序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 2028003 | 20平安银行永续债01 | 5.67% | 34,180.46 |
2 | 2028017 | 20农业银行永续债01 | 4.26% | 25,713.70 |
3 | 240011 | 24附息国债11 | 2.89% | 17,401.23 |
4 | 2028023 | 20招商银行永续债01 | 2.56% | 15,455.06 |
5 | 312400001 | 24工行TLAC非资本债01A | 2.21% | 13,341.81 |
6 | 127089 | 晶澳转债 | 0.78% | 4,690.46 |
7 | 113064 | 东材转债 | 0.60% | 3,632.01 |
8 | 110062 | 烽火转债 | 0.59% | 3,582.87 |
9 | 110059 | 浦发转债 | 0.59% | 3,529.42 |
10 | 113048 | 晶科转债 | 0.54% | 3,267.23 |
11 | 118031 | 天23转债 | 0.49% | 2,975.48 |
12 | 123212 | 立中转债 | 0.49% | 2,978.19 |
13 | 128127 | 文科转债 | 0.42% | 2,523.20 |
14 | 113641 | 华友转债 | 0.40% | 2,392.72 |
15 | 118022 | 锂科转债 | 0.39% | 2,341.26 |
16 | 123236 | 家联转债 | 0.38% | 2,296.08 |
17 | 123119 | 康泰转2 | 0.36% | 2,196.89 |
18 | 127078 | 优彩转债 | 0.36% | 2,175.60 |
19 | 110087 | 天业转债 | 0.34% | 2,078.68 |
20 | 118034 | 晶能转债 | 0.34% | 2,030.32 |
21 | 113545 | 金能转债 | 0.31% | 1,863.20 |
22 | 113685 | 升24转债 | 0.31% | 1,883.15 |
23 | 113654 | 永02转债 | 0.29% | 1,777.26 |
24 | 118040 | 宏微转债 | 0.28% | 1,664.45 |
25 | 113047 | 旗滨转债 | 0.27% | 1,614.58 |
26 | 113059 | 福莱转债 | 0.25% | 1,530.13 |
27 | 127073 | 天赐转债 | 0.25% | 1,500.80 |
28 | 127027 | 能化转债 | 0.24% | 1,465.14 |
29 | 128144 | 利民转债 | 0.23% | 1,397.66 |
30 | 111000 | 起帆转债 | 0.22% | 1,306.32 |
31 | 118000 | 嘉元转债 | 0.22% | 1,302.91 |
32 | 127076 | 中宠转2 | 0.22% | 1,350.57 |
33 | 118005 | 天奈转债 | 0.21% | 1,238.80 |
34 | 123214 | 东宝转债 | 0.20% | 1,230.21 |
35 | 127088 | 赫达转债 | 0.20% | 1,231.48 |
36 | 111018 | 华康转债 | 0.19% | 1,158.26 |
37 | 123240 | 楚天转债 | 0.19% | 1,132.83 |
38 | 113680 | 丽岛转债 | 0.18% | 1,062.11 |
39 | 123162 | 东杰转债 | 0.18% | 1,114.24 |
40 | 113653 | 永22转债 | 0.17% | 1,053.10 |
41 | 127091 | 科数转债 | 0.17% | 1,006.43 |
42 | 128129 | 青农转债 | 0.17% | 1,032.04 |
43 | 118012 | 微芯转债 | 0.16% | 944.83 |
44 | 127083 | 山路转债 | 0.16% | 970.46 |
45 | 127086 | 恒邦转债 | 0.16% | 940.76 |
46 | 113636 | 甬金转债 | 0.15% | 917.87 |
47 | 127031 | 洋丰转债 | 0.15% | 926.84 |
48 | 110093 | 神马转债 | 0.14% | 852.52 |
49 | 118032 | 建龙转债 | 0.14% | 869.43 |
50 | 127070 | 大中转债 | 0.13% | 777.29 |
51 | 113623 | 凤21转债 | 0.12% | 736.12 |
52 | 113661 | 福22转债 | 0.12% | 722.58 |
53 | 123172 | 漱玉转债 | 0.12% | 741.34 |
54 | 123217 | 富仕转债 | 0.12% | 704.01 |
55 | 127061 | 美锦转债 | 0.12% | 699.34 |
56 | 113640 | 苏利转债 | 0.11% | 649.80 |
57 | 123233 | 凯盛转债 | 0.11% | 658.79 |
58 | 127105 | 龙星转债 | 0.11% | 650.49 |
59 | 127098 | 欧晶转债 | 0.11% | 668.78 |
60 | 123076 | 强力转债 | 0.10% | 603.62 |
61 | 123169 | 正海转债 | 0.10% | 598.60 |
62 | 123215 | 铭利转债 | 0.10% | 630.35 |
63 | 118023 | 广大转债 | 0.09% | 570.95 |
64 | 118038 | 金宏转债 | 0.09% | 545.74 |
65 | 127103 | 东南转债 | 0.09% | 518.98 |
66 | 123188 | 水羊转债 | 0.08% | 456.30 |
67 | 118024 | 冠宇转债 | 0.07% | 430.86 |
68 | 123108 | 乐普转2 | 0.07% | 431.36 |
69 | 123180 | 浙矿转债 | 0.07% | 424.41 |
70 | 123179 | 立高转债 | 0.07% | 410.25 |
71 | 128117 | 道恩转债 | 0.07% | 441.37 |
72 | 113052 | 兴业转债 | 0.06% | 358.21 |
73 | 118009 | 华锐转债 | 0.06% | 332.73 |
74 | 123211 | 阳谷转债 | 0.06% | 358.19 |
75 | 110086 | 精工转债 | 0.05% | 274.69 |
76 | 113660 | 寿22转债 | 0.05% | 300.13 |
77 | 123196 | 正元转02 | 0.05% | 290.35 |
