序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 210316 | 21进出16 | 4.83% | 58,424.34 |
2 | 2128019 | 21中国银行永续债01 | 4.72% | 57,099.57 |
3 | 092203005 | 22进出口行二级资本债01 | 3.47% | 41,979.67 |
4 | 200203 | 20国开03 | 3.41% | 41,288.23 |
5 | 110059 | 浦发转债 | 2.75% | 33,282.67 |
6 | 113052 | 兴业转债 | 0.68% | 8,257.25 |
7 | 110085 | 通22转债 | 0.60% | 7,209.97 |
8 | 110073 | 国投转债 | 0.58% | 7,007.55 |
9 | 113054 | 绿动转债 | 0.54% | 6,507.90 |
10 | 110087 | 天业转债 | 0.47% | 5,642.65 |
11 | 113641 | 华友转债 | 0.41% | 4,920.91 |
12 | 128108 | 蓝帆转债 | 0.40% | 4,883.20 |
13 | 118034 | 晶能转债 | 0.37% | 4,516.19 |
14 | 113037 | 紫银转债 | 0.31% | 3,760.74 |
15 | 127089 | 晶澳转债 | 0.30% | 3,592.73 |
16 | 113048 | 晶科转债 | 0.27% | 3,285.79 |
17 | 113033 | 利群转债 | 0.25% | 2,967.96 |
18 | 127067 | 恒逸转2 | 0.25% | 3,018.51 |
19 | 127083 | 山路转债 | 0.24% | 2,919.29 |
20 | 113058 | 友发转债 | 0.22% | 2,615.05 |
21 | 128119 | 龙大转债 | 0.21% | 2,594.34 |
22 | 110086 | 精工转债 | 0.20% | 2,403.94 |
23 | 127025 | 冀东转债 | 0.20% | 2,447.95 |
24 | 113056 | 重银转债 | 0.19% | 2,271.84 |
25 | 127016 | 鲁泰转债 | 0.19% | 2,239.71 |
26 | 123190 | 道氏转02 | 0.18% | 2,195.75 |
27 | 111009 | 盛泰转债 | 0.16% | 1,887.63 |
28 | 111010 | 立昂转债 | 0.16% | 1,914.63 |
29 | 113653 | 永22转债 | 0.16% | 1,886.93 |
30 | 123151 | 康医转债 | 0.16% | 1,890.83 |
31 | 123168 | 惠云转债 | 0.16% | 1,891.36 |
32 | 113062 | 常银转债 | 0.15% | 1,794.38 |
33 | 110093 | 神马转债 | 0.14% | 1,655.35 |
34 | 113655 | 欧22转债 | 0.14% | 1,668.15 |
35 | 113053 | 隆22转债 | 0.14% | 1,679.93 |
36 | 123149 | 通裕转债 | 0.13% | 1,566.79 |
37 | 127049 | 希望转2 | 0.13% | 1,568.97 |
38 | 118031 | 天23转债 | 0.12% | 1,433.88 |
39 | 128144 | 利民转债 | 0.12% | 1,461.26 |
40 | 110082 | 宏发转债 | 0.11% | 1,302.35 |
41 | 123107 | 温氏转债 | 0.11% | 1,277.00 |
42 | 128097 | 奥佳转债 | 0.11% | 1,379.41 |
43 | 110067 | 华安转债 | 0.10% | 1,214.25 |
44 | 123179 | 立高转债 | 0.10% | 1,211.58 |
45 | 127060 | 湘佳转债 | 0.10% | 1,263.20 |
46 | 127086 | 恒邦转债 | 0.10% | 1,215.43 |
47 | 127068 | 顺博转债 | 0.10% | 1,241.29 |
48 | 127105 | 龙星转债 | 0.10% | 1,179.02 |
49 | 113044 | 大秦转债 | 0.09% | 1,069.67 |
50 | 123144 | 裕兴转债 | 0.09% | 1,067.78 |
51 | 127042 | 嘉美转债 | 0.09% | 1,063.42 |
52 | 123122 | 富瀚转债 | 0.09% | 1,076.95 |
53 | 118032 | 建龙转债 | 0.09% | 1,075.00 |
54 | 128129 | 青农转债 | 0.09% | 1,116.09 |
55 | 113045 | 环旭转债 | 0.08% | 928.52 |
