序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 110059 | 浦发转债 | 9.35% | 2,177.38 |
2 | 019749 | 24国债15 | 7.37% | 1,714.65 |
3 | 113669 | 景23转债 | 5.17% | 1,204.37 |
4 | 019740 | 24国债09 | 4.36% | 1,014.85 |
5 | 019766 | 25国债01 | 4.29% | 999.42 |
6 | 113676 | 荣23转债 | 3.66% | 851.12 |
7 | 113069 | 博23转债 | 3.34% | 777.26 |
8 | 127101 | 豪鹏转债 | 3.03% | 705.87 |
9 | 118043 | 福立转债 | 2.80% | 652.01 |
10 | 128141 | 旺能转债 | 2.48% | 578.18 |
11 | 123213 | 天源转债 | 1.37% | 318.34 |
12 | 123217 | 富仕转债 | 1.28% | 298.77 |
13 | 127089 | 晶澳转债 | 1.26% | 293.32 |
14 | 123211 | 阳谷转债 | 1.19% | 276.26 |
15 | 127050 | 麒麟转债 | 1.14% | 264.45 |
16 | 118034 | 晶能转债 | 1.10% | 255.32 |
17 | 127068 | 顺博转债 | 1.08% | 251.52 |
18 | 110090 | 爱迪转债 | 1.06% | 245.61 |
19 | 113683 | 伟24转债 | 1.05% | 243.83 |
20 | 113637 | 华翔转债 | 1.05% | 245.34 |
21 | 118042 | 奥维转债 | 1.03% | 239.37 |
22 | 123223 | 九典转02 | 1.03% | 239.93 |
23 | 123228 | 震裕转债 | 1.02% | 236.80 |
24 | 123174 | 精锻转债 | 0.90% | 209.73 |
25 | 132026 | G三峡EB2 | 0.88% | 203.96 |
26 | 123237 | 佳禾转债 | 0.86% | 201.08 |
27 | 113678 | 中贝转债 | 0.83% | 193.18 |
28 | 110062 | 烽火转债 | 0.78% | 182.29 |
29 | 113632 | 鹤21转债 | 0.76% | 176.17 |
30 | 113687 | 振华转债 | 0.71% | 166.04 |
31 | 118050 | 航宇转债 | 0.63% | 145.87 |
32 | 123131 | 奥飞转债 | 0.63% | 147.62 |
33 | 128074 | 游族转债 | 0.51% | 119.16 |
34 | 118028 | 会通转债 | 0.49% | 113.23 |
35 | 123241 | 欧通转债 | 0.49% | 115.00 |
36 | 110096 | 豫光转债 | 0.47% | 109.13 |
37 | 127043 | 川恒转债 | 0.46% | 107.31 |
38 | 123186 | 志特转债 | 0.46% | 107.80 |
39 | 111011 | 冠盛转债 | 0.38% | 88.79 |
40 | 113045 | 环旭转债 | 0.31% | 72.44 |
41 | 113659 | 莱克转债 | 0.31% | 72.33 |
42 | 113641 | 华友转债 | 0.31% | 72.88 |
43 | 123218 | 宏昌转债 | 0.28% | 64.39 |
44 | 118023 | 广大转债 | 0.27% | 62.64 |
45 | 127104 | 姚记转债 | 0.26% | 60.96 |
46 | 110095 | 双良转债 | 0.25% | 57.24 |
47 | 113681 | 镇洋转债 | 0.25% | 57.27 |
48 | 123226 | 中富转债 | 0.24% | 56.80 |
49 | 118004 | 博瑞转债 | 0.23% | 52.64 |
50 | 127082 | 亚科转债 | 0.22% | 50.24 |
51 | 113582 | 火炬转债 | 0.21% | 49.66 |
52 | 113661 | 福22转债 | 0.21% | 48.61 |
53 | 123247 | 万凯转债 | 0.21% | 47.94 |
54 | 127091 | 科数转债 | 0.21% | 48.69 |
55 | 111004 | 明新转债 | 0.20% | 46.15 |
56 | 123144 | 裕兴转债 | 0.18% | 41.52 |
57 | 123221 | 力诺转债 | 0.17% | 39.20 |
58 | 123224 | 宇邦转债 | 0.16% | 36.57 |
59 | 128131 | 崇达转2 | 0.16% | 37.05 |
60 | 127092 | 运机转债 | 0.15% | 35.17 |
61 | 118046 | 诺泰转债 | 0.13% | 29.29 |
62 | 123239 | 锋工转债 | 0.13% | 31.16 |
63 | 128117 | 道恩转债 | 0.13% | 30.06 |
64 | 113615 | 金诚转债 | 0.12% | 28.62 |
65 | 127037 | 银轮转债 | 0.12% | 28.57 |
66 | 123078 | 飞凯转债 | 0.11% | 25.66 |
67 | 127018 | 本钢转债 | 0.11% | 24.53 |
68 | 127093 | 章鼓转债 | 0.11% | 24.90 |
69 | 118000 | 嘉元转债 | 0.10% | 22.73 |
70 | 113665 | 汇通转债 | 0.09% | 21.29 |
71 | 118032 | 建龙转债 | 0.09% | 21.53 |
72 | 118029 | 富淼转债 | 0.09% | 22.01 |
73 | 113663 | 新化转债 | 0.08% | 19.28 |
74 | 123222 | 博俊转债 | 0.08% | 18.34 |
75 | 127054 | 双箭转债 | 0.08% | 17.73 |
76 | 118049 | 汇成转债 | 0.06% | 14.87 |
77 | 123132 | 回盛转债 | 0.06% | 15.12 |
78 | 127095 | 广泰转债 | 0.06% | 13.29 |
79 | 113053 | 隆22转债 | 0.05% | 12.06 |
80 | 113634 | 珀莱转债 | 0.05% | 12.49 |
81 | 113653 | 永22转债 | 0.05% | 11.32 |
82 | 113048 | 晶科转债 | 0.05% | 10.87 |
83 | 127039 | 北港转债 | 0.05% | 12.66 |
84 | 128105 | 长集转债 | 0.05% | 12.19 |
85 | 123121 | 帝尔转债 | 0.03% | 6.27 |
86 | 113598 | 法兰转债 | 0.01% | 1.34 |
87 | 118013 | 道通转债 | 0.01% | 1.39 |
88 | 111016 | 神通转债 | 0.01% | 1.22 |
89 | 118041 | 星球转债 | 0.01% | 1.28 |
90 | 113654 | 永02转债 | 0.01% | 1.27 |
91 | 123133 | 佩蒂转债 | 0.01% | 1.23 |
92 | 123225 | 翔丰转债 | 0.01% | 1.26 |
93 | 123231 | 信测转债 | 0.01% | 1.51 |
94 | 110085 | 通22转债 | 0.00% | 0.11 |
95 | 123233 | 凯盛转债 | 0.00% | 1.15 |
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