序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 019740 | 24国债09 | 6.08% | 200.68 |
2 | 111005 | 富春转债 | 2.69% | 88.82 |
3 | 111015 | 东亚转债 | 2.55% | 84.15 |
4 | 123202 | 祥源转债 | 2.53% | 83.46 |
5 | 123138 | 丝路转债 | 2.47% | 81.43 |
6 | 118028 | 会通转债 | 2.45% | 80.69 |
7 | 128130 | 景兴转债 | 2.29% | 75.49 |
8 | 123112 | 万讯转债 | 2.19% | 72.14 |
9 | 123150 | 九强转债 | 2.18% | 71.83 |
10 | 127090 | 兴瑞转债 | 2.15% | 70.95 |
11 | 118039 | 煜邦转债 | 2.13% | 70.15 |
12 | 128076 | 金轮转债 | 2.10% | 69.12 |
13 | 111000 | 起帆转债 | 2.09% | 68.93 |
14 | 118041 | 星球转债 | 2.07% | 68.20 |
15 | 118031 | 天23转债 | 1.97% | 65.00 |
16 | 128119 | 龙大转债 | 1.97% | 64.99 |
17 | 110095 | 双良转债 | 1.95% | 64.45 |
18 | 123050 | 聚飞转债 | 1.90% | 62.74 |
19 | 123229 | 艾录转债 | 1.82% | 59.89 |
20 | 123149 | 通裕转债 | 1.53% | 50.49 |
21 | 118026 | 利元转债 | 1.51% | 49.86 |
22 | 123184 | 天阳转债 | 1.51% | 49.84 |
23 | 113671 | 武进转债 | 1.48% | 48.80 |
24 | 123204 | 金丹转债 | 1.41% | 46.60 |
25 | 123022 | 长信转债 | 1.39% | 45.68 |
26 | 127071 | 天箭转债 | 1.38% | 45.66 |
27 | 123173 | 恒锋转债 | 1.36% | 44.86 |
28 | 123035 | 利德转债 | 1.35% | 44.51 |
29 | 127060 | 湘佳转债 | 1.35% | 44.51 |
30 | 118044 | 赛特转债 | 1.34% | 44.31 |
31 | 128137 | 洁美转债 | 1.18% | 38.92 |
32 | 123131 | 奥飞转债 | 1.15% | 38.01 |
33 | 127093 | 章鼓转债 | 1.03% | 34.04 |
34 | 123224 | 宇邦转债 | 1.02% | 33.51 |
35 | 118027 | 宏图转债 | 0.94% | 30.86 |
36 | 123228 | 震裕转债 | 0.91% | 30.12 |
37 | 118023 | 广大转债 | 0.86% | 28.36 |
38 | 123128 | 首华转债 | 0.86% | 28.30 |
39 | 123168 | 惠云转债 | 0.80% | 26.47 |
40 | 113577 | 春秋转债 | 0.77% | 25.28 |
41 | 123218 | 宏昌转债 | 0.70% | 23.13 |
42 | 123225 | 翔丰转债 | 0.70% | 22.98 |
43 | 128120 | 联诚转债 | 0.70% | 23.10 |
44 | 113039 | 嘉泽转债 | 0.54% | 17.93 |
45 | 111012 | 福新转债 | 0.23% | 7.55 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 113628 | 晨丰转债 | 3.13% | 165.24 |
2 | 123035 | 利德转债 | 3.12% | 164.37 |
3 | 123149 | 通裕转债 | 2.83% | 149.28 |
4 | 123223 | 九典转02 | 2.67% | 140.64 |
5 | 111005 | 富春转债 | 2.58% | 136.02 |
6 | 118037 | 上声转债 | 2.46% | 129.58 |
7 | 128122 | 兴森转债 | 2.43% | 128.00 |
8 | 127090 | 兴瑞转债 | 2.40% | 126.30 |
9 | 123150 | 九强转债 | 2.39% | 126.10 |
10 | 123061 | 航新转债 | 2.27% | 119.61 |
11 | 118015 | 芯海转债 | 2.20% | 115.76 |
12 | 128130 | 景兴转债 | 2.12% | 111.94 |
13 | 113669 | 景23转债 | 2.11% | 111.28 |
14 | 111015 | 东亚转债 | 2.00% | 105.54 |
15 | 123202 | 祥源转债 | 1.91% | 100.91 |
16 | 118041 | 星球转债 | 1.73% | 91.16 |
17 | 118004 | 博瑞转债 | 1.71% | 90.30 |
18 | 123221 | 力诺转债 | 1.67% | 88.01 |
19 | 113527 | 维格转债 | 1.56% | 82.30 |
20 | 123176 | 精测转2 | 1.52% | 80.15 |
21 | 118028 | 会通转债 | 1.51% | 79.41 |
22 | 123194 | 百洋转债 | 1.51% | 79.49 |
23 | 118038 | 金宏转债 | 1.50% | 78.82 |
24 | 123199 | 山河转债 | 1.41% | 74.31 |
25 | 111000 | 起帆转债 | 1.33% | 70.12 |
26 | 123050 | 聚飞转债 | 1.19% | 62.75 |
27 | 118045 | 盟升转债 | 1.14% | 60.10 |
28 | 113662 | 豪能转债 | 1.09% | 57.38 |
29 | 123158 | 宙邦转债 | 1.09% | 57.50 |
30 | 118040 | 宏微转债 | 1.03% | 54.50 |
31 | 123214 | 东宝转债 | 1.00% | 52.51 |
32 | 118025 | 奕瑞转债 | 0.93% | 49.29 |
33 | 127054 | 双箭转债 | 0.80% | 42.01 |
34 | 123099 | 普利转债 | 0.77% | 40.79 |
35 | 123138 | 丝路转债 | 0.73% | 38.54 |
36 | 128137 | 洁美转债 | 0.73% | 38.45 |
37 | 118021 | 新致转债 | 0.68% | 35.86 |
38 | 123173 | 恒锋转债 | 0.67% | 35.49 |
39 | 123119 | 康泰转2 | 0.66% | 34.84 |
40 | 123169 | 正海转债 | 0.62% | 32.76 |
41 | 127064 | 杭氧转债 | 0.61% | 32.31 |
42 | 123112 | 万讯转债 | 0.49% | 25.62 |
43 | 113577 | 春秋转债 | 0.47% | 24.96 |
44 | 118003 | 华兴转债 | 0.45% | 23.94 |
45 | 127069 | 小熊转债 | 0.30% | 16.05 |
46 | 113634 | 珀莱转债 | 0.24% | 12.48 |
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