78 | 123199 | 山河转债 | 0.05% | 288.36 |
79 | 111005 | 富春转债 | 0.04% | 236.54 |
80 | 118043 | 福立转债 | 0.04% | 265.88 |
81 | 127071 | 天箭转债 | 0.04% | 226.55 |
82 | 123071 | 天能转债 | 0.03% | 169.73 |
83 | 127060 | 湘佳转债 | 0.03% | 152.93 |
84 | 127087 | 星帅转2 | 0.03% | 166.75 |
85 | 110090 | 爱迪转债 | 0.02% | 148.08 |
86 | 113633 | 科沃转债 | 0.02% | 109.21 |
87 | 118033 | 华特转债 | 0.02% | 122.76 |
88 | 118042 | 奥维转债 | 0.02% | 108.68 |
89 | 123120 | 隆华转债 | 0.02% | 139.34 |
90 | 127059 | 永东转2 | 0.02% | 97.35 |
91 | 128121 | 宏川转债 | 0.02% | 96.75 |
92 | 113609 | 永安转债 | 0.01% | 49.27 |
93 | 111019 | 宏柏转债 | 0.01% | 38.87 |
94 | 113068 | 金铜转债 | 0.01% | 46.99 |
95 | 113530 | 大丰转债 | 0.01% | 32.00 |
96 | 113056 | 重银转债 | 0.01% | 43.65 |
97 | 113542 | 好客转债 | 0.01% | 37.24 |
98 | 113037 | 紫银转债 | 0.01% | 43.11 |
99 | 113679 | 芯能转债 | 0.01% | 75.81 |
100 | 113655 | 欧22转债 | 0.01% | 39.77 |
101 | 123113 | 仙乐转债 | 0.01% | 59.70 |
102 | 123165 | 回天转债 | 0.01% | 75.75 |
103 | 123197 | 光力转债 | 0.01% | 38.64 |
104 | 127040 | 国泰转债 | 0.01% | 51.10 |
105 | 127049 | 希望转2 | 0.01% | 31.47 |
106 | 127018 | 本钢转债 | 0.01% | 41.56 |
107 | 128081 | 海亮转债 | 0.01% | 49.73 |
108 | 128097 | 奥佳转债 | 0.01% | 35.95 |
109 | 110070 | 凌钢转债 | 0.00% | 3.40 |
110 | 110063 | 鹰19转债 | 0.00% | 6.52 |
111 | 110052 | 贵广转债 | 0.00% | 1.46 |
112 | 110075 | 南航转债 | 0.00% | 5.02 |
113 | 110067 | 华安转债 | 0.00% | 2.54 |
114 | 110064 | 建工转债 | 0.00% | 18.42 |
115 | 110082 | 宏发转债 | 0.00% | 0.99 |
116 | 110079 | 杭银转债 | 0.00% | 6.33 |
117 | 110076 | 华海转债 | 0.00% | 0.90 |
118 | 110084 | 贵燃转债 | 0.00% | 21.19 |
119 | 113579 | 健友转债 | 0.00% | 3.93 |
120 | 113050 | 南银转债 | 0.00% | 5.98 |
121 | 113051 | 节能转债 | 0.00% | 8.57 |
122 | 113021 | 中信转债 | 0.00% | 11.50 |
123 | 113055 | 成银转债 | 0.00% | 5.19 |
124 | 113549 | 白电转债 | 0.00% | 5.83 |
125 | 113625 | 江山转债 | 0.00% | 5.90 |
126 | 111010 | 立昂转债 | 0.00% | 4.51 |
127 | 113039 | 嘉泽转债 | 0.00% | 1.97 |
128 | 113532 | 海环转债 | 0.00% | 24.99 |
129 | 113030 | 东风转债 | 0.00% | 10.60 |
130 | 113627 | 太平转债 | 0.00% | 3.73 |
131 | 110085 | 通22转债 | 0.00% | 2.10 |
132 | 111001 | 山玻转债 | 0.00% | 24.05 |
133 | 113033 | 利群转债 | 0.00% | 1.60 |
134 | 113062 | 常银转债 | 0.00% | 2.76 |
135 | 113534 | 鼎胜转债 | 0.00% | 2.25 |
136 | 113608 | 威派转债 | 0.00% | 14.96 |
137 | 113044 | 大秦转债 | 0.00% | 17.47 |
138 | 113065 | 齐鲁转债 | 0.00% | 11.25 |
139 | 113042 | 上银转债 | 0.00% | 18.37 |
140 | 113046 | 金田转债 | 0.00% | 6.44 |
141 | 113628 | 晨丰转债 | 0.00% | 5.63 |
142 | 113054 | 绿动转债 | 0.00% | 28.04 |
143 | 113058 | 友发转债 | 0.00% | 27.28 |
144 | 113574 | 华体转债 | 0.00% | 2.09 |
145 | 111015 | 东亚转债 | 0.00% | 2.40 |
146 | 113024 | 核建转债 | 0.00% | 5.05 |
147 | 113069 | 博23转债 | 0.00% | 9.49 |
148 | 113584 | 家悦转债 | 0.00% | 5.86 |
149 | 113669 | 景23转债 | 0.00% | 1.96 |
150 | 113651 | 松霖转债 | 0.00% | 5.17 |
151 | 113631 | 皖天转债 | 0.00% | 2.56 |
152 | 113676 | 荣23转债 | 0.00% | 1.22 |
153 | 113649 | 丰山转债 | 0.00% | 25.57 |
154 | 113667 | 春23转债 | 0.00% | 8.49 |
155 | 113652 | 伟22转债 | 0.00% | 3.42 |
156 | 118004 | 博瑞转债 | 0.00% | 1.93 |
157 | 113658 | 密卫转债 | 0.00% | 2.38 |
158 | 118003 | 华兴转债 | 0.00% | 2.36 |
159 | 113681 | 镇洋转债 | 0.00% | 6.55 |
