序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 113021 | 中信转债 | 8.62% | 18,810.86 |
2 | 110075 | 南航转债 | 6.11% | 13,333.10 |
3 | 127018 | 本钢转债 | 4.88% | 10,643.04 |
4 | 019740 | 24国债09 | 3.93% | 8,577.01 |
5 | 113024 | 核建转债 | 3.12% | 6,810.94 |
6 | 110067 | 华安转债 | 2.85% | 6,225.91 |
7 | 113056 | 重银转债 | 2.31% | 5,047.73 |
8 | 113065 | 齐鲁转债 | 2.28% | 4,974.41 |
9 | 113050 | 南银转债 | 2.20% | 4,804.14 |
10 | 110093 | 神马转债 | 2.10% | 4,588.41 |
11 | 127084 | 柳工转2 | 2.07% | 4,517.42 |
12 | 113066 | 平煤转债 | 2.05% | 4,465.97 |
13 | 110073 | 国投转债 | 1.96% | 4,286.60 |
14 | 110079 | 杭银转债 | 1.77% | 3,859.18 |
15 | 113615 | 金诚转债 | 1.29% | 2,807.35 |
16 | 113062 | 常银转债 | 1.21% | 2,636.47 |
17 | 113043 | 财通转债 | 1.00% | 2,183.29 |
18 | 127032 | 苏行转债 | 0.88% | 1,912.35 |
19 | 110062 | 烽火转债 | 0.80% | 1,747.85 |
20 | 127049 | 希望转2 | 0.77% | 1,681.72 |
21 | 123184 | 天阳转债 | 0.70% | 1,532.90 |
22 | 123210 | 信服转债 | 0.69% | 1,507.33 |
23 | 127083 | 山路转债 | 0.68% | 1,488.67 |
24 | 123120 | 隆华转债 | 0.65% | 1,415.92 |
25 | 111010 | 立昂转债 | 0.64% | 1,402.07 |
26 | 118030 | 睿创转债 | 0.63% | 1,385.79 |
27 | 113033 | 利群转债 | 0.60% | 1,307.76 |
28 | 127020 | 中金转债 | 0.57% | 1,255.03 |
29 | 128109 | 楚江转债 | 0.55% | 1,194.59 |
30 | 123031 | 晶瑞转债 | 0.54% | 1,176.77 |
31 | 113045 | 环旭转债 | 0.53% | 1,159.63 |
32 | 123022 | 长信转债 | 0.53% | 1,165.96 |
33 | 123025 | 精测转债 | 0.53% | 1,158.09 |
34 | 110081 | 闻泰转债 | 0.52% | 1,138.36 |
35 | 113058 | 友发转债 | 0.51% | 1,123.72 |
36 | 123222 | 博俊转债 | 0.51% | 1,112.15 |
37 | 113678 | 中贝转债 | 0.49% | 1,078.26 |
38 | 123229 | 艾录转债 | 0.48% | 1,046.73 |
39 | 123227 | 雅创转债 | 0.48% | 1,045.17 |
40 | 110089 | 兴发转债 | 0.47% | 1,019.90 |
41 | 127050 | 麒麟转债 | 0.47% | 1,036.07 |
42 | 123078 | 飞凯转债 | 0.45% | 979.13 |
43 | 128122 | 兴森转债 | 0.45% | 974.40 |
44 | 113632 | 鹤21转债 | 0.40% | 879.27 |
45 | 127039 | 北港转债 | 0.40% | 883.01 |
46 | 113623 | 凤21转债 | 0.37% | 818.56 |
47 | 118031 | 天23转债 | 0.37% | 810.56 |
48 | 118003 | 华兴转债 | 0.37% | 808.63 |
49 | 110074 | 精达转债 | 0.36% | 786.97 |
50 | 123192 | 科思转债 | 0.35% | 764.75 |
51 | 123196 | 正元转02 | 0.34% | 744.33 |
