序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 113661 | 福22转债 | 5.76% | 5,741.97 |
2 | 185711 | 22国君G3 | 5.12% | 5,102.39 |
3 | 148227 | 23国证03 | 5.12% | 5,106.63 |
4 | 110075 | 南航转债 | 5.08% | 5,067.15 |
5 | 118034 | 晶能转债 | 5.00% | 4,984.22 |
6 | 113648 | 巨星转债 | 4.80% | 4,789.09 |
7 | 110085 | 通22转债 | 3.95% | 3,938.49 |
8 | 110062 | 烽火转债 | 3.77% | 3,755.74 |
9 | 113615 | 金诚转债 | 3.08% | 3,072.51 |
10 | 118013 | 道通转债 | 2.49% | 2,485.54 |
11 | 123176 | 精测转2 | 2.47% | 2,463.93 |
12 | 127049 | 希望转2 | 2.46% | 2,458.01 |
13 | 118025 | 奕瑞转债 | 2.04% | 2,031.36 |
14 | 127066 | 科利转债 | 1.59% | 1,584.88 |
15 | 123078 | 飞凯转债 | 1.28% | 1,280.11 |
16 | 123114 | 三角转债 | 1.05% | 1,045.83 |
17 | 127089 | 晶澳转债 | 0.92% | 913.89 |
18 | 113066 | 平煤转债 | 0.79% | 785.44 |
19 | 118003 | 华兴转债 | 0.62% | 620.59 |
20 | 123121 | 帝尔转债 | 0.58% | 574.84 |
21 | 118024 | 冠宇转债 | 0.58% | 574.21 |
22 | 113677 | 华懋转债 | 0.48% | 474.36 |
23 | 123150 | 九强转债 | 0.17% | 168.57 |
24 | 118014 | 高测转债 | 0.11% | 107.23 |
25 | 118015 | 芯海转债 | 0.10% | 97.75 |
26 | 123174 | 精锻转债 | 0.03% | 33.26 |
27 | 113064 | 东材转债 | 0.03% | 31.26 |
28 | 118005 | 天奈转债 | 0.02% | 18.05 |
29 | 113672 | 福蓉转债 | 0.00% | 2.12 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 110075 | 南航转债 | 8.32% | 10,959.19 |
2 | 137563 | 22平证05 | 6.90% | 9,089.76 |
3 | 110062 | 烽火转债 | 5.66% | 7,457.23 |
4 | 113661 | 福22转债 | 4.31% | 5,675.01 |
5 | 138709 | 22华泰10 | 3.93% | 5,176.57 |
6 | 118034 | 晶能转债 | 3.50% | 4,606.78 |
7 | 113648 | 巨星转债 | 3.39% | 4,466.09 |
8 | 127030 | 盛虹转债 | 2.50% | 3,294.47 |
9 | 110085 | 通22转债 | 2.49% | 3,280.16 |
10 | 113615 | 金诚转债 | 2.22% | 2,920.72 |
11 | 123176 | 精测转2 | 1.98% | 2,611.24 |
12 | 127049 | 希望转2 | 1.96% | 2,580.66 |
13 | 113677 | 华懋转债 | 1.76% | 2,321.18 |
14 | 118025 | 奕瑞转债 | 1.54% | 2,027.56 |
15 | 113061 | 拓普转债 | 1.41% | 1,851.38 |
16 | 127066 | 科利转债 | 1.31% | 1,729.23 |
17 | 118013 | 道通转债 | 1.09% | 1,436.06 |
18 | 123121 | 帝尔转债 | 0.94% | 1,239.14 |
19 | 113021 | 中信转债 | 0.91% | 1,198.90 |
20 | 123078 | 飞凯转债 | 0.85% | 1,122.21 |
21 | 123114 | 三角转债 | 0.80% | 1,053.41 |
22 | 113641 | 华友转债 | 0.79% | 1,041.28 |
23 | 123208 | 孩王转债 | 0.75% | 985.31 |
24 | 127089 | 晶澳转债 | 0.62% | 815.89 |
25 | 123071 | 天能转债 | 0.43% | 563.84 |
26 | 118024 | 冠宇转债 | 0.43% | 562.05 |
27 | 127068 | 顺博转债 | 0.39% | 509.46 |
28 | 113582 | 火炬转债 | 0.29% | 384.66 |
29 | 113059 | 福莱转债 | 0.23% | 308.14 |
30 | 110081 | 闻泰转债 | 0.22% | 284.14 |
31 | 113047 | 旗滨转债 | 0.20% | 264.76 |
32 | 123150 | 九强转债 | 0.13% | 168.63 |
33 | 118000 | 嘉元转债 | 0.11% | 146.93 |
34 | 118014 | 高测转债 | 0.08% | 103.39 |
35 | 128081 | 海亮转债 | 0.08% | 111.90 |
36 | 118015 | 芯海转债 | 0.07% | 91.77 |
37 | 113636 | 甬金转债 | 0.04% | 53.70 |
38 | 113064 | 东材转债 | 0.02% | 30.81 |
39 | 123174 | 精锻转债 | 0.02% | 30.34 |
40 | 118005 | 天奈转债 | 0.01% | 16.93 |
41 | 113672 | 福蓉转债 | 0.00% | 2.21 |
42 | 123170 | 南电转债 | 0.00% | 1.63 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 110075 | 南航转债 | 8.95% | 11,503.25 |
2 | 137563 | 22平证05 | 7.20% | 9,255.84 |
