序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 019749 | 24国债15 | 3.31% | 13,112.00 |
2 | 019766 | 25国债01 | 3.28% | 12,992.40 |
3 | 230420 | 23农发20 | 2.74% | 10,821.27 |
4 | 115584 | 23中证13 | 2.57% | 10,173.07 |
5 | 137780 | 22华泰G4 | 2.05% | 8,112.71 |
6 | 113632 | 鹤21转债 | 1.55% | 6,115.52 |
7 | 127022 | 恒逸转债 | 1.47% | 5,816.50 |
8 | 110081 | 闻泰转债 | 1.41% | 5,560.84 |
9 | 113641 | 华友转债 | 1.37% | 5,413.64 |
10 | 113056 | 重银转债 | 1.30% | 5,161.90 |
11 | 113052 | 兴业转债 | 1.30% | 5,136.60 |
12 | 113045 | 环旭转债 | 1.30% | 5,142.39 |
13 | 110082 | 宏发转债 | 1.25% | 4,958.86 |
14 | 110093 | 神马转债 | 1.22% | 4,816.98 |
15 | 127049 | 希望转2 | 1.22% | 4,810.37 |
16 | 113042 | 上银转债 | 1.12% | 4,447.26 |
17 | 113065 | 齐鲁转债 | 1.09% | 4,321.44 |
18 | 118031 | 天23转债 | 1.04% | 4,133.72 |
19 | 127020 | 中金转债 | 1.04% | 4,129.99 |
20 | 123145 | 药石转债 | 1.00% | 3,964.07 |
21 | 127086 | 恒邦转债 | 0.99% | 3,931.97 |
22 | 113666 | 爱玛转债 | 0.98% | 3,881.59 |
23 | 113685 | 升24转债 | 0.97% | 3,824.49 |
24 | 113053 | 隆22转债 | 0.91% | 3,604.97 |
25 | 127030 | 盛虹转债 | 0.85% | 3,345.01 |
26 | 111010 | 立昂转债 | 0.83% | 3,299.57 |
27 | 123161 | 强联转债 | 0.83% | 3,288.84 |
28 | 111018 | 华康转债 | 0.80% | 3,150.65 |
29 | 127039 | 北港转债 | 0.78% | 3,092.96 |
30 | 127082 | 亚科转债 | 0.76% | 3,014.46 |
31 | 123212 | 立中转债 | 0.75% | 2,975.21 |
32 | 110086 | 精工转债 | 0.74% | 2,941.10 |
33 | 127043 | 川恒转债 | 0.71% | 2,828.19 |
34 | 123120 | 隆华转债 | 0.69% | 2,738.01 |
35 | 113661 | 福22转债 | 0.68% | 2,690.05 |
36 | 118041 | 星球转债 | 0.68% | 2,678.92 |
37 | 123107 | 温氏转债 | 0.68% | 2,699.57 |
38 | 123178 | 花园转债 | 0.68% | 2,695.60 |
39 | 123169 | 正海转债 | 0.66% | 2,618.51 |
40 | 113047 | 旗滨转债 | 0.65% | 2,561.23 |
41 | 113623 | 凤21转债 | 0.64% | 2,530.38 |
42 | 113584 | 家悦转债 | 0.63% | 2,482.46 |
43 | 113058 | 友发转债 | 0.63% | 2,479.48 |
44 | 113647 | 禾丰转债 | 0.62% | 2,458.90 |
45 | 127076 | 中宠转2 | 0.62% | 2,442.63 |
46 | 127050 | 麒麟转债 | 0.62% | 2,450.68 |
47 | 127067 | 恒逸转2 | 0.61% | 2,395.85 |
48 | 113644 | 艾迪转债 | 0.59% | 2,335.94 |
49 | 123225 | 翔丰转债 | 0.59% | 2,318.78 |
50 | 128131 | 崇达转2 | 0.59% | 2,322.53 |
51 | 127052 | 西子转债 | 0.59% | 2,337.48 |
52 | 113637 | 华翔转债 | 0.58% | 2,311.08 |
53 | 127024 | 盈峰转债 | 0.57% | 2,266.38 |
54 | 127066 | 科利转债 | 0.57% | 2,243.14 |
55 | 127103 | 东南转债 | 0.56% | 2,201.69 |
56 | 127040 | 国泰转债 | 0.54% | 2,149.10 |