52 | 128128 | 齐翔转2 | 0.34% | 749.48 |
53 | 118027 | 宏图转债 | 0.33% | 723.85 |
54 | 111011 | 冠盛转债 | 0.31% | 674.90 |
55 | 113621 | 彤程转债 | 0.30% | 662.89 |
56 | 123124 | 晶瑞转2 | 0.30% | 656.27 |
57 | 128144 | 利民转债 | 0.30% | 664.23 |
58 | 113563 | 柳药转债 | 0.29% | 638.31 |
59 | 113534 | 鼎胜转债 | 0.29% | 643.55 |
60 | 111005 | 富春转债 | 0.28% | 611.35 |
61 | 123232 | 金现转债 | 0.28% | 603.55 |
62 | 127037 | 银轮转债 | 0.28% | 603.60 |
63 | 128081 | 海亮转债 | 0.28% | 615.29 |
64 | 113616 | 韦尔转债 | 0.27% | 581.98 |
65 | 110087 | 天业转债 | 0.27% | 591.35 |
66 | 113067 | 燃23转债 | 0.27% | 579.94 |
67 | 123188 | 水羊转债 | 0.27% | 594.27 |
68 | 113637 | 华翔转债 | 0.26% | 558.81 |
69 | 127043 | 川恒转债 | 0.26% | 571.21 |
70 | 123169 | 正海转债 | 0.25% | 549.79 |
71 | 123226 | 中富转债 | 0.25% | 546.24 |
72 | 127082 | 亚科转债 | 0.25% | 547.80 |
73 | 123038 | 联得转债 | 0.24% | 516.00 |
74 | 128132 | 交建转债 | 0.24% | 513.41 |
75 | 113651 | 松霖转债 | 0.23% | 495.98 |
76 | 128121 | 宏川转债 | 0.23% | 501.93 |
77 | 128141 | 旺能转债 | 0.22% | 478.54 |
78 | 110070 | 凌钢转债 | 0.21% | 457.18 |
79 | 123127 | 耐普转债 | 0.21% | 451.82 |
80 | 113577 | 春秋转债 | 0.20% | 440.83 |
81 | 123190 | 道氏转02 | 0.20% | 435.14 |
82 | 123114 | 三角转债 | 0.19% | 423.68 |
83 | 123076 | 强力转债 | 0.18% | 400.65 |
84 | 123206 | 开能转债 | 0.18% | 385.35 |
85 | 127100 | 神码转债 | 0.18% | 383.47 |
86 | 113634 | 珀莱转债 | 0.17% | 368.37 |
87 | 113677 | 华懋转债 | 0.17% | 367.53 |
88 | 123182 | 广联转债 | 0.17% | 373.86 |
89 | 128134 | 鸿路转债 | 0.17% | 360.74 |
90 | 110077 | 洪城转债 | 0.16% | 356.44 |
91 | 113673 | 岱美转债 | 0.15% | 320.03 |
92 | 113663 | 新化转债 | 0.15% | 337.22 |
93 | 113671 | 武进转债 | 0.15% | 325.90 |
94 | 127064 | 杭氧转债 | 0.15% | 336.04 |
95 | 110094 | 众和转债 | 0.14% | 312.91 |
96 | 113638 | 台21转债 | 0.14% | 304.13 |
97 | 113674 | 华设转债 | 0.14% | 295.49 |
98 | 123172 | 漱玉转债 | 0.14% | 307.67 |
99 | 127095 | 广泰转债 | 0.14% | 303.53 |
100 | 110084 | 贵燃转债 | 0.13% | 288.23 |
101 | 118033 | 华特转债 | 0.13% | 274.39 |
102 | 123218 | 宏昌转债 | 0.13% | 288.00 |
103 | 123235 | 亿田转债 | 0.13% | 285.05 |
104 | 123224 | 宇邦转债 | 0.13% | 292.21 |
105 | 127016 | 鲁泰转债 | 0.13% | 289.87 |
106 | 127079 | 华亚转债 | 0.13% | 272.92 |