56 | 127059 | 永东转2 | 0.08% | 957.85 |
57 | 127070 | 大中转债 | 0.08% | 922.33 |
58 | 127024 | 盈峰转债 | 0.07% | 793.38 |
59 | 127040 | 国泰转债 | 0.07% | 892.62 |
60 | 127017 | 万青转债 | 0.07% | 883.12 |
61 | 127045 | 牧原转债 | 0.07% | 832.68 |
62 | 110079 | 杭银转债 | 0.06% | 710.00 |
63 | 111000 | 起帆转债 | 0.06% | 675.84 |
64 | 110092 | 三房转债 | 0.06% | 770.18 |
65 | 113633 | 科沃转债 | 0.06% | 709.01 |
66 | 113647 | 禾丰转债 | 0.06% | 679.56 |
67 | 113640 | 苏利转债 | 0.06% | 667.45 |
68 | 113650 | 博22转债 | 0.06% | 743.61 |
69 | 127073 | 天赐转债 | 0.06% | 673.34 |
70 | 128071 | 合兴转债 | 0.06% | 777.99 |
71 | 111005 | 富春转债 | 0.05% | 651.32 |
72 | 113051 | 节能转债 | 0.05% | 559.67 |
73 | 118005 | 天奈转债 | 0.05% | 651.44 |
74 | 113659 | 莱克转债 | 0.05% | 586.41 |
75 | 127027 | 能化转债 | 0.05% | 637.81 |
76 | 127066 | 科利转债 | 0.05% | 655.41 |
77 | 123119 | 康泰转2 | 0.05% | 635.34 |
78 | 123178 | 花园转债 | 0.05% | 644.82 |
79 | 123214 | 东宝转债 | 0.05% | 598.12 |
80 | 127031 | 洋丰转债 | 0.05% | 653.61 |
81 | 110063 | 鹰19转债 | 0.04% | 445.75 |
82 | 110076 | 华海转债 | 0.04% | 449.30 |
83 | 113657 | 再22转债 | 0.04% | 456.82 |
84 | 113606 | 荣泰转债 | 0.04% | 444.60 |
85 | 113632 | 鹤21转债 | 0.04% | 430.44 |
86 | 123124 | 晶瑞转2 | 0.04% | 512.54 |
87 | 123169 | 正海转债 | 0.04% | 478.82 |
88 | 113652 | 伟22转债 | 0.03% | 333.66 |
89 | 113677 | 华懋转债 | 0.03% | 405.26 |
90 | 113679 | 芯能转债 | 0.03% | 324.91 |
91 | 123154 | 火星转债 | 0.03% | 395.49 |
92 | 123113 | 仙乐转债 | 0.03% | 415.21 |
93 | 127052 | 西子转债 | 0.03% | 374.32 |
94 | 123172 | 漱玉转债 | 0.03% | 379.45 |
95 | 113545 | 金能转债 | 0.02% | 232.39 |
96 | 113644 | 艾迪转债 | 0.02% | 258.99 |
97 | 113059 | 福莱转债 | 0.02% | 246.02 |
98 | 113685 | 升24转债 | 0.02% | 184.28 |
99 | 113661 | 福22转债 | 0.02% | 234.66 |
100 | 118000 | 嘉元转债 | 0.02% | 249.72 |
101 | 118022 | 锂科转债 | 0.02% | 254.12 |
102 | 118035 | 国力转债 | 0.02% | 207.70 |
103 | 127071 | 天箭转债 | 0.02% | 226.55 |
104 | 128109 | 楚江转债 | 0.02% | 199.75 |
105 | 111002 | 特纸转债 | 0.01% | 146.80 |
106 | 113618 | 美诺转债 | 0.01% | 65.55 |
107 | 113660 | 寿22转债 | 0.01% | 154.58 |
108 | 118029 | 富淼转债 | 0.01% | 156.16 |
109 | 118009 | 华锐转债 | 0.01% | 67.62 |
110 | 118024 | 冠宇转债 | 0.01% | 112.70 |
111 | 123236 | 家联转债 | 0.01% | 114.30 |
112 | 123091 | 长海转债 | 0.01% | 91.22 |
113 | 123215 | 铭利转债 | 0.01% | 60.83 |
114 | 123165 | 回天转债 | 0.01% | 160.48 |
