序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 2128028.IB | 21邮储银行二级01 | 7.22% | 7,284.64 |
2 | 232380006.IB | 23中行二级资本债01A | 6.20% | 6,254.79 |
3 | 2128030.IB | 21交通银行二级 | 5.17% | 5,213.90 |
4 | 2128025.IB | 21建设银行二级01 | 5.16% | 5,207.97 |
5 | 2228041.IB | 22农业银行二级01 | 4.19% | 4,230.70 |
6 | 110093 | 神马转债 | 0.72% | 721.61 |
7 | 113054 | 绿动转债 | 0.66% | 665.73 |
8 | 118031 | 天23转债 | 0.65% | 655.16 |
9 | 111010 | 立昂转债 | 0.64% | 645.19 |
10 | 113042 | 上银转债 | 0.60% | 603.23 |
11 | 113045 | 环旭转债 | 0.60% | 603.65 |
12 | 127045 | 牧原转债 | 0.58% | 583.00 |
13 | 110081 | 闻泰转债 | 0.55% | 558.71 |
14 | 118034 | 晶能转债 | 0.53% | 531.92 |
15 | 127018 | 本钢转债 | 0.49% | 490.63 |
16 | 113052 | 兴业转债 | 0.46% | 467.73 |
17 | 113033 | 利群转债 | 0.45% | 451.16 |
18 | 128108 | 蓝帆转债 | 0.43% | 433.14 |
19 | 127089 | 晶澳转债 | 0.39% | 392.60 |
20 | 113641 | 华友转债 | 0.36% | 364.38 |
21 | 127040 | 国泰转债 | 0.35% | 357.54 |
22 | 127026 | 超声转债 | 0.35% | 349.53 |
23 | 127049 | 希望转2 | 0.32% | 326.83 |
24 | 113024 | 核建转债 | 0.31% | 314.70 |
25 | 128136 | 立讯转债 | 0.30% | 301.70 |
26 | 113065 | 齐鲁转债 | 0.29% | 289.70 |
27 | 123107 | 温氏转债 | 0.24% | 237.64 |
28 | 128105 | 长集转债 | 0.24% | 243.78 |
29 | 111018 | 华康转债 | 0.23% | 236.11 |
30 | 123142 | 申昊转债 | 0.23% | 229.69 |
31 | 113681 | 镇洋转债 | 0.23% | 229.06 |
32 | 113584 | 家悦转债 | 0.23% | 230.79 |
33 | 118024 | 冠宇转债 | 0.23% | 227.86 |
34 | 127019 | 国城转债 | 0.23% | 231.43 |
35 | 127073 | 天赐转债 | 0.22% | 226.27 |
36 | 113545 | 金能转债 | 0.20% | 203.65 |
37 | 123104 | 卫宁转债 | 0.19% | 195.37 |
38 | 127020 | 中金转债 | 0.19% | 186.85 |
39 | 123149 | 通裕转债 | 0.18% | 183.02 |
40 | 113675 | 新23转债 | 0.18% | 185.32 |
41 | 113661 | 福22转债 | 0.18% | 182.29 |
42 | 123064 | 万孚转债 | 0.16% | 165.26 |
43 | 118015 | 芯海转债 | 0.16% | 163.72 |
44 | 118029 | 富淼转债 | 0.14% | 140.22 |
45 | 113050 | 南银转债 | 0.13% | 126.61 |
46 | 113666 | 爱玛转债 | 0.13% | 129.17 |
47 | 113644 | 艾迪转债 | 0.13% | 126.89 |
48 | 123161 | 强联转债 | 0.13% | 131.10 |
49 | 128141 | 旺能转债 | 0.13% | 131.40 |
50 | 111000 | 起帆转债 | 0.12% | 118.21 |
51 | 123236 | 家联转债 | 0.12% | 116.35 |
52 | 123212 | 立中转债 | 0.12% | 121.94 |
53 | 118023 | 广大转债 | 0.12% | 125.27 |
54 | 123215 | 铭利转债 | 0.12% | 122.69 |
55 | 123090 | 三诺转债 | 0.12% | 117.55 |
56 | 123122 | 富瀚转债 | 0.12% | 116.76 |
57 | 113652 | 伟22转债 | 0.12% | 116.78 |
58 | 127078 | 优彩转债 | 0.12% | 116.50 |
59 | 113043 | 财通转债 | 0.11% | 115.32 |
60 | 113048 | 晶科转债 | 0.11% | 108.74 |
61 | 113665 | 汇通转债 | 0.11% | 106.44 |
62 | 123113 | 仙乐转债 | 0.11% | 114.67 |
63 | 123193 | 海能转债 | 0.11% | 113.93 |
64 | 118008 | 海优转债 | 0.11% | 115.28 |
65 | 123117 | 健帆转债 | 0.11% | 113.21 |
66 | 123085 | 万顺转2 | 0.11% | 111.85 |
67 | 127034 | 绿茵转债 | 0.11% | 111.20 |
68 | 128097 | 奥佳转债 | 0.11% | 112.07 |
69 | 128081 | 海亮转债 | 0.11% | 114.09 |
70 | 127030 | 盛虹转债 | 0.11% | 108.50 |
71 | 127071 | 天箭转债 | 0.11% | 114.30 |
72 | 128071 | 合兴转债 | 0.11% | 113.28 |
73 | 118020 | 芳源转债 | 0.09% | 95.60 |
74 | 113563 | 柳药转债 | 0.08% | 75.80 |
75 | 113616 | 韦尔转债 | 0.08% | 78.91 |
76 | 127085 | 韵达转债 | 0.08% | 76.53 |
77 | 127046 | 百润转债 | 0.06% | 64.68 |
78 | 127094 | 红墙转债 | 0.05% | 47.02 |
79 | 123162 | 东杰转债 | 0.03% | 33.24 |
80 | 111021 | 奥锐转债 | 0.01% | 5.70 |
81 | 127101 | 豪鹏转债 | 0.01% | 11.94 |
82 | 110084 | 贵燃转债 | 0.00% | 0.47 |
83 | 110067 | 华安转债 | 0.00% | 0.48 |
84 | 123225 | 翔丰转债 | 0.00% | 0.13 |
85 | 127016 | 鲁泰转债 | 0.00% | 3.94 |
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