107 | 127081 | 中旗转债 | 0.13% | 278.33 |
108 | 113672 | 福蓉转债 | 0.12% | 270.87 |
109 | 123176 | 精测转2 | 0.12% | 270.55 |
110 | 123131 | 奥飞转债 | 0.12% | 261.02 |
111 | 127076 | 中宠转2 | 0.12% | 268.60 |
112 | 127024 | 盈峰转债 | 0.12% | 270.74 |
113 | 113640 | 苏利转债 | 0.11% | 238.04 |
114 | 123061 | 航新转债 | 0.11% | 237.40 |
115 | 123133 | 佩蒂转债 | 0.11% | 245.41 |
116 | 127069 | 小熊转债 | 0.11% | 239.38 |
117 | 128142 | 新乳转债 | 0.11% | 234.19 |
118 | 113682 | 益丰转债 | 0.10% | 208.19 |
119 | 118039 | 煜邦转债 | 0.10% | 221.63 |
120 | 123092 | 天壕转债 | 0.10% | 228.18 |
121 | 123141 | 宏丰转债 | 0.10% | 209.01 |
122 | 123122 | 富瀚转债 | 0.10% | 225.78 |
123 | 123212 | 立中转债 | 0.10% | 208.78 |
124 | 127085 | 韵达转债 | 0.10% | 208.86 |
125 | 128097 | 奥佳转债 | 0.10% | 220.57 |
126 | 127071 | 天箭转债 | 0.09% | 206.39 |
127 | 127098 | 欧晶转债 | 0.09% | 204.29 |
128 | 110055 | 伊力转债 | 0.08% | 165.64 |
129 | 113527 | 维格转债 | 0.08% | 174.23 |
130 | 118000 | 嘉元转债 | 0.08% | 176.54 |
131 | 127060 | 湘佳转债 | 0.07% | 153.97 |
132 | 128101 | 联创转债 | 0.07% | 151.10 |
133 | 113593 | 沪工转债 | 0.06% | 123.57 |
134 | 127077 | 华宏转债 | 0.06% | 138.66 |
135 | 113039 | 嘉泽转债 | 0.05% | 116.94 |
136 | 113582 | 火炬转债 | 0.04% | 84.92 |
137 | 113639 | 华正转债 | 0.04% | 82.01 |
138 | 123085 | 万顺转2 | 0.04% | 81.47 |
139 | 118035 | 国力转债 | 0.02% | 49.09 |
140 | 113532 | 海环转债 | 0.01% | 10.97 |
141 | 118041 | 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) |
---|---|---|---|---|
1 | 113021 | 中信转债 | 7.63% | 18,075.20 |
2 | 113052 | 兴业转债 | 7.20% | 17,047.41 |
3 | 113042 | 上银转债 | 3.23% | 7,655.69 |
4 | 019740 | 24国债09 | 3.06% | 7,256.35 |
5 | 113024 | 核建转债 | 3.05% | 7,214.84 |
6 | 123107 | 温氏转债 | 2.59% | 6,139.80 |
7 | 113060 | 浙22转债 | 2.27% | 5,365.31 |
8 | 127084 | 柳工转2 | 2.26% | 5,356.19 |
9 | 110075 | 南航转债 | 2.18% | 5,171.29 |
10 | 113050 | 南银转债 | 1.96% | 4,648.03 |
11 | 127049 | 希望转2 | 1.80% | 4,271.01 |
12 | 110059 | 浦发转债 | 1.31% | 3,102.81 |
13 | 113065 | 齐鲁转债 | 1.31% | 3,102.43 |
14 | 110079 | 杭银转债 | 1.28% | 3,027.46 |
15 | 110073 | 国投转债 | 1.28% | 3,035.27 |
16 | 110093 | 神马转债 | 1.27% | 3,009.26 |
17 | 123157 | 科蓝转债 | 1.26% | 2,993.42 |
