港转债0.63%1,489.28
30123210信服转债0.59%1,392.24
31113033利群转债0.57%1,342.79
32110068龙净转债0.54%1,267.18
33127104姚记转债0.54%1,277.49
34118026利元转债0.50%1,175.71
35113067燃23转债0.49%1,159.71
36123229艾录转债0.41%977.49
37127083山路转债0.41%977.63
38127020中金转债0.39%925.66
39127056中特转债0.34%807.74
40113671武进转债0.33%792.48
41110089兴发转债0.30%704.45
42123237佳禾转债0.30%710.87
43110074精达转债0.29%686.27
44113563柳药转债0.29%677.54
45123232金现转债0.29%695.89
46123196正元转020.29%696.83
47113532海环转债0.27%643.81
48123211阳谷转债0.27%642.43
49113668鹿山转债0.26%605.68
50123127耐普转债0.26%611.21
51123198金埔转债0.26%623.75
52123207冠中转债0.26%608.96
53128106华统转债0.26%605.53
54110060天路转债0.25%599.53
55111011冠盛转债0.25%586.70
56113600新星转债0.25%597.90
57123035利德转债0.25%585.68
58123202祥源转债0.25%598.30
59123204金丹转债0.25%599.58
60127037银轮转债0.25%598.82
61127014北方转债0.25%594.39
62128118瀛通转债0.25%598.59
63128087孚日转债0.25%597.92
64127092运机转债0.25%581.25
65127055精装转债0.25%587.90
66128063未来转债0.25%587.09
67110058永鼎转债0.24%574.09
68113058友发转债0.24%574.78
69123120隆华转债0.24%556.84
70123203明电转020.24%562.16
71123192科思转债0.24%564.89
72127050麒麟转债0.24%580.02
73128144利民转债0.24%568.73
74113637华翔转债0.23%555.29
75127043川恒转债0.23%551.42
76128081海亮转债0.23%555.02
77128128齐翔转20.23%556.30
78127082亚科转债0.23%551.03
79113623凤21转债0.22%524.59
80128121宏川转债0.22%526.14
81123063大禹转债0.21%502.81
82113593沪工转债0.21%504.83
83123228震裕转债0.21%494.84
84123206开能转债0.21%490.91
85128109楚江转债0.21%491.77
86128141旺能转债0.20%485.28
87128090汽模转20.20%471.46
88113676荣23转债0.19%444.46
89123092天壕转债0.19%446.19
90127019国城转债0.19%454.80
91128132交建转债0.18%437.69
92111005富春转债0.16%377.62
93113043财通转债0.16%387.01
94123208孩王转债0.15%360.41
95123170南电转债0.15%353.74
96127095广泰转债0.15%365.52
97113672福蓉转债0.14%333.48
98113663新化转债0.14%323.79
99123219宇瞳转债0.14%324.38
100127081中旗转债0.14%326.30
101128134鸿路转债0.14%328.81
102110094众和转债0.13%299.07
103113069博23转债0.13%318.16
104123050聚飞转债0.13%315.04
105113673岱美转债0.13%315.06
106113651松霖转债0.13%309.63
107128076金轮转债0.13%313.90
108127099盛航转债0.13%313.10
109127024盈峰转债0.12%285.39
110127016鲁泰转债0.12%278.69
111127087星帅转20.12%290.50
112110084贵燃转债0.11%270.29
113110087天业转债0.11%267.44
114123101拓斯转债0.11%271.20
115113674华设转债0.11%269.95
116123224宇邦转债0.11%263.77
117128130景兴转债0.11%253.36
118128049华源转债0.11%252.60
119123131奥飞转债0.10%240.79
120123141宏丰转债0.10%240.65
121123188水羊转债0.10%225.44
122118039煜邦转债0.09%210.77
123113640苏利转债0.09%221.15
124113628晨丰转债0.09%204.26
125113527维格转债0.08%180.58
126127085韵达转债0.08%198.19
127127098欧晶转债0.08%186.44
128111015东亚转债0.07%164.32
129110055伊力转债0.07%160.94
130118000嘉元转债0.07%158.29
131123076强力转债0.06%148.62
132127060湘佳转债0.06%137.73
133113039嘉泽转债0.05%108.00
134123201纽泰转债0.05%110.43
135127077华宏转债0.05%126.39
136123085万顺转20.04%92.76
137123235亿田转债0.02%45.17
138123218宏昌转债0.02%58.67
139118041星球转债0.01%27.91

序号债券代码债券名称占净值比例持仓市值(万元)
1113052兴业转债11.87%34,206.09
2113021中信转债8.84%25,471.13
3123107温氏转债7.51%21,644.56
4113050南银转债4.09%11,790.12
5110079杭银转债3.98%11,460.21
6127045牧原转债2.96%8,536.76
7113615金诚转债2.61%7,515.11
8113066平煤转债1.76%5,057.67
9113065齐鲁转债1.71%4,914.44
10128048张行转债1.71%4,925.24
11113024核建转债1.60%4,599.29
12113060浙22转债1.52%4,387.21
13127020中金转债1.28%3,698.37
14113055成银转债1.22%3,511.83
15132026G三峡EB21.08%3,097.51
16127032苏行转债1.02%2,937.29
17110083苏租转债0.92%2,649.23