160 | 113647 | 禾丰转债 | 0.00% | 2.80 |
161 | 113656 | 嘉诚转债 | 0.00% | 0.11 |
162 | 113657 | 再22转债 | 0.00% | 8.68 |
163 | 113668 | 鹿山转债 | 0.00% | 2.71 |
164 | 113673 | 岱美转债 | 0.00% | 1.90 |
165 | 118013 | 道通转债 | 0.00% | 5.47 |
166 | 118011 | 银微转债 | 0.00% | 1.46 |
167 | 123090 | 三诺转债 | 0.00% | 1.50 |
168 | 123112 | 万讯转债 | 0.00% | 2.58 |
169 | 123122 | 富瀚转债 | 0.00% | 1.61 |
170 | 123124 | 晶瑞转2 | 0.00% | 1.62 |
171 | 123078 | 飞凯转债 | 0.00% | 2.58 |
172 | 118028 | 会通转债 | 0.00% | 1.76 |
173 | 123127 | 耐普转债 | 0.00% | 2.78 |
174 | 118015 | 芯海转债 | 0.00% | 1.66 |
175 | 118035 | 国力转债 | 0.00% | 1.57 |
176 | 123039 | 开润转债 | 0.00% | 2.74 |
177 | 123107 | 温氏转债 | 0.00% | 9.70 |
178 | 123100 | 朗科转债 | 0.00% | 1.49 |
179 | 123063 | 大禹转债 | 0.00% | 17.58 |
180 | 118041 | 星球转债 | 0.00% | 4.02 |
181 | 123109 | 昌红转债 | 0.00% | 2.00 |
182 | 123121 | 帝尔转债 | 0.00% | 2.27 |
183 | 123059 | 银信转债 | 0.00% | 5.79 |
184 | 123085 | 万顺转2 | 0.00% | 4.42 |
185 | 123087 | 明电转债 | 0.00% | 1.94 |
186 | 123146 | 中环转2 | 0.00% | 9.09 |
187 | 123166 | 蒙泰转债 | 0.00% | 2.54 |
188 | 123184 | 天阳转债 | 0.00% | 3.81 |
189 | 123160 | 泰福转债 | 0.00% | 2.18 |
190 | 123130 | 设研转债 | 0.00% | 1.85 |
191 | 123133 | 佩蒂转债 | 0.00% | 0.61 |
192 | 123155 | 中陆转债 | 0.00% | 18.16 |
193 | 123159 | 崧盛转债 | 0.00% | 1.56 |
194 | 123149 | 通裕转债 | 0.00% | 11.42 |
195 | 123178 | 花园转债 | 0.00% | 11.46 |
196 | 123150 | 九强转债 | 0.00% | 14.59 |
197 | 123161 | 强联转债 | 0.00% | 4.66 |
198 | 123147 | 中辰转债 | 0.00% | 2.92 |
199 | 123193 | 海能转债 | 0.00% | 2.34 |
200 | 123218 | 宏昌转债 | 0.00% | 1.65 |
201 | 123234 | 中能转债 | 0.00% | 0.72 |
202 | 123230 | 金钟转债 | 0.00% | 1.63 |
203 | 123225 | 翔丰转债 | 0.00% | 14.15 |
204 | 123207 | 冠中转债 | 0.00% | 1.65 |
205 | 127026 | 超声转债 | 0.00% | 2.44 |
206 | 123237 | 佳禾转债 | 0.00% | 2.38 |
207 | 127052 | 西子转债 | 0.00% | 3.70 |
208 | 127030 | 盛虹转债 | 0.00% | 4.96 |
209 | 127066 | 科利转债 | 0.00% | 16.61 |
210 | 127067 | 恒逸转2 | 0.00% | 2.30 |
211 | 127022 | 恒逸转债 | 0.00% | 2.51 |
212 | 123204 | 金丹转债 | 0.00% | 2.06 |
213 | 127032 | 苏行转债 | 0.00% | 6.67 |
214 | 127055 | 精装转债 | 0.00% | 2.85 |
215 | 127075 | 百川转2 | 0.00% | 1.21 |
216 | 127081 | 中旗转债 | 0.00% | 1.97 |
217 | 127051 | 博杰转债 | 0.00% | 3.35 |
218 | 127020 | 中金转债 | 0.00% | 9.88 |
219 | 123224 | 宇邦转债 | 0.00% | 2.77 |
220 | 123227 | 雅创转债 | 0.00% | 1.59 |
221 | 127015 | 希望转债 | 0.00% | 9.68 |
222 | 123235 | 亿田转债 | 0.00% | 1.64 |
223 | 123222 | 博俊转债 | 0.00% | 2.45 |
224 | 127016 | 鲁泰转债 | 0.00% | 23.17 |
225 | 127024 | 盈峰转债 | 0.00% | 14.08 |
226 | 127085 | 韵达转债 | 0.00% | 4.43 |
227 | 127082 | 亚科转债 | 0.00% | 1.88 |
228 | 128072 | 翔鹭转债 | 0.00% | 3.12 |
229 | 128070 | 智能转债 | 0.00% | 1.60 |
230 | 128128 | 齐翔转2 | 0.00% | 1.86 |
231 | 127096 | 泰坦转债 | 0.00% | 1.35 |
232 | 128120 | 联诚转债 | 0.00% | 1.90 |
233 | 127102 | 浙建转债 | 0.00% | 7.89 |
234 | 128109 | 楚江转债 | 0.00% | 2.99 |
235 | 128105 | 长集转债 | 0.00% | 26.92 |
236 | 128130 | 景兴转债 | 0.00% | 10.61 |
237 | 128071 | 合兴转债 | 0.00% | 5.78 |
238 | 128132 | 交建转债 | 0.00% | 2.79 |
239 | 128095 | 恩捷转债 | 0.00% | 4.13 |
240 | 128066 | 亚泰转债 | 0.00% | 18.17 |
241 | 128125 | 华阳转债 | 0.00% | 14.39 |
242 | 128131 | 崇达转2 | 0.00% | 18.85 |