18 | 110067 | 华安转债 | 1.22% | 2,899.18 |
19 | 127045 | 牧原转债 | 1.15% | 2,720.65 |
20 | 113066 | 平煤转债 | 1.08% | 2,555.17 |
21 | 123059 | 银信转债 | 1.04% | 2,453.99 |
22 | 113056 | 重银转债 | 1.00% | 2,375.91 |
23 | 127032 | 苏行转债 | 0.99% | 2,344.59 |
24 | 113615 | 金诚转债 | 0.97% | 2,305.13 |
25 | 113044 | 大秦转债 | 0.97% | 2,299.75 |
26 | 113062 | 常银转债 | 0.74% | 1,751.58 |
27 | 123184 | 天阳转债 | 0.72% | 1,710.91 |
28 | 127018 | 本钢转债 | 0.64% | 1,508.27 |
29 | 127039 | 北港转债 | 0.63% | 1,489.28 |
30 | 123210 | 信服转债 | 0.59% | 1,392.24 |
31 | 113033 | 利群转债 | 0.57% | 1,342.79 |
32 | 110068 | 龙净转债 | 0.54% | 1,267.18 |
33 | 127104 | 姚记转债 | 0.54% | 1,277.49 |
34 | 118026 | 利元转债 | 0.50% | 1,175.71 |
35 | 113067 | 燃23转债 | 0.49% | 1,159.71 |
36 | 123229 | 艾录转债 | 0.41% | 977.49 |
37 | 127083 | 山路转债 | 0.41% | 977.63 |
38 | 127020 | 中金转债 | 0.39% | 925.66 |
39 | 127056 | 中特转债 | 0.34% | 807.74 |
40 | 113671 | 武进转债 | 0.33% | 792.48 |
41 | 110089 | 兴发转债 | 0.30% | 704.45 |
42 | 123237 | 佳禾转债 | 0.30% | 710.87 |
43 | 110074 | 精达转债 | 0.29% | 686.27 |
44 | 113563 | 柳药转债 | 0.29% | 677.54 |
45 | 123232 | 金现转债 | 0.29% | 695.89 |
46 | 123196 | 正元转02 | 0.29% | 696.83 |
47 | 113532 | 海环转债 | 0.27% | 643.81 |
48 | 123211 | 阳谷转债 | 0.27% | 642.43 |
49 | 113668 | 鹿山转债 | 0.26% | 605.68 |
50 | 123127 | 耐普转债 | 0.26% | 611.21 |
51 | 123198 | 金埔转债 | 0.26% | 623.75 |
52 | 123207 | 冠中转债 | 0.26% | 608.96 |
53 | 128106 | 华统转债 | 0.26% | 605.53 |
54 | 110060 | 天路转债 | 0.25% | 599.53 |
55 | 111011 | 冠盛转债 | 0.25% | 586.70 |
56 | 113600 | 新星转债 | 0.25% | 597.90 |
57 | 123035 | 利德转债 | 0.25% | 585.68 |
58 | 123202 | 祥源转债 | 0.25% | 598.30 |
59 | 123204 | 金丹转债 | 0.25% | 599.58 |
60 | 127037 | 银轮转债 | 0.25% | 598.82 |
61 | 127014 | 北方转债 | 0.25% | 594.39 |
62 | 128118 | 瀛通转债 | 0.25% | 598.59 |
63 | 128087 | 孚日转债 | 0.25% | 597.92 |
64 | 127092 | 运机转债 | 0.25% | 581.25 |
65 | 127055 | 精装转债 | 0.25% | 587.90 |
66 | 128063 | 未来转债 | 0.25% | 587.09 |
67 | 110058 | 永鼎转债 | 0.24% | 574.09 |
68 | 113058 | 友发转债 | 0.24% | 574.78 |
69 | 123120 | 隆华转债 | 0.24% | 556.84 |
70 | 123203 | 明电转02 | 0.24% | 562.16 |