18110077洪城转债0.91%2,629.79
19128141旺能转债0.88%2,524.75
20113056重银转债0.83%2,395.97
21127039北港转债0.82%2,347.79
22127084柳工转20.80%2,303.26
23113516苏农转债0.77%2,207.51
24127027能化转债0.75%2,148.52
25113563柳药转债0.69%1,976.42
26128106华统转债0.68%1,947.21
27113623凤21转债0.62%1,796.14
28123127耐普转债0.59%1,687.77
29110073国投转债0.55%1,589.07
30113062常银转债0.54%1,568.57
31110048福能转债0.52%1,499.42
32110094众和转债0.52%1,511.08
33113534鼎胜转债0.51%1,472.32
34127016鲁泰转债0.49%1,413.57
35128087孚日转债0.49%1,421.66
36113671武进转债0.48%1,388.77
37123211阳谷转债0.48%1,381.88
38128132交建转债0.46%1,330.10
39113619世运转债0.44%1,273.01
40127050麒麟转债0.44%1,257.49
41113051节能转债0.41%1,189.57
42110093神马转债0.40%1,159.85
43110089兴发转债0.39%1,117.95
44113527维格转债0.39%1,124.73
45113648巨星转债0.37%1,068.27
46123169正海转债0.36%1,033.57
47127070大中转债0.33%955.57
48127086恒邦转债0.30%871.59
49110084贵燃转债0.29%825.93
50111017蓝天转债0.29%839.68
51127043川恒转债0.29%831.13
52110075南航转债0.28%805.90
53113067燃23转债0.26%759.02
54127083山路转债0.26%758.34
55127014北方转债0.25%707.05
56128128齐翔转20.25%717.35
57127056中特转债0.22%620.39
58127035濮耐转债0.21%591.54
59111005富春转债0.20%580.72
60110067华安转债0.19%535.83
61113631皖天转债0.18%506.36
62113043财通转债0.16%470.96
63127031洋丰转债0.16%450.01
64127054双箭转债0.15%435.11
65123188水羊转债0.13%366.45
66123206开能转债0.12%354.26
67127085韵达转债0.11%311.70
68127098欧晶转债0.11%306.17
69113524奇精转债0.08%243.09
70127069小熊转债0.08%216.38
71128109楚江转债0.08%237.50
72113664大元转债0.07%210.91
73113637华翔转债0.06%181.21
74113602景20转债0.05%149.44
75127060湘佳转债0.04%118.50
76123229艾录转债0.03%96.90
77123235亿田转债0.03%76.19

序号债券代码债券名称占净值比例持仓市值(万元)
1113050南银转债6.70%6,347.73
2123107温氏转债6.44%6,099.38
3110079杭银转债6.37%6,038.68
4113021中信转债6.25%5,921.99
501970923国债163.95%3,741.45
6113060浙22转债3.61%3,419.88
7110075南航转债3.30%3,127.58
8113055成银转债3.09%2,925.53
9127045牧原转债2.88%2,724.58
10128048张行转债2.72%2,572.56
11127084柳工转22.65%2,509.51
12113615金诚转债2.52%2,385.66
13127032苏行转债2.38%2,253.30
14113024核建转债1.68%1,587.11
15113516苏农转债1.57%1,487.94
16113056重银转债1.44%1,365.34
17127020中金转债1.44%1,366.68
18113623凤21转债1.21%1,146.29
19113527维格转债1.16%1,095.26
20127039北港转债1.06%1,002.20
21127030盛虹转债1.00%950.94
22132026G三峡EB21.00%947.58
23128128齐翔转20.99%942.10
24113062常银转债0.94%888.20
25110094众和转债0.93%884.70
26128106华统转债0.85%809.13
27113051节能转债0.81%767.08
28128087孚日转债0.78%734.92
29110083苏租转债0.76%715.33
30113066平煤转债0.76%720.77
31123127耐普转债0.76%720.51
32128132交建转债0.70%666.38
33110063鹰19转债0.67%636.62
34113534鼎胜转债0.67%639.19
35127018本钢转债0.67%631.34
36127050麒麟转债0.67%632.55
37127063贵轮转债0.67%636.53
38113563柳药转债0.63%596.33
39127086恒邦转债0.61%574.65
40127043川恒转债0.57%537.25
41113065齐鲁转债0.56%528.24
42113067燃23转债0.53%505.41
43113632鹤21转债0.44%417.74
44111005富春转债0.43%407.19
45127027能化转债0.43%408.85
46127060湘佳转债0.31%293.21
47110093神马转债0.27%251.65
48128081海亮转债0.24%232.08
49128141旺能转债0.24%230.18
50123169正海转债0.19%182.59
51127070大中转债0.19%183.14
52128109楚江转债0.18%170.94
53113058友发转债0.15%137.79
54113619世运转债0.14%136.13
55123146中环转20.14%137.12
56113039嘉泽转债0.13%123.61
57113637华翔转债0.13%125.07
58128039三力转债0.11%107.35
59128130景兴转债0.11%104.10
60113602景20转债0.09%85.01
61123156博汇转债0.09%83.24
62123211阳谷转债0.06%60.52
63113664大元转债0.05%46.80
64113649丰山转债0.04%42.13
65110047山鹰转债0.02%14.35
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