243 | 128136 | 立讯转债 | 0.00% | 1.55 |
244 | 128141 | 旺能转债 | 0.00% | 6.39 |
245 | 128133 | 奇正转债 | 0.00% | 16.44 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 240011 | 24附息国债11 | 4.76% | 16,799.60 |
2 | 312400001 | 24工行TLAC非资本债01A | 3.71% | 13,099.53 |
3 | 240401 | 24农发01 | 2.00% | 7,078.28 |
4 | 102382568 | 23闽冶金MTN003 | 1.72% | 6,057.31 |
5 | 2223002 | 22工银安盛人寿 | 1.49% | 5,247.78 |
6 | 127089 | 晶澳转债 | 1.09% | 3,857.85 |
7 | 118031 | 天23转债 | 0.70% | 2,482.75 |
8 | 118022 | 锂科转债 | 0.64% | 2,274.93 |
9 | 110087 | 天业转债 | 0.56% | 1,964.56 |
10 | 123169 | 正海转债 | 0.52% | 1,831.46 |
11 | 127076 | 中宠转2 | 0.49% | 1,736.70 |
12 | 113059 | 福莱转债 | 0.45% | 1,594.63 |
13 | 113641 | 华友转债 | 0.45% | 1,603.57 |
14 | 113064 | 东材转债 | 0.43% | 1,523.23 |
15 | 110059 | 浦发转债 | 0.41% | 1,450.51 |
16 | 123211 | 阳谷转债 | 0.41% | 1,431.08 |
17 | 118040 | 宏微转债 | 0.33% | 1,172.45 |
18 | 123212 | 立中转债 | 0.32% | 1,140.37 |
19 | 127088 | 赫达转债 | 0.31% | 1,107.98 |
20 | 111018 | 华康转债 | 0.30% | 1,064.71 |
21 | 113654 | 永02转债 | 0.29% | 1,040.87 |
22 | 123172 | 漱玉转债 | 0.29% | 1,013.58 |
23 | 128105 | 长集转债 | 0.29% | 1,035.40 |
24 | 127022 | 恒逸转债 | 0.28% | 997.37 |
25 | 123214 | 东宝转债 | 0.27% | 950.48 |
26 | 128129 | 青农转债 | 0.27% | 952.65 |
27 | 127031 | 洋丰转债 | 0.26% | 929.69 |
28 | 127061 | 美锦转债 | 0.25% | 895.48 |
29 | 128083 | 新北转债 | 0.25% | 887.16 |
30 | 128130 | 景兴转债 | 0.25% | 876.33 |
31 | 110093 | 神马转债 | 0.23% | 827.38 |
32 | 118032 | 建龙转债 | 0.23% | 803.15 |
33 | 113661 | 福22转债 | 0.23% | 807.72 |
34 | 118005 | 天奈转债 | 0.22% | 784.00 |
35 | 113640 | 苏利转债 | 0.19% | 666.58 |
36 | 128144 | 利民转债 | 0.19% | 686.15 |
37 | 118037 | 上声转债 | 0.18% | 624.11 |
38 | 123076 | 强力转债 | 0.17% | 586.55 |
39 | 127073 | 天赐转债 | 0.17% | 586.06 |
40 | 123063 | 大禹转债 | 0.16% | 567.20 |
41 | 127025 | 冀东转债 | 0.15% | 542.64 |
42 | 123233 | 凯盛转债 | 0.15% | 521.58 |
43 | 113623 | 凤21转债 | 0.13% | 452.00 |
44 | 118023 | 广大转债 | 0.12% | 424.18 |
45 | 123108 | 乐普转2 | 0.12% | 421.19 |
46 | 123119 | 康泰转2 | 0.12% | 439.65 |
47 | 128117 | 道恩转债 | 0.12% | 418.48 |
48 | 113052 | 兴业转债 | 0.11% | 390.77 |
49 | 113545 | 金能转债 | 0.10% | 339.58 |
50 | 123184 | 天阳转债 | 0.10% | 367.01 |
51 | 113653 | 永22转债 | 0.09% | 318.75 |
52 | 127027 | 能化转债 | 0.09% | 333.37 |
53 | 118009 | 华锐转债 | 0.08% | 297.92 |
54 | 113660 | 寿22转债 | 0.08% | 294.62 |
55 | 110086 | 精工转债 | 0.07% | 244.23 |
56 | 123190 | 道氏转02 | 0.07% | 259.88 |
57 | 110085 | 通22转债 | 0.06% | 196.28 |
58 | 118043 | 福立转债 | 0.06% | 223.48 |
59 | 123085 | 万顺转2 | 0.06% | 199.15 |
60 | 123071 | 天能转债 | 0.05% | 164.86 |
61 | 123120 | 隆华转债 | 0.04% | 128.80 |
62 | 127087 | 星帅转2 | 0.04% | 156.12 |
63 | 127060 | 湘佳转债 | 0.04% | 140.65 |
64 | 113021 | 中信转债 | 0.03% | 109.34 |
65 | 110079 | 杭银转债 | 0.03% | 94.25 |
66 | 113633 | 科沃转债 | 0.03% | 105.95 |
67 | 118033 | 华特转债 | 0.03% | 119.24 |
68 | 127059 | 永东转2 | 0.03% | 94.94 |
69 | 128141 | 旺能转债 | 0.03% | 90.24 |
70 | 113024 | 核建转债 | 0.02% | 61.34 |
71 | 110067 | 华安转债 | 0.02% | 71.82 |
72 | 113042 | 上银转债 | 0.02% | 70.92 |
73 | 113050 | 南银转债 | 0.02% | 86.86 |
74 | 113051 | 节能转债 | 0.02% | 64.15 |
75 | 113065 | 齐鲁转债 | 0.02% | 70.53 |