71 | 123192 | 科思转债 | 0.24% | 564.89 |
72 | 127050 | 麒麟转债 | 0.24% | 580.02 |
73 | 128144 | 利民转债 | 0.24% | 568.73 |
74 | 113637 | 华翔转债 | 0.23% | 555.29 |
75 | 127043 | 川恒转债 | 0.23% | 551.42 |
76 | 128081 | 海亮转债 | 0.23% | 555.02 |
77 | 128128 | 齐翔转2 | 0.23% | 556.30 |
78 | 127082 | 亚科转债 | 0.23% | 551.03 |
79 | 113623 | 凤21转债 | 0.22% | 524.59 |
80 | 128121 | 宏川转债 | 0.22% | 526.14 |
81 | 123063 | 大禹转债 | 0.21% | 502.81 |
82 | 113593 | 沪工转债 | 0.21% | 504.83 |
83 | 123228 | 震裕转债 | 0.21% | 494.84 |
84 | 123206 | 开能转债 | 0.21% | 490.91 |
85 | 128109 | 楚江转债 | 0.21% | 491.77 |
86 | 128141 | 旺能转债 | 0.20% | 485.28 |
87 | 128090 | 汽模转2 | 0.20% | 471.46 |
88 | 113676 | 荣23转债 | 0.19% | 444.46 |
89 | 123092 | 天壕转债 | 0.19% | 446.19 |
90 | 127019 | 国城转债 | 0.19% | 454.80 |
91 | 128132 | 交建转债 | 0.18% | 437.69 |
92 | 111005 | 富春转债 | 0.16% | 377.62 |
93 | 113043 | 财通转债 | 0.16% | 387.01 |
94 | 123208 | 孩王转债 | 0.15% | 360.41 |
95 | 123170 | 南电转债 | 0.15% | 353.74 |
96 | 127095 | 广泰转债 | 0.15% | 365.52 |
97 | 113672 | 福蓉转债 | 0.14% | 333.48 |
98 | 113663 | 新化转债 | 0.14% | 323.79 |
99 | 123219 | 宇瞳转债 | 0.14% | 324.38 |
100 | 127081 | 中旗转债 | 0.14% | 326.30 |
101 | 128134 | 鸿路转债 | 0.14% | 328.81 |
102 | 110094 | 众和转债 | 0.13% | 299.07 |
103 | 113069 | 博23转债 | 0.13% | 318.16 |
104 | 123050 | 聚飞转债 | 0.13% | 315.04 |
105 | 113673 | 岱美转债 | 0.13% | 315.06 |
106 | 113651 | 松霖转债 | 0.13% | 309.63 |
107 | 128076 | 金轮转债 | 0.13% | 313.90 |
108 | 127099 | 盛航转债 | 0.13% | 313.10 |
109 | 127024 | 盈峰转债 | 0.12% | 285.39 |
110 | 127016 | 鲁泰转债 | 0.12% | 278.69 |
111 | 127087 | 星帅转2 | 0.12% | 290.50 |
112 | 110084 | 贵燃转债 | 0.11% | 270.29 |
113 | 110087 | 天业转债 | 0.11% | 267.44 |
114 | 123101 | 拓斯转债 | 0.11% | 271.20 |
115 | 113674 | 华设转债 | 0.11% | 269.95 |
116 | 123224 | 宇邦转债 | 0.11% | 263.77 |
117 | 128130 | 景兴转债 | 0.11% | 253.36 |
118 | 128049 | 华源转债 | 0.11% | 252.60 |
119 | 123131 | 奥飞转债 | 0.10% | 240.79 |
120 | 123141 | 宏丰转债 | 0.10% | 240.65 |
121 | 123188 | 水羊转债 | 0.10% | 225.44 |
122 | 118039 | 煜邦转债 | 0.09% | 210.77 |
123 | 113640 | 苏利转债 | 0.09% | 221.15 |
124 | 113628 | 晨丰转债 | 0.09% | 204.26 |
125 | 113527 | 维格转债 | 0.08% | 180.58 |