115 | 127056 | 中特转债 | 0.01% | 140.08 |
116 | 123145 | 药石转债 | 0.01% | 122.20 |
117 | 118036 | 力合转债 | 0.01% | 174.04 |
118 | 127030 | 盛虹转债 | 0.01% | 134.91 |
119 | 118040 | 宏微转债 | 0.01% | 170.71 |
120 | 123133 | 佩蒂转债 | 0.01% | 139.64 |
121 | 127046 | 百润转债 | 0.01% | 114.00 |
122 | 113064 | 东材转债 | 0.00% | 27.63 |
123 | 118042 | 奥维转债 | 0.00% | 47.38 |
124 | 123108 | 乐普转2 | 0.00% | 53.92 |
125 | 127078 | 优彩转债 | 0.00% | 1.92 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 240011 | 24附息国债11 | 8.84% | 95,197.71 |
2 | 2128019 | 21中国银行永续债01 | 5.23% | 56,336.71 |
3 | 200203 | 20国开03 | 4.10% | 44,199.12 |
4 | 092203005 | 22进出口行二级资本债01 | 3.66% | 39,397.36 |
5 | 210316 | 21进出16 | 3.26% | 35,081.81 |
6 | 110059 | 浦发转债 | 3.14% | 33,835.58 |
7 | 113052 | 兴业转债 | 0.74% | 8,008.70 |
8 | 113044 | 大秦转债 | 0.73% | 7,890.29 |
9 | 110073 | 国投转债 | 0.70% | 7,580.23 |
10 | 110085 | 通22转债 | 0.62% | 6,714.37 |
11 | 113054 | 绿动转债 | 0.58% | 6,213.78 |
12 | 110087 | 天业转债 | 0.49% | 5,292.54 |
13 | 123190 | 道氏转02 | 0.43% | 4,655.73 |
14 | 128108 | 蓝帆转债 | 0.42% | 4,491.10 |
15 | 113033 | 利群转债 | 0.35% | 3,809.95 |
16 | 113037 | 紫银转债 | 0.34% | 3,651.65 |
17 | 113641 | 华友转债 | 0.27% | 2,899.03 |
18 | 127067 | 恒逸转2 | 0.26% | 2,785.86 |
19 | 127083 | 山路转债 | 0.25% | 2,701.19 |
20 | 128119 | 龙大转债 | 0.25% | 2,652.44 |
21 | 113058 | 友发转债 | 0.24% | 2,612.63 |
22 | 127025 | 冀东转债 | 0.22% | 2,409.34 |
23 | 110086 | 精工转债 | 0.21% | 2,225.29 |
24 | 113048 | 晶科转债 | 0.21% | 2,249.90 |
25 | 127016 | 鲁泰转债 | 0.21% | 2,214.37 |
26 | 113056 | 重银转债 | 0.19% | 2,071.32 |
27 | 111010 | 立昂转债 | 0.19% | 2,013.32 |
28 | 127049 | 希望转2 | 0.19% | 2,001.81 |
29 | 128109 | 楚江转债 | 0.19% | 2,030.06 |
30 | 110067 | 华安转债 | 0.18% | 1,969.06 |
31 | 128130 | 景兴转债 | 0.17% | 1,883.56 |
32 | 111009 | 盛泰转债 | 0.16% | 1,711.62 |
33 | 113062 | 常银转债 | 0.16% | 1,686.27 |
34 | 113653 | 永22转债 | 0.16% | 1,703.70 |
35 | 123151 | 康医转债 | 0.16% | 1,691.86 |
36 | 113053 | 隆22转债 | 0.15% | 1,612.30 |
37 | 110093 | 神马转债 | 0.15% | 1,606.54 |
38 | 113655 | 欧22转债 | 0.15% | 1,601.72 |
39 | 123107 | 温氏转债 | 0.14% | 1,534.58 |
40 | 123168 | 惠云转债 | 0.14% | 1,476.26 |
41 | 118034 | 晶能转债 | 0.13% | 1,384.86 |
42 | 123149 | 通裕转债 | 0.13% | 1,357.25 |
43 | 128097 | 奥佳转债 | 0.12% | 1,336.97 |
44 | 110082 | 宏发转债 | 0.11% | 1,172.22 |