76 | 123237 | 佳禾转债 | 0.02% | 77.02 |
77 | 127083 | 山路转债 | 0.02% | 68.40 |
78 | 113044 | 大秦转债 | 0.01% | 33.61 |
79 | 110084 | 贵燃转债 | 0.01% | 20.22 |
80 | 113037 | 紫银转债 | 0.01% | 20.07 |
81 | 110075 | 南航转债 | 0.01% | 18.40 |
82 | 113058 | 友发转债 | 0.01% | 47.02 |
83 | 113532 | 海环转债 | 0.01% | 30.71 |
84 | 113055 | 成银转债 | 0.01% | 28.49 |
85 | 118024 | 冠宇转债 | 0.01% | 23.72 |
86 | 113636 | 甬金转债 | 0.01% | 22.74 |
87 | 113631 | 皖天转债 | 0.01% | 25.44 |
88 | 113655 | 欧22转债 | 0.01% | 37.79 |
89 | 113668 | 鹿山转债 | 0.01% | 33.61 |
90 | 123059 | 银信转债 | 0.01% | 18.54 |
91 | 123035 | 利德转债 | 0.01% | 21.50 |
92 | 123225 | 翔丰转债 | 0.01% | 20.76 |
93 | 123224 | 宇邦转债 | 0.01% | 25.52 |
94 | 123240 | 楚天转债 | 0.01% | 28.04 |
95 | 127015 | 希望转债 | 0.01% | 21.60 |
96 | 127051 | 博杰转债 | 0.01% | 41.04 |
97 | 128048 | 张行转债 | 0.01% | 17.71 |
98 | 127032 | 苏行转债 | 0.01% | 36.08 |
99 | 127049 | 希望转2 | 0.01% | 31.27 |
100 | 127040 | 国泰转债 | 0.01% | 43.53 |
101 | 128109 | 楚江转债 | 0.01% | 17.98 |
102 | 128132 | 交建转债 | 0.01% | 27.27 |
103 | 110052 | 贵广转债 | 0.00% | 5.21 |
104 | 113033 | 利群转债 | 0.00% | 7.64 |
105 | 113039 | 嘉泽转债 | 0.00% | 4.72 |
106 | 111015 | 东亚转债 | 0.00% | 16.81 |
107 | 110082 | 宏发转债 | 0.00% | 1.55 |
108 | 111010 | 立昂转债 | 0.00% | 5.22 |
109 | 113048 | 晶科转债 | 0.00% | 0.29 |
110 | 110076 | 华海转债 | 0.00% | 1.52 |
111 | 113068 | 金铜转债 | 0.00% | 11.24 |
112 | 113524 | 奇精转债 | 0.00% | 10.99 |
113 | 113060 | 浙22转债 | 0.00% | 13.28 |
114 | 113534 | 鼎胜转债 | 0.00% | 6.08 |
115 | 113062 | 常银转债 | 0.00% | 8.50 |
116 | 113627 | 太平转债 | 0.00% | 5.68 |
117 | 113676 | 荣23转债 | 0.00% | 2.33 |
118 | 113651 | 松霖转债 | 0.00% | 11.46 |
119 | 118028 | 会通转债 | 0.00% | 4.05 |
120 | 113658 | 密卫转债 | 0.00% | 4.40 |
121 | 113656 | 嘉诚转债 | 0.00% | 0.10 |
122 | 113647 | 禾丰转债 | 0.00% | 4.68 |
123 | 113673 | 岱美转债 | 0.00% | 4.89 |
124 | 118011 | 银微转债 | 0.00% | 4.72 |
125 | 113628 | 晨丰转债 | 0.00% | 9.94 |
126 | 118013 | 道通转债 | 0.00% | 13.55 |
127 | 118034 | 晶能转债 | 0.00% | 3.59 |
128 | 118038 | 金宏转债 | 0.00% | 4.38 |
129 | 113619 | 世运转债 | 0.00% | 8.15 |
130 | 113584 | 家悦转债 | 0.00% | 3.83 |
131 | 118004 | 博瑞转债 | 0.00% | 4.88 |
132 | 113579 | 健友转债 | 0.00% | 4.36 |
133 | 118003 | 华兴转债 | 0.00% | 4.71 |
134 | 113573 | 纵横转债 | 0.00% | 4.87 |
135 | 113574 | 华体转债 | 0.00% | 4.85 |
136 | 113669 | 景23转债 | 0.00% | 5.05 |
137 | 118015 | 芯海转债 | 0.00% | 5.08 |
138 | 113652 | 伟22转债 | 0.00% | 4.38 |
139 | 118035 | 国力转债 | 0.00% | 5.75 |
140 | 123039 | 开润转债 | 0.00% | 6.17 |
141 | 118041 | 星球转债 | 0.00% | 4.75 |
142 | 123100 | 朗科转债 | 0.00% | 3.92 |
143 | 123155 | 中陆转债 | 0.00% | 16.72 |
144 | 123160 | 泰福转债 | 0.00% | 5.40 |
145 | 123122 | 富瀚转债 | 0.00% | 3.92 |
146 | 123130 | 设研转债 | 0.00% | 4.63 |
147 | 123178 | 花园转债 | 0.00% | 9.82 |
148 | 123133 | 佩蒂转债 | 0.00% | 1.02 |
149 | 123163 | 金沃转债 | 0.00% | 4.46 |
150 | 123170 | 南电转债 | 0.00% | 8.30 |
151 | 123121 | 帝尔转债 | 0.00% | 8.44 |
152 | 123165 | 回天转债 | 0.00% | 1.56 |
153 | 123109 | 昌红转债 | 0.00% | 4.75 |
154 | 123090 | 三诺转债 | 0.00% | 5.13 |
155 | 123101 | 拓斯转债 | 0.00% | 4.31 |
156 | 123107 | 温氏转债 | 0.00% | 10.71 |
157 | 123124 | 晶瑞转2 | 0.00% | 3.75 |
158 | 123127 | 耐普转债 | 0.00% | 6.04 |