126 | 127085 | 韵达转债 | 0.08% | 198.19 |
127 | 127098 | 欧晶转债 | 0.08% | 186.44 |
128 | 111015 | 东亚转债 | 0.07% | 164.32 |
129 | 110055 | 伊力转债 | 0.07% | 160.94 |
130 | 118000 | 嘉元转债 | 0.07% | 158.29 |
131 | 123076 | 强力转债 | 0.06% | 148.62 |
132 | 127060 | 湘佳转债 | 0.06% | 137.73 |
133 | 113039 | 嘉泽转债 | 0.05% | 108.00 |
134 | 123201 | 纽泰转债 | 0.05% | 110.43 |
135 | 127077 | 华宏转债 | 0.05% | 126.39 |
136 | 123085 | 万顺转2 | 0.04% | 92.76 |
137 | 123235 | 亿田转债 | 0.02% | 45.17 |
138 | 123218 | 宏昌转债 | 0.02% | 58.67 |
139 | 118041 | 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) |
---|---|---|---|---|
1 | 113052 | 兴业转债 | 11.87% | 34,206.09 |
2 | 113021 | 中信转债 | 8.84% | 25,471.13 |
3 | 123107 | 温氏转债 | 7.51% | 21,644.56 |
4 | 113050 | 南银转债 | 4.09% | 11,790.12 |
5 | 110079 | 杭银转债 | 3.98% | 11,460.21 |
6 | 127045 | 牧原转债 | 2.96% | 8,536.76 |
7 | 113615 | 金诚转债 | 2.61% | 7,515.11 |
8 | 113066 | 平煤转债 | 1.76% | 5,057.67 |
9 | 113065 | 齐鲁转债 | 1.71% | 4,914.44 |
10 | 128048 | 张行转债 | 1.71% | 4,925.24 |
11 | 113024 | 核建转债 | 1.60% | 4,599.29 |
12 | 113060 | 浙22转债 | 1.52% | 4,387.21 |
13 | 127020 | 中金转债 | 1.28% | 3,698.37 |
14 | 113055 | 成银转债 | 1.22% | 3,511.83 |
15 | 132026 | G三峡EB2 | 1.08% | 3,097.51 |
16 | 127032 | 苏行转债 | 1.02% | 2,937.29 |
17 | 110083 | 苏租转债 | 0.92% | 2,649.23 |
18 | 110077 | 洪城转债 | 0.91% | 2,629.79 |
19 | 128141 | 旺能转债 | 0.88% | 2,524.75 |
20 | 113056 | 重银转债 | 0.83% | 2,395.97 |
21 | 127039 | 北港转债 | 0.82% | 2,347.79 |
22 | 127084 | 柳工转2 | 0.80% | 2,303.26 |
23 | 113516 | 苏农转债 | 0.77% | 2,207.51 |
24 | 127027 | 能化转债 | 0.75% | 2,148.52 |
25 | 113563 | 柳药转债 | 0.69% | 1,976.42 |
26 | 128106 | 华统转债 | 0.68% | 1,947.21 |
27 | 113623 | 凤21转债 | 0.62% | 1,796.14 |
28 | 123127 | 耐普转债 | 0.59% | 1,687.77 |
29 | 110073 | 国投转债 | 0.55% | 1,589.07 |
30 | 113062 | 常银转债 | 0.54% | 1,568.57 |
31 | 110048 | 福能转债 | 0.52% | 1,499.42 |
32 | 110094 | 众和转债 | 0.52% | 1,511.08 |
33 | 113534 | 鼎胜转债 | 0.51% | 1,472.32 |
34 | 127016 | 鲁泰转债 | 0.49% | 1,413.57 |
35 | 128087 | 孚日转债 | 0.49% | 1,421.66 |
36 | 113671 | 武进转债 | 0.48% | 1,388.77 |
37 | 123211 | 阳谷转债 | 0.48% | 1,381.88 |