45 | 118031 | 天23转债 | 0.11% | 1,196.43 |
46 | 127060 | 湘佳转债 | 0.11% | 1,161.82 |
47 | 127068 | 顺博转债 | 0.11% | 1,164.79 |
48 | 128144 | 利民转债 | 0.11% | 1,236.62 |
49 | 123100 | 朗科转债 | 0.10% | 1,092.02 |
50 | 127042 | 嘉美转债 | 0.10% | 1,037.13 |
51 | 127089 | 晶澳转债 | 0.10% | 1,076.93 |
52 | 127105 | 龙星转债 | 0.10% | 1,043.69 |
53 | 128129 | 青农转债 | 0.10% | 1,069.36 |
54 | 113045 | 环旭转债 | 0.09% | 924.82 |
55 | 118032 | 建龙转债 | 0.09% | 993.05 |
56 | 123122 | 富瀚转债 | 0.09% | 1,021.98 |
57 | 123179 | 立高转债 | 0.09% | 964.07 |
58 | 123144 | 裕兴转债 | 0.09% | 974.81 |
59 | 127070 | 大中转债 | 0.09% | 946.35 |
60 | 113657 | 再22转债 | 0.08% | 885.11 |
61 | 127059 | 永东转2 | 0.08% | 907.69 |
62 | 127045 | 牧原转债 | 0.08% | 856.43 |
63 | 127017 | 万青转债 | 0.08% | 879.64 |
64 | 127040 | 国泰转债 | 0.08% | 879.27 |
65 | 113549 | 白电转债 | 0.07% | 737.05 |
66 | 127024 | 盈峰转债 | 0.07% | 785.68 |
67 | 128071 | 合兴转债 | 0.07% | 726.64 |
68 | 110079 | 杭银转债 | 0.06% | 668.85 |
69 | 110092 | 三房转债 | 0.06% | 671.03 |
70 | 111000 | 起帆转债 | 0.06% | 678.99 |
71 | 111005 | 富春转债 | 0.06% | 648.95 |
72 | 113633 | 科沃转债 | 0.06% | 687.83 |
73 | 113647 | 禾丰转债 | 0.06% | 605.58 |
74 | 113650 | 博22转债 | 0.06% | 685.84 |
75 | 127027 | 能化转债 | 0.06% | 642.69 |
76 | 127066 | 科利转债 | 0.06% | 640.90 |
77 | 123178 | 花园转债 | 0.06% | 642.05 |
78 | 123169 | 正海转债 | 0.06% | 640.89 |
79 | 123172 | 漱玉转债 | 0.06% | 615.32 |
80 | 127031 | 洋丰转债 | 0.06% | 645.26 |
81 | 113051 | 节能转债 | 0.05% | 544.24 |
82 | 113640 | 苏利转债 | 0.05% | 586.21 |
83 | 113659 | 莱克转债 | 0.05% | 586.25 |
84 | 118005 | 天奈转债 | 0.05% | 502.76 |
85 | 123214 | 东宝转债 | 0.05% | 554.53 |
86 | 127073 | 天赐转债 | 0.05% | 502.01 |
87 | 110063 | 鹰19转债 | 0.04% | 387.59 |
88 | 110076 | 华海转债 | 0.04% | 430.39 |
89 | 113606 | 荣泰转债 | 0.04% | 438.28 |
90 | 113632 | 鹤21转债 | 0.04% | 417.80 |
91 | 113609 | 永安转债 | 0.04% | 406.36 |
92 | 118022 | 锂科转债 | 0.04% | 402.18 |
93 | 123115 | 捷捷转债 | 0.04% | 404.44 |
94 | 123124 | 晶瑞转2 | 0.04% | 481.09 |
95 | 123113 | 仙乐转债 | 0.04% | 398.60 |
96 | 123120 | 隆华转债 | 0.04% | 384.46 |
97 | 127086 | 恒邦转债 | 0.04% | 401.60 |
98 | 113661 | 福22转债 | 0.03% | 336.60 |
99 | 113652 | 伟22转债 | 0.03% | 320.39 |
100 | 113677 | 华懋转债 | 0.03% | 345.55 |
101 | 127052 | 西子转债 | 0.03% | 369.86 |
102 | 123154 | 火星转债 | 0.03% | 372.49 |