159 | 123147 | 中辰转债 | 0.00% | 10.80 |
160 | 123087 | 明电转债 | 0.00% | 5.86 |
161 | 123078 | 飞凯转债 | 0.00% | 11.79 |
162 | 123113 | 仙乐转债 | 0.00% | 0.11 |
163 | 123112 | 万讯转债 | 0.00% | 7.45 |
164 | 123115 | 捷捷转债 | 0.00% | 4.22 |
165 | 123159 | 崧盛转债 | 0.00% | 3.82 |
166 | 123193 | 海能转债 | 0.00% | 4.97 |
167 | 123217 | 富仕转债 | 0.00% | 12.83 |
168 | 123230 | 金钟转债 | 0.00% | 4.05 |
169 | 123207 | 冠中转债 | 0.00% | 5.15 |
170 | 123208 | 孩王转债 | 0.00% | 7.45 |
171 | 123204 | 金丹转债 | 0.00% | 5.99 |
172 | 123234 | 中能转债 | 0.00% | 0.81 |
173 | 123218 | 宏昌转债 | 0.00% | 3.09 |
174 | 123222 | 博俊转债 | 0.00% | 8.82 |
175 | 127026 | 超声转债 | 0.00% | 6.42 |
176 | 123227 | 雅创转债 | 0.00% | 4.05 |
177 | 127020 | 中金转债 | 0.00% | 10.37 |
178 | 123235 | 亿田转债 | 0.00% | 6.16 |
179 | 127052 | 西子转债 | 0.00% | 14.03 |
180 | 127075 | 百川转2 | 0.00% | 1.50 |
181 | 128049 | 华源转债 | 0.00% | 3.08 |
182 | 128066 | 亚泰转债 | 0.00% | 3.59 |
183 | 127074 | 麦米转2 | 0.00% | 0.84 |
184 | 127082 | 亚科转债 | 0.00% | 4.63 |
185 | 127085 | 韵达转债 | 0.00% | 17.55 |
186 | 128087 | 孚日转债 | 0.00% | 10.51 |
187 | 127078 | 优彩转债 | 0.00% | 0.75 |
188 | 128081 | 海亮转债 | 0.00% | 6.94 |
189 | 127066 | 科利转债 | 0.00% | 16.24 |
190 | 127102 | 浙建转债 | 0.00% | 7.51 |
191 | 127096 | 泰坦转债 | 0.00% | 2.48 |
192 | 128063 | 未来转债 | 0.00% | 10.46 |
193 | 128070 | 智能转债 | 0.00% | 5.20 |
194 | 127055 | 精装转债 | 0.00% | 15.72 |
195 | 127081 | 中旗转债 | 0.00% | 4.88 |
196 | 127067 | 恒逸转2 | 0.00% | 9.83 |
197 | 128095 | 恩捷转债 | 0.00% | 4.05 |
198 | 128136 | 立讯转债 | 0.00% | 4.08 |
199 | 128131 | 崇达转2 | 0.00% | 4.25 |
200 | 128120 | 联诚转债 | 0.00% | 4.54 |
201 | 128133 | 奇正转债 | 0.00% | 9.47 |
202 | 128128 | 齐翔转2 | 0.00% | 2.50 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 210316 | 21进出16 | 3.68% | 17,012.04 |
2 | 092280080 | 22光大银行二级资本债01A | 3.42% | 15,819.03 |
3 | 242480004 | 24华夏银行永续债01 | 3.27% | 15,113.68 |
4 | 312400001 | 24工行TLAC非资本债01A | 2.83% | 13,084.75 |
5 | 242400007 | 24中信银行永续债01 | 2.40% | 11,113.31 |
6 | 110059 | 浦发转债 | 1.93% | 8,944.88 |
7 | 127089 | 晶澳转债 | 1.09% | 5,059.73 |
8 | 118031 | 天23转债 | 0.64% | 2,964.93 |
9 | 118022 | 锂科转债 | 0.50% | 2,327.42 |
10 | 123172 | 漱玉转债 | 0.48% | 2,237.51 |
11 | 127076 | 中宠转2 | 0.46% | 2,107.39 |
12 | 110087 | 天业转债 | 0.42% | 1,962.90 |
13 | 123169 | 正海转债 | 0.42% | 1,945.94 |
14 | 113641 | 华友转债 | 0.34% | 1,562.59 |
15 | 110093 | 神马转债 | 0.30% | 1,370.25 |
16 | 118040 | 宏微转债 | 0.26% | 1,184.68 |
17 | 128083 | 新北转债 | 0.24% | 1,124.27 |
18 | 123212 | 立中转债 | 0.22% | 1,010.52 |
19 | 128129 | 青农转债 | 0.21% | 962.31 |
20 | 123190 | 道氏转02 | 0.20% | 923.03 |
21 | 123214 | 东宝转债 | 0.20% | 946.00 |
22 | 127027 | 能化转债 | 0.19% | 900.84 |
23 | 118005 | 天奈转债 | 0.17% | 782.64 |
24 | 127061 | 美锦转债 | 0.17% | 774.37 |
25 | 113654 | 永02转债 | 0.16% | 754.86 |
26 | 118023 | 广大转债 | 0.15% | 709.06 |
27 | 113640 | 苏利转债 | 0.14% | 647.44 |
28 | 110086 | 精工转债 | 0.12% | 534.80 |
29 | 110085 | 通22转债 | 0.10% | 470.66 |
30 | 110079 | 杭银转债 | 0.08% | 363.51 |
31 | 128130 | 景兴转债 | 0.08% | 370.00 |
32 | 110052 | 贵广转债 | 0.07% | 300.98 |
33 | 113052 | 兴业转债 | 0.07% | 324.65 |
34 | 113653 | 永22转债 | 0.07% | 340.25 |
35 | 123147 | 中辰转债 | 0.07% | 320.02 |