3 | 110062 | 烽火转债 | 5.87% | 7,539.19 |
4 | 113661 | 福22转债 | 4.52% | 5,807.96 |
5 | 113648 | 巨星转债 | 4.14% | 5,317.11 |
6 | 118034 | 晶能转债 | 3.63% | 4,663.16 |
7 | 127030 | 盛虹转债 | 2.81% | 3,607.60 |
8 | 110085 | 通22转债 | 2.31% | 2,967.08 |
9 | 113677 | 华懋转债 | 1.87% | 2,404.33 |
10 | 123176 | 精测转2 | 1.87% | 2,401.40 |
11 | 118025 | 奕瑞转债 | 1.67% | 2,140.86 |
12 | 113615 | 金诚转债 | 1.60% | 2,059.37 |
13 | 113061 | 拓普转债 | 1.56% | 2,009.09 |
14 | 113021 | 中信转债 | 1.44% | 1,855.01 |
15 | 123208 | 孩王转债 | 1.30% | 1,665.08 |
16 | 127066 | 科利转债 | 1.09% | 1,401.80 |
17 | 123121 | 帝尔转债 | 0.97% | 1,250.22 |
18 | 118013 | 道通转债 | 0.95% | 1,220.71 |
19 | 128081 | 海亮转债 | 0.89% | 1,139.31 |
20 | 123078 | 飞凯转债 | 0.85% | 1,090.55 |
21 | 118024 | 冠宇转债 | 0.52% | 668.34 |
22 | 123071 | 天能转债 | 0.44% | 570.44 |
23 | 123114 | 三角转债 | 0.42% | 537.04 |
24 | 127045 | 牧原转债 | 0.42% | 537.07 |
25 | 113582 | 火炬转债 | 0.31% | 399.14 |
26 | 127089 | 晶澳转债 | 0.31% | 404.54 |
27 | 127068 | 顺博转债 | 0.28% | 363.49 |
28 | 113059 | 福莱转债 | 0.25% | 320.44 |
29 | 110081 | 闻泰转债 | 0.23% | 297.31 |
30 | 118000 | 嘉元转债 | 0.22% | 279.51 |
31 | 113047 | 旗滨转债 | 0.21% | 274.13 |
32 | 118004 | 博瑞转债 | 0.15% | 191.88 |
33 | 123150 | 九强转债 | 0.14% | 177.05 |
34 | 118031 | 天23转债 | 0.11% | 139.28 |
35 | 118014 | 高测转债 | 0.08% | 104.29 |
36 | 118015 | 芯海转债 | 0.07% | 94.90 |
37 | 113064 | 东材转债 | 0.02% | 31.94 |
38 | 123174 | 精锻转债 | 0.02% | 30.31 |
39 | 118005 | 天奈转债 | 0.01% | 16.88 |
40 | 113672 | 福蓉转债 | 0.00% | 2.16 |
41 | 127100 | 神码转债 | 0.00% | 6.03 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 110075 | 南航转债 | 9.22% | 12,187.42 |
2 | 137563 | 22平证05 | 6.95% | 9,181.28 |
3 | 110062 | 烽火转债 | 5.20% | 6,878.63 |
4 | 113661 | 福22转债 | 4.56% | 6,028.65 |
5 | 113648 | 巨星转债 | 4.44% | 5,872.21 |
6 | 127030 | 盛虹转债 | 2.98% | 3,933.73 |
7 | 118034 | 晶能转债 | 2.64% | 3,486.58 |
8 | 127045 | 牧原转债 | 2.62% | 3,468.88 |
9 | 123176 | 精测转2 | 2.18% | 2,875.27 |
10 | 113061 | 拓普转债 | 1.94% | 2,569.10 |
11 | 118025 | 奕瑞转债 | 1.82% | 2,401.25 |
12 | 113677 | 华懋转债 | 1.76% | 2,324.51 |
13 | 118019 | 金盘转债 | 1.33% | 1,762.61 |
14 | 110085 | 通22转债 | 1.31% | 1,733.67 |
15 | 127066 | 科利转债 | 1.30% | 1,721.33 |
16 | 123078 | 飞凯转债 | 1.22% | 1,617.44 |
17 | 118004 | 博瑞转债 | 1.19% | 1,570.44 |
18 | 128081 | 海亮转债 | 1.12% | 1,478.19 |
19 | 123208 | 孩王转债 | 1.05% | 1,391.27 |
20 | 123121 | 帝尔转债 | 0.74% | 978.23 |
21 | 118024 | 冠宇转债 | 0.48% | 637.70 |
22 | 123170 | 南电转债 | 0.44% | 581.33 |
23 | 123071 | 天能转债 | 0.43% | 571.42 |
24 | 118008 | 海优转债 | 0.37% | 483.34 |
25 | 123082 | 北陆转债 | 0.37% | 484.93 |
26 | 127073 | 天赐转债 | 0.37% | 491.26 |
27 | 118013 | 道通转债 | 0.36% | 478.99 |
28 | 127089 | 晶澳转债 | 0.33% | 431.02 |
29 | 123174 | 精锻转债 | 0.28% | 373.42 |
30 | 113055 | 成银转债 | 0.25% | 328.05 |
31 | 118015 | 芯海转债 | 0.17% | 229.87 |
32 | 123090 | 三诺转债 | 0.15% | 197.85 |
33 | 123114 | 三角转债 | 0.13% | 172.98 |
34 | 118014 | 高测转债 | 0.08% | 106.04 |
35 | 113616 | 韦尔转债 | 0.07% | 94.84 |
36 | 118005 | 天奈转债 | 0.01% | 16.97 |
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