序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 240215 | 24国开15 | 9.47% | 57,543.80 |
2 | 220205 | 22国开05 | 6.56% | 39,844.64 |
3 | 240018 | 24附息国债18 | 4.36% | 26,474.35 |
4 | 240013 | 24附息国债13 | 3.93% | 23,882.35 |
5 | 250007 | 25附息国债07 | 3.30% | 20,068.87 |
6 | 113042 | 上银转债 | 0.56% | 3,378.10 |
7 | 113052 | 兴业转债 | 0.55% | 3,367.88 |
8 | 110081 | 闻泰转债 | 0.37% | 2,261.66 |
9 | 127045 | 牧原转债 | 0.34% | 2,045.74 |
10 | 110085 | 通22转债 | 0.33% | 2,009.13 |
11 | 113048 | 晶科转债 | 0.33% | 1,981.09 |
12 | 113647 | 禾丰转债 | 0.33% | 2,027.83 |
13 | 127089 | 晶澳转债 | 0.33% | 2,030.68 |
14 | 110087 | 天业转债 | 0.32% | 1,969.34 |
15 | 110086 | 精工转债 | 0.32% | 1,935.43 |
16 | 118034 | 晶能转债 | 0.32% | 1,918.52 |
17 | 127078 | 优彩转债 | 0.32% | 1,973.46 |
18 | 128119 | 龙大转债 | 0.32% | 1,937.96 |
19 | 128138 | 侨银转债 | 0.32% | 1,959.68 |
20 | 111010 | 立昂转债 | 0.31% | 1,864.11 |
21 | 113640 | 苏利转债 | 0.31% | 1,912.20 |
22 | 127084 | 柳工转2 | 0.31% | 1,897.25 |
23 | 113045 | 环旭转债 | 0.30% | 1,810.96 |
24 | 118023 | 广大转债 | 0.30% | 1,836.00 |
25 | 123165 | 回天转债 | 0.30% | 1,797.83 |
26 | 123197 | 光力转债 | 0.30% | 1,801.11 |
27 | 113050 | 南银转债 | 0.29% | 1,772.58 |
28 | 113059 | 福莱转债 | 0.29% | 1,770.12 |
29 | 113627 | 太平转债 | 0.29% | 1,770.28 |
30 | 113679 | 芯能转债 | 0.29% | 1,765.19 |
31 | 113670 | 金23转债 | 0.29% | 1,774.12 |
32 | 118015 | 芯海转债 | 0.29% | 1,739.08 |
33 | 123146 | 中环转2 | 0.29% | 1,768.58 |
34 | 123122 | 富瀚转债 | 0.29% | 1,737.31 |
35 | 127059 | 永东转2 | 0.29% | 1,757.83 |
36 | 123169 | 正海转债 | 0.28% | 1,705.22 |
37 | 113065 | 齐鲁转债 | 0.27% | 1,665.37 |
38 | 113637 | 华翔转债 | 0.27% | 1,626.73 |
39 | 113656 | 嘉诚转债 | 0.27% | 1,670.55 |
40 | 113677 | 华懋转债 | 0.27% | 1,640.58 |
41 | 118008 | 海优转债 | 0.27% | 1,613.98 |
42 | 118035 | 国力转债 | 0.27% | 1,623.84 |
43 | 118032 | 建龙转债 | 0.27% | 1,667.11 |
44 | 123183 | 海顺转债 | 0.27% | 1,637.35 |
45 | 123217 | 富仕转债 | 0.27% | 1,618.33 |
46 | 113062 | 常银转债 | 0.26% | 1,570.06 |
47 | 113641 | 华友转债 | 0.26% | 1,578.96 |
48 | 113675 | 新23转债 | 0.26% | 1,595.96 |
49 | 118041 | 星球转债 | 0.26% | 1,581.65 |
50 | 127103 | 东南转债 | 0.26% | 1,550.80 |
51 | 127070 | 大中转债 | 0.26% | 1,567.05 |
52 | 113648 | 巨星转债 | 0.25% | 1,495.18 |
53 | 123194 | 百洋转债 | 0.25% | 1,543.46 |
54 | 123188 | 水羊转债 | 0.25% | 1,499.66 |
55 | 127034 | 绿茵转债 | 0.25% | 1,540.18 |