36 | 123087 | 明电转债 | 0.05% | 212.60 |
37 | 123215 | 铭利转债 | 0.05% | 221.46 |
38 | 127073 | 天赐转债 | 0.05% | 224.40 |
39 | 123076 | 强力转债 | 0.04% | 172.69 |
40 | 123071 | 天能转债 | 0.04% | 166.80 |
41 | 123121 | 帝尔转债 | 0.04% | 171.73 |
42 | 123115 | 捷捷转债 | 0.04% | 202.65 |
43 | 123170 | 南电转债 | 0.04% | 203.01 |
44 | 123217 | 富仕转债 | 0.04% | 201.12 |
45 | 127025 | 冀东转债 | 0.04% | 165.58 |
46 | 111010 | 立昂转债 | 0.03% | 120.63 |
47 | 113628 | 晨丰转债 | 0.03% | 120.02 |
48 | 113652 | 伟22转债 | 0.03% | 128.49 |
49 | 118033 | 华特转债 | 0.03% | 121.16 |
50 | 118011 | 银微转债 | 0.03% | 129.55 |
51 | 118032 | 建龙转债 | 0.03% | 119.19 |
52 | 123078 | 飞凯转债 | 0.03% | 150.84 |
53 | 123198 | 金埔转债 | 0.03% | 127.34 |
54 | 123177 | 测绘转债 | 0.03% | 141.59 |
55 | 127060 | 湘佳转债 | 0.03% | 135.38 |
56 | 127087 | 星帅转2 | 0.03% | 139.12 |
57 | 110092 | 三房转债 | 0.02% | 82.25 |
58 | 113602 | 景20转债 | 0.02% | 78.72 |
59 | 113058 | 友发转债 | 0.02% | 82.51 |
60 | 113633 | 科沃转债 | 0.02% | 106.96 |
61 | 113669 | 景23转债 | 0.02% | 115.12 |
62 | 123124 | 晶瑞转2 | 0.02% | 76.05 |
63 | 123063 | 大禹转债 | 0.02% | 77.37 |
64 | 123130 | 设研转债 | 0.02% | 78.25 |
65 | 123184 | 天阳转债 | 0.02% | 94.69 |
66 | 123224 | 宇邦转债 | 0.02% | 82.21 |
67 | 127055 | 精装转债 | 0.02% | 99.03 |
68 | 127074 | 麦米转2 | 0.02% | 76.74 |
69 | 128109 | 楚江转债 | 0.02% | 88.66 |
70 | 128131 | 崇达转2 | 0.02% | 88.44 |
71 | 128136 | 立讯转债 | 0.02% | 102.45 |
72 | 110082 | 宏发转债 | 0.01% | 59.21 |
73 | 110063 | 鹰19转债 | 0.01% | 30.83 |
74 | 113024 | 核建转债 | 0.01% | 48.12 |
75 | 113050 | 南银转债 | 0.01% | 40.13 |
76 | 113062 | 常银转债 | 0.01% | 52.61 |
77 | 113655 | 欧22转债 | 0.01% | 38.34 |
78 | 113658 | 密卫转债 | 0.01% | 37.77 |
79 | 118034 | 晶能转债 | 0.01% | 61.50 |
80 | 123127 | 耐普转债 | 0.01% | 45.30 |
81 | 123122 | 富瀚转债 | 0.01% | 42.25 |
82 | 123090 | 三诺转债 | 0.01% | 61.92 |
83 | 123101 | 拓斯转债 | 0.01% | 63.91 |
84 | 123109 | 昌红转债 | 0.01% | 31.32 |
85 | 123143 | 胜蓝转债 | 0.01% | 57.51 |
86 | 123145 | 药石转债 | 0.01% | 45.28 |
87 | 123153 | 英力转债 | 0.01% | 36.90 |
88 | 123178 | 花园转债 | 0.01% | 66.85 |
89 | 123160 | 泰福转债 | 0.01% | 24.84 |
90 | 123165 | 回天转债 | 0.01% | 24.95 |
91 | 123225 | 翔丰转债 | 0.01% | 45.96 |
92 | 127032 | 苏行转债 | 0.01% | 52.67 |
93 | 127040 | 国泰转债 | 0.01% | 43.53 |
94 | 128117 | 道恩转债 | 0.01% | 62.39 |
95 | 128128 | 齐翔转2 | 0.01% | 23.42 |
96 | 128132 | 交建转债 | 0.01% | 46.58 |
97 | 110076 | 华海转债 | 0.00% | 2.17 |
98 | 111002 | 特纸转债 | 0.00% | 3.56 |
99 | 111015 | 东亚转债 | 0.00% | 22.84 |
100 | 111003 | 聚合转债 | 0.00% | 3.61 |
101 | 113042 | 上银转债 | 0.00% | 9.09 |
102 | 113033 | 利群转债 | 0.00% | 2.03 |
103 | 113055 | 成银转债 | 0.00% | 1.26 |
104 | 113532 | 海环转债 | 0.00% | 13.14 |
105 | 113606 | 荣泰转债 | 0.00% | 1.11 |
106 | 113573 | 纵横转债 | 0.00% | 22.92 |
107 | 113632 | 鹤21转债 | 0.00% | 15.34 |
108 | 113593 | 沪工转债 | 0.00% | 22.11 |
109 | 113060 | 浙22转债 | 0.00% | 1.25 |
110 | 113068 | 金铜转债 | 0.00% | 11.07 |
111 | 113662 | 豪能转债 | 0.00% | 1.25 |
112 | 113656 | 嘉诚转债 | 0.00% | 17.74 |
113 | 118035 | 国力转债 | 0.00% | 11.64 |
114 | 113673 | 岱美转债 | 0.00% | 8.66 |
115 | 123039 | 开润转债 | 0.00% | 0.69 |
116 | 123114 | 三角转债 | 0.00% | 1.31 |
117 | 118041 | 星球转债 | 0.00% | 10.15 |
