序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 123194 | 百洋转债 | 5.59% | 7,049.76 |
2 | 019749 | 24国债15 | 4.79% | 6,046.57 |
3 | 127050 | 麒麟转债 | 4.48% | 5,652.25 |
4 | 019740 | 24国债09 | 4.01% | 5,063.17 |
5 | 111000 | 起帆转债 | 3.77% | 4,759.42 |
6 | 111017 | 蓝天转债 | 2.86% | 3,614.72 |
7 | 127086 | 恒邦转债 | 2.82% | 3,555.89 |
8 | 127045 | 牧原转债 | 2.76% | 3,478.34 |
9 | 123212 | 立中转债 | 2.61% | 3,294.58 |
10 | 127090 | 兴瑞转债 | 2.58% | 3,253.08 |
11 | 118034 | 晶能转债 | 2.52% | 3,180.05 |
12 | 113637 | 华翔转债 | 2.44% | 3,078.58 |
13 | 113675 | 新23转债 | 2.38% | 3,008.78 |
14 | 123222 | 博俊转债 | 2.26% | 2,846.38 |
15 | 110081 | 闻泰转债 | 2.18% | 2,749.03 |
16 | 113673 | 岱美转债 | 2.14% | 2,694.36 |
17 | 113658 | 密卫转债 | 2.03% | 2,567.33 |
18 | 113615 | 金诚转债 | 1.90% | 2,399.32 |
19 | 127037 | 银轮转债 | 1.89% | 2,389.99 |
20 | 111011 | 冠盛转债 | 1.88% | 2,369.17 |
21 | 113052 | 兴业转债 | 1.71% | 2,152.17 |
22 | 127082 | 亚科转债 | 1.60% | 2,018.38 |
23 | 123192 | 科思转债 | 1.44% | 1,815.32 |
24 | 127084 | 柳工转2 | 1.37% | 1,734.61 |
25 | 118024 | 冠宇转债 | 1.14% | 1,436.94 |
26 | 118035 | 国力转债 | 1.03% | 1,295.42 |
27 | 127091 | 科数转债 | 1.03% | 1,293.98 |
28 | 118041 | 星球转债 | 0.85% | 1,075.54 |
29 | 110082 | 宏发转债 | 0.82% | 1,030.27 |
30 | 111008 | 沿浦转债 | 0.82% | 1,038.26 |
31 | 127101 | 豪鹏转债 | 0.82% | 1,039.49 |
32 | 123188 | 水羊转债 | 0.81% | 1,017.21 |
33 | 113062 | 常银转债 | 0.80% | 1,005.33 |
34 | 113664 | 大元转债 | 0.71% | 889.68 |
35 | 118037 | 上声转债 | 0.70% | 883.24 |
36 | 113598 | 法兰转债 | 0.62% | 776.46 |
37 | 127100 | 神码转债 | 0.60% | 756.64 |
38 | 127095 | 广泰转债 | 0.60% | 761.70 |
39 | 127088 | 赫达转债 | 0.55% | 691.01 |
40 | 113669 | 景23转债 | 0.42% | 529.15 |
41 | 110085 | 通22转债 | 0.40% | 505.24 |
42 | 111005 | 富春转债 | 0.34% | 432.34 |
43 | 118044 | 赛特转债 | 0.33% | 420.65 |
44 | 118015 | 芯海转债 | 0.28% | 354.77 |
45 | 123150 | 九强转债 | 0.15% | 183.38 |
46 | 123191 | 智尚转债 | 0.01% | 9.43 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 123194 | 百洋转债 | 5.14% | 7,395.39 |
2 | 111000 | 起帆转债 | 4.21% | 6,048.86 |
3 | 127074 | 麦米转2 | 4.01% | 5,770.70 |
4 | 127050 | 麒麟转债 | 3.32% | 4,780.61 |
5 | 111011 | 冠盛转债 | 2.85% | 4,098.39 |
6 | 127086 | 恒邦转债 | 2.69% | 3,866.71 |