38 | 128132 | 交建转债 | 0.46% | 1,330.10 |
39 | 113619 | 世运转债 | 0.44% | 1,273.01 |
40 | 127050 | 麒麟转债 | 0.44% | 1,257.49 |
41 | 113051 | 节能转债 | 0.41% | 1,189.57 |
42 | 110093 | 神马转债 | 0.40% | 1,159.85 |
43 | 110089 | 兴发转债 | 0.39% | 1,117.95 |
44 | 113527 | 维格转债 | 0.39% | 1,124.73 |
45 | 113648 | 巨星转债 | 0.37% | 1,068.27 |
46 | 123169 | 正海转债 | 0.36% | 1,033.57 |
47 | 127070 | 大中转债 | 0.33% | 955.57 |
48 | 127086 | 恒邦转债 | 0.30% | 871.59 |
49 | 110084 | 贵燃转债 | 0.29% | 825.93 |
50 | 111017 | 蓝天转债 | 0.29% | 839.68 |
51 | 127043 | 川恒转债 | 0.29% | 831.13 |
52 | 110075 | 南航转债 | 0.28% | 805.90 |
53 | 113067 | 燃23转债 | 0.26% | 759.02 |
54 | 127083 | 山路转债 | 0.26% | 758.34 |
55 | 127014 | 北方转债 | 0.25% | 707.05 |
56 | 128128 | 齐翔转2 | 0.25% | 717.35 |
57 | 127056 | 中特转债 | 0.22% | 620.39 |
58 | 127035 | 濮耐转债 | 0.21% | 591.54 |
59 | 111005 | 富春转债 | 0.20% | 580.72 |
60 | 110067 | 华安转债 | 0.19% | 535.83 |
61 | 113631 | 皖天转债 | 0.18% | 506.36 |
62 | 113043 | 财通转债 | 0.16% | 470.96 |
63 | 127031 | 洋丰转债 | 0.16% | 450.01 |
64 | 127054 | 双箭转债 | 0.15% | 435.11 |
65 | 123188 | 水羊转债 | 0.13% | 366.45 |
66 | 123206 | 开能转债 | 0.12% | 354.26 |
67 | 127085 | 韵达转债 | 0.11% | 311.70 |
68 | 127098 | 欧晶转债 | 0.11% | 306.17 |
69 | 113524 | 奇精转债 | 0.08% | 243.09 |
70 | 127069 | 小熊转债 | 0.08% | 216.38 |
71 | 128109 | 楚江转债 | 0.08% | 237.50 |
72 | 113664 | 大元转债 | 0.07% | 210.91 |
73 | 113637 | 华翔转债 | 0.06% | 181.21 |
74 | 113602 | 景20转债 | 0.05% | 149.44 |
75 | 127060 | 湘佳转债 | 0.04% | 118.50 |
76 | 123229 | 艾录转债 | 0.03% | 96.90 |
77 | 123235 | 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) |
---|---|---|---|---|
1 | 113050 | 南银转债 | 6.70% | 6,347.73 |
2 | 123107 | 温氏转债 | 6.44% | 6,099.38 |
3 | 110079 | 杭银转债 | 6.37% | 6,038.68 |
4 | 113021 | 中信转债 | 6.25% | 5,921.99 |
5 | 019709 | 23国债16 | 3.95% | 3,741.45 |
6 | 113060 | 浙22转债 | 3.61% | 3,419.88 |
7 | 110075 | 南航转债 | 3.30% | 3,127.58 |
8 | 113055 | 成银转债 | 3.09% | 2,925.53 |
9 | 127045 | 牧原转债 | 2.88% | 2,724.58 |
10 | 128048 | 张行转债 | 2.72% | 2,572.56 |
11 | 127084 | 柳工转2 | 2.65% | 2,509.51 |
12 | 113615 | 金诚转债 | 2.52% | 2,385.66 |