118 | 123126 | 瑞丰转债 | 0.00% | 1.10 |
119 | 123155 | 中陆转债 | 0.00% | 15.82 |
120 | 123154 | 火星转债 | 0.00% | 1.06 |
121 | 123133 | 佩蒂转债 | 0.00% | 1.02 |
122 | 123193 | 海能转债 | 0.00% | 8.44 |
123 | 123163 | 金沃转债 | 0.00% | 13.82 |
124 | 123204 | 金丹转债 | 0.00% | 1.17 |
125 | 123222 | 博俊转债 | 0.00% | 17.02 |
126 | 127075 | 百川转2 | 0.00% | 4.08 |
127 | 127078 | 优彩转债 | 0.00% | 1.12 |
128 | 127066 | 科利转债 | 0.00% | 16.04 |
129 | 128049 | 华源转债 | 0.00% | 19.84 |
130 | 128066 | 亚泰转债 | 0.00% | 16.41 |
131 | 128120 | 联诚转债 | 0.00% | 16.17 |
132 | 128105 | 长集转债 | 0.00% | 1.03 |
133 | 128087 | 孚日转债 | 0.00% | 4.66 |
134 | 128116 | 瑞达转债 | 0.00% | 15.92 |
135 | 128133 | 奇正转债 | 0.00% | 19.18 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 210406 | 21农发06 | 3.01% | 10,221.69 |
2 | 110059 | 浦发转债 | 2.41% | 8,174.78 |
3 | 115301 | 23华福C1 | 1.85% | 6,284.91 |
4 | 2028023 | 20招商银行永续债01 | 1.85% | 6,285.31 |
5 | 190409 | 19农发09 | 1.81% | 6,154.50 |
6 | 127089 | 晶澳转债 | 1.63% | 5,519.12 |
7 | 110093 | 神马转债 | 1.45% | 4,918.25 |
8 | 123190 | 道氏转02 | 1.04% | 3,528.66 |
9 | 127040 | 国泰转债 | 0.78% | 2,657.87 |
10 | 127027 | 能化转债 | 0.77% | 2,624.57 |
11 | 118022 | 锂科转债 | 0.74% | 2,498.25 |
12 | 127076 | 中宠转2 | 0.72% | 2,432.85 |
13 | 123172 | 漱玉转债 | 0.71% | 2,404.23 |
14 | 118031 | 天23转债 | 0.70% | 2,389.47 |
15 | 110087 | 天业转债 | 0.59% | 1,989.94 |
16 | 113051 | 节能转债 | 0.52% | 1,762.13 |
17 | 113641 | 华友转债 | 0.48% | 1,644.92 |
18 | 110085 | 通22转债 | 0.41% | 1,384.65 |
19 | 123214 | 东宝转债 | 0.34% | 1,155.21 |
20 | 123169 | 正海转债 | 0.33% | 1,124.88 |
21 | 118023 | 广大转债 | 0.28% | 958.72 |
22 | 113048 | 晶科转债 | 0.25% | 859.96 |
23 | 118005 | 天奈转债 | 0.23% | 785.71 |
24 | 113640 | 苏利转债 | 0.21% | 728.28 |
25 | 127063 | 贵轮转债 | 0.21% | 712.92 |
26 | 118000 | 嘉元转债 | 0.19% | 630.25 |
27 | 111010 | 立昂转债 | 0.17% | 587.45 |
28 | 113654 | 永02转债 | 0.14% | 471.11 |
29 | 118024 | 冠宇转债 | 0.14% | 485.50 |
30 | 118020 | 芳源转债 | 0.14% | 473.56 |
31 | 110079 | 杭银转债 | 0.10% | 334.97 |
32 | 118034 | 晶能转债 | 0.10% | 341.03 |
33 | 113052 | 兴业转债 | 0.09% | 312.53 |
34 | 123119 | 康泰转2 | 0.09% | 315.82 |
35 | 127073 | 天赐转债 | 0.09% | 308.78 |
36 | 127070 | 大中转债 | 0.09% | 289.64 |
37 | 128130 | 景兴转债 | 0.08% | 268.66 |
38 | 110063 | 鹰19转债 | 0.07% | 228.12 |
39 | 127086 | 恒邦转债 | 0.07% | 241.28 |
40 | 127088 | 赫达转债 | 0.06% | 217.80 |
41 | 113666 | 爱玛转债 | 0.05% | 176.70 |
42 | 118008 | 海优转债 | 0.05% | 175.51 |
43 | 123071 | 天能转债 | 0.05% | 167.08 |
44 | 127035 | 濮耐转债 | 0.05% | 164.80 |
45 | 127066 | 科利转债 | 0.05% | 161.88 |
46 | 113053 | 隆22转债 | 0.04% | 139.19 |
47 | 123120 | 隆华转债 | 0.04% | 152.07 |
48 | 127060 | 湘佳转债 | 0.04% | 146.76 |
49 | 123198 | 金埔转债 | 0.04% | 144.77 |
50 | 110086 | 精工转债 | 0.03% | 93.73 |
51 | 113633 | 科沃转债 | 0.03% | 103.83 |
52 | 128129 | 青农转债 | 0.03% | 108.59 |
53 | 113653 | 永22转债 | 0.02% | 60.06 |
54 | 113655 | 欧22转债 | 0.01% | 37.24 |
55 | 123155 | 中陆转债 | 0.01% | 17.77 |
56 | 123184 | 天阳转债 | 0.01% | 47.20 |
57 | 128083 | 新北转债 | 0.01% | 41.82 |
58 | 128048 | 张行转债 | 0.01% | 22.88 |
59 | 118032 | 建龙转债 | 0.00% | 9.37 |
60 | 128116 | 瑞达转债 | 0.00% | 16.04 |
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