57 | 127041 | 弘亚转债 | 0.54% | 2,149.74 |
58 | 113068 | 金铜转债 | 0.53% | 2,083.16 |
59 | 127061 | 美锦转债 | 0.53% | 2,094.75 |
60 | 123247 | 万凯转债 | 0.51% | 2,008.94 |
61 | 113605 | 大参转债 | 0.50% | 1,987.92 |
62 | 113062 | 常银转债 | 0.50% | 1,988.30 |
63 | 128141 | 旺能转债 | 0.50% | 1,990.93 |
64 | 128144 | 利民转债 | 0.50% | 1,997.14 |
65 | 113627 | 太平转债 | 0.47% | 1,845.59 |
66 | 111007 | 永和转债 | 0.47% | 1,855.68 |
67 | 113648 | 巨星转债 | 0.47% | 1,871.58 |
68 | 127105 | 龙星转债 | 0.47% | 1,878.90 |
69 | 113631 | 皖天转债 | 0.46% | 1,807.34 |
70 | 113037 | 紫银转债 | 0.45% | 1,762.21 |
71 | 123217 | 富仕转债 | 0.43% | 1,705.23 |
72 | 123063 | 大禹转债 | 0.42% | 1,650.37 |
73 | 113667 | 春23转债 | 0.40% | 1,564.07 |
74 | 118034 | 晶能转债 | 0.40% | 1,585.96 |
75 | 113663 | 新化转债 | 0.33% | 1,323.72 |
76 | 123240 | 楚天转债 | 0.32% | 1,280.33 |
77 | 127053 | 豪美转债 | 0.32% | 1,254.37 |
78 | 113669 | 景23转债 | 0.31% | 1,244.52 |
79 | 110062 | 烽火转债 | 0.29% | 1,134.45 |
80 | 113625 | 江山转债 | 0.29% | 1,141.23 |
81 | 123172 | 漱玉转债 | 0.28% | 1,090.93 |
82 | 128132 | 交建转债 | 0.26% | 1,019.64 |
83 | 127070 | 大中转债 | 0.26% | 1,032.37 |
84 | 123150 | 九强转债 | 0.24% | 964.64 |
85 | 128095 | 恩捷转债 | 0.24% | 965.24 |
86 | 123166 | 蒙泰转债 | 0.20% | 776.34 |
87 | 123174 | 精锻转债 | 0.20% | 784.70 |
88 | 128081 | 海亮转债 | 0.20% | 782.70 |
89 | 127015 | 希望转债 | 0.19% | 753.50 |
90 | 123119 | 康泰转2 | 0.18% | 727.16 |
91 | 111017 | 蓝天转债 | 0.16% | 642.75 |
92 | 118004 | 博瑞转债 | 0.16% | 632.32 |
93 | 113664 | 大元转债 | 0.15% | 583.88 |
94 | 128125 | 华阳转债 | 0.14% | 557.32 |
95 | 123186 | 志特转债 | 0.13% | 498.97 |
96 | 127060 | 湘佳转债 | 0.12% | 470.95 |
97 | 128097 | 奥佳转债 | 0.12% | 475.30 |
98 | 118028 | 会通转债 | 0.11% | 424.60 |
99 | 113563 | 柳药转债 | 0.10% | 387.31 |
100 | 123248 | 恒辉转债 | 0.09% | 355.02 |
101 | 113673 | 岱美转债 | 0.08% | 313.92 |
102 | 110089 | 兴发转债 | 0.07% | 284.46 |
103 | 128128 | 齐翔转2 | 0.06% | 230.62 |
104 | 128119 | 龙大转债 | 0.04% | 163.94 |
105 | 123071 | 天能转债 | 0.03% | 115.57 |
106 | 123132 | 回盛转债 | 0.02% | 75.58 |
107 | 123133 | 佩蒂转债 | 0.02% | 88.15 |
108 | 111002 | 特纸转债 | 0.01% | 21.04 |
109 | 111005 | 富春转债 | 0.00% | 0.34 |
110 | 118038 | 金宏转债 | 0.00% | 1.08 |
111 | 113674 | 华设转债 | 0.00% | 0.50 |
112 | 123159 | 崧盛转债 | 0.00% | 0.91 |
113 | 127089 | 晶澳转债 | 0.00% | 9.16 |
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