序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 190215 | 19国开15 | 6.25% | 3,265.33 |
2 | 240210 | 24国开10 | 6.07% | 3,171.74 |
3 | 102481508 | 24合建投MTN003 | 3.98% | 2,078.02 |
4 | 148465 | 23国际P7 | 3.93% | 2,052.83 |
5 | 102483261 | 24汇金MTN005 | 3.88% | 2,025.43 |
6 | 113052 | 兴业转债 | 0.85% | 444.34 |
7 | 113056 | 重银转债 | 0.52% | 270.28 |
8 | 127083 | 山路转债 | 0.38% | 199.24 |
9 | 110085 | 通22转债 | 0.37% | 195.33 |
10 | 113033 | 利群转债 | 0.37% | 191.74 |
11 | 128081 | 海亮转债 | 0.37% | 192.82 |
12 | 128134 | 鸿路转债 | 0.34% | 179.71 |
13 | 113065 | 齐鲁转债 | 0.33% | 174.59 |
14 | 127049 | 希望转2 | 0.31% | 162.87 |
15 | 113054 | 绿动转债 | 0.28% | 147.90 |
16 | 123216 | 科顺转债 | 0.28% | 143.89 |
17 | 127085 | 韵达转债 | 0.27% | 140.73 |
18 | 110064 | 建工转债 | 0.26% | 133.53 |
19 | 123240 | 楚天转债 | 0.25% | 129.74 |
20 | 123144 | 裕兴转债 | 0.24% | 123.92 |
21 | 113048 | 晶科转债 | 0.23% | 119.61 |
22 | 123128 | 首华转债 | 0.23% | 118.98 |
23 | 128129 | 青农转债 | 0.23% | 118.34 |
24 | 128108 | 蓝帆转债 | 0.23% | 121.07 |
25 | 110073 | 国投转债 | 0.22% | 112.71 |
26 | 128132 | 交建转债 | 0.21% | 111.27 |
27 | 127056 | 中特转债 | 0.20% | 103.20 |
28 | 127103 | 东南转债 | 0.20% | 103.39 |
29 | 127020 | 中金转债 | 0.19% | 99.51 |
30 | 118024 | 冠宇转债 | 0.17% | 91.14 |
31 | 113051 | 节能转债 | 0.17% | 88.80 |
32 | 123130 | 设研转债 | 0.17% | 91.36 |
33 | 128116 | 瑞达转债 | 0.17% | 89.60 |
34 | 110086 | 精工转债 | 0.16% | 86.02 |
35 | 110081 | 闻泰转债 | 0.16% | 86.04 |
36 | 127018 | 本钢转债 | 0.15% | 80.95 |
37 | 113042 | 上银转债 | 0.14% | 72.39 |
38 | 123107 | 温氏转债 | 0.14% | 72.42 |
39 | 113545 | 金能转债 | 0.14% | 70.88 |
40 | 128136 | 立讯转债 | 0.14% | 71.55 |
41 | 128142 | 新乳转债 | 0.14% | 75.39 |
42 | 113647 | 禾丰转债 | 0.13% | 66.87 |
43 | 113046 | 金田转债 | 0.13% | 66.57 |
44 | 113655 | 欧22转债 | 0.13% | 68.02 |
45 | 113067 | 燃23转债 | 0.13% | 65.69 |
46 | 127019 | 国城转债 | 0.13% | 68.27 |
47 | 127102 | 浙建转债 | 0.13% | 68.40 |
48 | 113631 | 皖天转债 | 0.12% | 63.57 |
49 | 113641 | 华友转债 | 0.12% | 60.73 |
50 | 113058 | 友发转债 | 0.12% | 60.41 |
51 | 123091 | 长海转债 | 0.12% | 64.52 |
52 | 113050 | 南银转债 | 0.12% | 63.31 |
53 | 113625 | 江山转债 | 0.11% | 56.20 |
54 | 123149 | 通裕转债 | 0.11% | 59.31 |
55 | 110084 | 贵燃转债 | 0.11% | 58.23 |
56 | 113068 | 金铜转债 | 0.11% | 59.83 |
57 | 113623 | 凤21转债 | 0.10% | 53.89 |
58 | 110087 | 天业转债 | 0.10% | 53.23 |
59 | 113047 | 旗滨转债 | 0.10% | 51.88 |
60 | 127015 | 希望转债 | 0.10% | 53.88 |
61 | 127045 | 牧原转债 | 0.10% | 50.83 |
62 | 113064 | 东材转债 | 0.09% | 47.04 |
63 | 113639 | 华正转债 | 0.09% | 45.64 |
64 | 123247 | 万凯转债 | 0.09% | 47.94 |
65 | 123119 | 康泰转2 | 0.09% | 48.73 |
66 | 127089 | 晶澳转债 | 0.09% | 45.13 |
67 | 128105 | 长集转债 | 0.09% | 48.76 |
68 | 110079 | 杭银转债 | 0.07% | 38.24 |
69 | 110059 | 浦发转债 | 0.06% | 32.66 |
70 | 127073 | 天赐转债 | 0.06% | 33.26 |
71 | 123161 | 强联转债 | 0.05% | 26.22 |
72 | 127016 | 鲁泰转债 | 0.05% | 23.84 |
73 | 128138 | 侨银转债 | 0.05% | 25.13 |
74 | 127061 | 美锦转债 | 0.04% | 21.44 |
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