7 | 127100 | 神码转债 | 2.64% | 3,801.72 |
8 | 123192 | 科思转债 | 2.49% | 3,577.50 |
9 | 127045 | 牧原转债 | 2.49% | 3,577.56 |
10 | 123222 | 博俊转债 | 2.42% | 3,472.52 |
11 | 111008 | 沿浦转债 | 2.41% | 3,470.46 |
12 | 118037 | 上声转债 | 2.36% | 3,393.29 |
13 | 127090 | 兴瑞转债 | 2.32% | 3,341.72 |
14 | 123212 | 立中转债 | 2.29% | 3,289.04 |
15 | 118041 | 星球转债 | 2.27% | 3,271.02 |
16 | 127076 | 中宠转2 | 2.23% | 3,211.42 |
17 | 113637 | 华翔转债 | 2.16% | 3,106.51 |
18 | 110068 | 龙净转债 | 2.16% | 3,112.83 |
19 | 111017 | 蓝天转债 | 2.09% | 3,002.61 |
20 | 127037 | 银轮转债 | 2.00% | 2,876.63 |
21 | 127082 | 亚科转债 | 1.94% | 2,792.26 |
22 | 123150 | 九强转债 | 1.72% | 2,466.23 |
23 | 113669 | 景23转债 | 1.48% | 2,120.97 |
24 | 110079 | 杭银转债 | 1.39% | 1,993.42 |
25 | 127020 | 中金转债 | 1.39% | 1,992.80 |
26 | 113615 | 金诚转债 | 1.31% | 1,881.81 |
27 | 113061 | 拓普转债 | 1.06% | 1,518.59 |
28 | 118030 | 睿创转债 | 0.96% | 1,373.64 |
29 | 127070 | 大中转债 | 0.69% | 999.04 |
30 | 113673 | 岱美转债 | 0.67% | 969.76 |
31 | 118024 | 冠宇转债 | 0.60% | 864.65 |
32 | 127101 | 豪鹏转债 | 0.42% | 601.61 |
33 | 110090 | 爱迪转债 | 0.40% | 574.61 |
34 | 127095 | 广泰转债 | 0.28% | 407.25 |
35 | 110077 | 洪城转债 | 0.23% | 329.16 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 123194 | 百洋转债 | 4.14% | 6,961.67 |
2 | 111000 | 起帆转债 | 4.08% | 6,852.08 |
3 | 127074 | 麦米转2 | 3.91% | 6,578.80 |
4 | 127050 | 麒麟转债 | 3.31% | 5,557.29 |
5 | 123150 | 九强转债 | 2.74% | 4,607.84 |
6 | 111011 | 冠盛转债 | 2.73% | 4,585.01 |
7 | 110090 | 爱迪转债 | 2.70% | 4,539.86 |
8 | 123172 | 漱玉转债 | 2.69% | 4,522.34 |
9 | 127045 | 牧原转债 | 2.65% | 4,445.65 |
10 | 110068 | 龙净转债 | 2.46% | 4,127.98 |
11 | 127086 | 恒邦转债 | 2.43% | 4,088.57 |
12 | 123221 | 力诺转债 | 2.40% | 4,040.51 |
13 | 113637 | 华翔转债 | 2.27% | 3,807.07 |
14 | 123212 | 立中转债 | 2.27% | 3,812.53 |
15 | 111017 | 蓝天转债 | 2.26% | 3,794.78 |
16 | 111008 | 沿浦转债 | 2.16% | 3,632.05 |
17 | 118041 | 星球转债 | 2.11% | 3,542.44 |
18 | 123222 | 博俊转债 | 2.11% | 3,539.66 |
19 | 127090 | 兴瑞转债 | 1.90% | 3,193.87 |
20 | 123192 | 科思转债 | 1.83% | 3,071.19 |
21 | 127082 | 亚科转债 | 1.83% | 3,080.97 |
22 | 127037 | 银轮转债 | 1.80% | 3,031.75 |
23 | 113563 | 柳药转债 | 1.66% | 2,796.26 |
24 | 127070 | 大中转债 | 1.57% | 2,644.45 |
25 | 127020 | 中金转债 | 1.50% | 2,523.25 |