56 | 113643 | 风语转债 | 0.24% | 1,444.12 |
57 | 113674 | 华设转债 | 0.24% | 1,488.19 |
58 | 123168 | 惠云转债 | 0.24% | 1,483.24 |
59 | 123182 | 广联转债 | 0.24% | 1,452.88 |
60 | 111017 | 蓝天转债 | 0.23% | 1,408.62 |
61 | 113069 | 博23转债 | 0.23% | 1,420.26 |
62 | 113652 | 伟22转债 | 0.23% | 1,401.40 |
63 | 123233 | 凯盛转债 | 0.23% | 1,392.21 |
64 | 110096 | 豫光转债 | 0.22% | 1,364.11 |
65 | 118048 | 利扬转债 | 0.22% | 1,313.50 |
66 | 111015 | 东亚转债 | 0.21% | 1,280.72 |
67 | 113681 | 镇洋转债 | 0.21% | 1,262.82 |
68 | 113682 | 益丰转债 | 0.21% | 1,290.26 |
69 | 118028 | 会通转债 | 0.21% | 1,273.81 |
70 | 123159 | 崧盛转债 | 0.21% | 1,302.81 |
71 | 127101 | 豪鹏转债 | 0.21% | 1,288.93 |
72 | 111018 | 华康转债 | 0.20% | 1,220.81 |
73 | 123179 | 立高转债 | 0.20% | 1,192.66 |
74 | 113054 | 绿动转债 | 0.18% | 1,109.55 |
75 | 118005 | 天奈转债 | 0.18% | 1,106.50 |
76 | 110075 | 南航转债 | 0.17% | 1,015.11 |
77 | 113666 | 爱玛转债 | 0.17% | 1,033.37 |
78 | 123147 | 中辰转债 | 0.17% | 1,033.71 |
79 | 127092 | 运机转债 | 0.17% | 1,052.33 |
80 | 128141 | 旺能转债 | 0.17% | 1,051.23 |
81 | 111016 | 神通转债 | 0.16% | 977.51 |
82 | 127076 | 中宠转2 | 0.16% | 944.99 |
83 | 110073 | 国投转债 | 0.15% | 905.36 |
84 | 127075 | 百川转2 | 0.15% | 916.72 |
85 | 127090 | 兴瑞转债 | 0.15% | 939.84 |
86 | 110074 | 精达转债 | 0.14% | 866.63 |
87 | 118036 | 力合转债 | 0.12% | 750.82 |
88 | 123124 | 晶瑞转2 | 0.12% | 746.90 |
89 | 128142 | 新乳转债 | 0.12% | 729.60 |
90 | 111004 | 明新转债 | 0.11% | 692.32 |
91 | 118004 | 博瑞转债 | 0.11% | 644.82 |
92 | 111014 | 李子转债 | 0.10% | 636.46 |
93 | 118003 | 华兴转债 | 0.10% | 580.91 |
94 | 118009 | 华锐转债 | 0.10% | 633.02 |
95 | 118030 | 睿创转债 | 0.10% | 631.73 |
96 | 127105 | 龙星转债 | 0.10% | 610.01 |
97 | 128129 | 青农转债 | 0.10% | 581.23 |
98 | 127043 | 川恒转债 | 0.09% | 536.53 |
99 | 110095 | 双良转债 | 0.08% | 457.91 |
100 | 113659 | 莱克转债 | 0.08% | 482.20 |
101 | 113687 | 振华转债 | 0.08% | 498.11 |
102 | 113037 | 紫银转债 | 0.06% | 385.38 |
103 | 111021 | 奥锐转债 | 0.06% | 356.14 |
104 | 113660 | 寿22转债 | 0.06% | 339.38 |
105 | 123076 | 强力转债 | 0.06% | 369.61 |
106 | 127038 | 国微转债 | 0.06% | 361.56 |
107 | 118031 | 天23转债 | 0.05% | 327.58 |
108 | 128144 | 利民转债 | 0.05% | 286.14 |
109 | 113621 | 彤程转债 | 0.04% | 260.31 |
110 | 123204 | 金丹转债 | 0.04% | 248.44 |
111 | 123231 | 信测转债 | 0.03% | 191.93 |
112 | 127018 | 本钢转债 | 0.02% | 122.66 |
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