13 | 127032 | 苏行转债 | 2.38% | 2,253.30 |
14 | 113024 | 核建转债 | 1.68% | 1,587.11 |
15 | 113516 | 苏农转债 | 1.57% | 1,487.94 |
16 | 113056 | 重银转债 | 1.44% | 1,365.34 |
17 | 127020 | 中金转债 | 1.44% | 1,366.68 |
18 | 113623 | 凤21转债 | 1.21% | 1,146.29 |
19 | 113527 | 维格转债 | 1.16% | 1,095.26 |
20 | 127039 | 北港转债 | 1.06% | 1,002.20 |
21 | 127030 | 盛虹转债 | 1.00% | 950.94 |
22 | 132026 | G三峡EB2 | 1.00% | 947.58 |
23 | 128128 | 齐翔转2 | 0.99% | 942.10 |
24 | 113062 | 常银转债 | 0.94% | 888.20 |
25 | 110094 | 众和转债 | 0.93% | 884.70 |
26 | 128106 | 华统转债 | 0.85% | 809.13 |
27 | 113051 | 节能转债 | 0.81% | 767.08 |
28 | 128087 | 孚日转债 | 0.78% | 734.92 |
29 | 110083 | 苏租转债 | 0.76% | 715.33 |
30 | 113066 | 平煤转债 | 0.76% | 720.77 |
31 | 123127 | 耐普转债 | 0.76% | 720.51 |
32 | 128132 | 交建转债 | 0.70% | 666.38 |
33 | 110063 | 鹰19转债 | 0.67% | 636.62 |
34 | 113534 | 鼎胜转债 | 0.67% | 639.19 |
35 | 127018 | 本钢转债 | 0.67% | 631.34 |
36 | 127050 | 麒麟转债 | 0.67% | 632.55 |
37 | 127063 | 贵轮转债 | 0.67% | 636.53 |
38 | 113563 | 柳药转债 | 0.63% | 596.33 |
39 | 127086 | 恒邦转债 | 0.61% | 574.65 |
40 | 127043 | 川恒转债 | 0.57% | 537.25 |
41 | 113065 | 齐鲁转债 | 0.56% | 528.24 |
42 | 113067 | 燃23转债 | 0.53% | 505.41 |
43 | 113632 | 鹤21转债 | 0.44% | 417.74 |
44 | 111005 | 富春转债 | 0.43% | 407.19 |
45 | 127027 | 能化转债 | 0.43% | 408.85 |
46 | 127060 | 湘佳转债 | 0.31% | 293.21 |
47 | 110093 | 神马转债 | 0.27% | 251.65 |
48 | 128081 | 海亮转债 | 0.24% | 232.08 |
49 | 128141 | 旺能转债 | 0.24% | 230.18 |
50 | 123169 | 正海转债 | 0.19% | 182.59 |
51 | 127070 | 大中转债 | 0.19% | 183.14 |
52 | 128109 | 楚江转债 | 0.18% | 170.94 |
53 | 113058 | 友发转债 | 0.15% | 137.79 |
54 | 113619 | 世运转债 | 0.14% | 136.13 |
55 | 123146 | 中环转2 | 0.14% | 137.12 |
56 | 113039 | 嘉泽转债 | 0.13% | 123.61 |
57 | 113637 | 华翔转债 | 0.13% | 125.07 |
58 | 128039 | 三力转债 | 0.11% | 107.35 |
59 | 128130 | 景兴转债 | 0.11% | 104.10 |
60 | 113602 | 景20转债 | 0.09% | 85.01 |
61 | 123156 | 博汇转债 | 0.09% | 83.24 |
62 | 123211 | 阳谷转债 | 0.06% | 60.52 |
63 | 113664 | 大元转债 | 0.05% | 46.80 |
64 | 113649 | 丰山转债 | 0.04% | 42.13 |
65 | 110047 | 山鹰转债 | 0.02% | 14.35 |
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