26 | 127054 | 双箭转债 | 1.50% | 2,514.44 |
27 | 127076 | 中宠转2 | 1.47% | 2,471.57 |
28 | 113669 | 景23转债 | 1.45% | 2,439.97 |
29 | 118037 | 上声转债 | 1.33% | 2,233.47 |
30 | 123191 | 智尚转债 | 1.33% | 2,229.36 |
31 | 127100 | 神码转债 | 0.89% | 1,500.62 |
32 | 118025 | 奕瑞转债 | 0.87% | 1,467.27 |
33 | 123205 | 大叶转债 | 0.63% | 1,058.42 |
34 | 113598 | 法兰转债 | 0.56% | 947.78 |
35 | 123188 | 水羊转债 | 0.52% | 870.74 |
36 | 118028 | 会通转债 | 0.48% | 803.59 |
37 | 113664 | 大元转债 | 0.39% | 650.62 |
38 | 127088 | 赫达转债 | 0.39% | 657.41 |
39 | 113615 | 金诚转债 | 0.27% | 453.66 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 113050 | 南银转债 | 5.26% | 8,850.40 |
2 | 127074 | 麦米转2 | 4.19% | 7,042.67 |
3 | 113055 | 成银转债 | 4.01% | 6,751.66 |
4 | 123172 | 漱玉转债 | 3.67% | 6,176.76 |
5 | 019678 | 22国债13 | 3.63% | 6,106.94 |
6 | 127020 | 中金转债 | 3.49% | 5,873.96 |
7 | 127086 | 恒邦转债 | 3.49% | 5,868.67 |
8 | 111000 | 起帆转债 | 3.48% | 5,845.65 |
9 | 127050 | 麒麟转债 | 3.34% | 5,624.47 |
10 | 110090 | 爱迪转债 | 3.32% | 5,591.31 |
11 | 111011 | 冠盛转债 | 3.11% | 5,231.66 |
12 | 127045 | 牧原转债 | 2.69% | 4,530.35 |
13 | 113563 | 柳药转债 | 2.66% | 4,466.03 |
14 | 111017 | 蓝天转债 | 2.65% | 4,449.66 |
15 | 123221 | 力诺转债 | 2.58% | 4,338.42 |
16 | 110091 | 合力转债 | 2.54% | 4,273.69 |
17 | 123194 | 百洋转债 | 2.51% | 4,217.36 |
18 | 123150 | 九强转债 | 2.01% | 3,383.30 |
19 | 118025 | 奕瑞转债 | 2.00% | 3,362.19 |
20 | 110068 | 龙净转债 | 1.88% | 3,163.33 |
21 | 127076 | 中宠转2 | 1.60% | 2,687.67 |
22 | 118019 | 金盘转债 | 1.49% | 2,507.66 |
23 | 127084 | 柳工转2 | 1.48% | 2,496.06 |
24 | 123192 | 科思转债 | 1.42% | 2,394.38 |
25 | 111008 | 沿浦转债 | 1.35% | 2,266.74 |
26 | 123169 | 正海转债 | 1.00% | 1,678.84 |
27 | 113598 | 法兰转债 | 0.99% | 1,657.35 |
28 | 113637 | 华翔转债 | 0.99% | 1,660.75 |
29 | 110077 | 洪城转债 | 0.94% | 1,575.44 |
30 | 113067 | 燃23转债 | 0.80% | 1,339.09 |
31 | 118041 | 星球转债 | 0.79% | 1,332.46 |
32 | 113664 | 大元转债 | 0.76% | 1,274.90 |
33 | 127064 | 杭氧转债 | 0.53% | 896.06 |
34 | 113064 | 东材转债 | 0.50% | 838.28 |
35 | 127073 | 天赐转债 | 0.50% | 846.26 |
36 | 128141 | 旺能转债 | 0.40% | 679.41 |
37 | 127088 | 赫达转债 | 0.34% | 578.89 |
38 | 113615 | 金诚转债 | 0.27% | 451.11 |
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