103 | 123237 | 佳禾转债 | 0.03% | 361.82 |
104 | 111001 | 山玻转债 | 0.02% | 182.02 |
105 | 113059 | 福莱转债 | 0.02% | 231.21 |
106 | 113545 | 金能转债 | 0.02% | 229.01 |
107 | 113679 | 芯能转债 | 0.02% | 255.86 |
108 | 123119 | 康泰转2 | 0.02% | 163.25 |
109 | 118036 | 力合转债 | 0.02% | 162.13 |
110 | 118035 | 国力转债 | 0.02% | 183.26 |
111 | 113644 | 艾迪转债 | 0.02% | 248.81 |
112 | 123211 | 阳谷转债 | 0.02% | 234.65 |
113 | 123145 | 药石转债 | 0.02% | 243.30 |
114 | 123228 | 震裕转债 | 0.02% | 217.75 |
115 | 127022 | 恒逸转债 | 0.02% | 162.22 |
116 | 127071 | 天箭转债 | 0.02% | 181.39 |
117 | 111002 | 特纸转债 | 0.01% | 149.03 |
118 | 113618 | 美诺转债 | 0.01% | 63.77 |
119 | 118000 | 嘉元转债 | 0.01% | 161.04 |
120 | 123091 | 长海转债 | 0.01% | 93.35 |
121 | 113660 | 寿22转债 | 0.01% | 151.74 |
122 | 118029 | 富淼转债 | 0.01% | 137.17 |
123 | 118009 | 华锐转债 | 0.01% | 65.88 |
124 | 127030 | 盛虹转债 | 0.01% | 128.21 |
125 | 127046 | 百润转债 | 0.01% | 109.23 |
126 | 123133 | 佩蒂转债 | 0.01% | 128.37 |
127 | 123147 | 中辰转债 | 0.01% | 150.99 |
128 | 127056 | 中特转债 | 0.01% | 139.45 |
129 | 123165 | 回天转债 | 0.01% | 70.11 |
130 | 127035 | 濮耐转债 | 0.01% | 105.55 |
131 | 123108 | 乐普转2 | 0.00% | 52.65 |
132 | 123215 | 铭利转债 | 0.00% | 16.77 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 210316 | 21进出16 | 6.51% | 83,996.94 |
2 | 2128019 | 21中国银行永续债01 | 4.52% | 58,309.73 |
3 | 2028023 | 20招商银行永续债01 | 4.34% | 56,074.49 |
4 | 200203 | 20国开03 | 4.12% | 53,230.71 |
5 | 092203005 | 22进出口行二级资本债01 | 3.05% | 39,338.24 |
6 | 110059 | 浦发转债 | 2.61% | 33,672.14 |
7 | 113044 | 大秦转债 | 0.62% | 7,990.41 |
8 | 113052 | 兴业转债 | 0.61% | 7,917.85 |
9 | 110073 | 国投转债 | 0.55% | 7,121.20 |
10 | 110085 | 通22转债 | 0.53% | 6,896.22 |
11 | 113054 | 绿动转债 | 0.49% | 6,275.50 |
12 | 110087 | 天业转债 | 0.41% | 5,334.14 |
13 | 128108 | 蓝帆转债 | 0.35% | 4,485.54 |
14 | 123190 | 道氏转02 | 0.33% | 4,299.36 |
15 | 113037 | 紫银转债 | 0.29% | 3,716.51 |
16 | 110067 | 华安转债 | 0.28% | 3,591.31 |
17 | 113033 | 利群转债 | 0.27% | 3,449.19 |
18 | 127067 | 恒逸转2 | 0.24% | 3,050.38 |
19 | 113641 | 华友转债 | 0.22% | 2,824.94 |
20 | 127083 | 山路转债 | 0.21% | 2,720.27 |
21 | 127025 | 冀东转债 | 0.19% | 2,408.13 |
22 | 128119 | 龙大转债 | 0.19% | 2,441.41 |
23 | 110063 | 鹰19转债 | 0.18% | 2,263.52 |
24 | 113058 | 友发转债 | 0.18% | 2,383.78 |
25 | 113062 | 常银转债 | 0.18% | 2,358.85 |
26 | 110086 | 精工转债 | 0.17% | 2,192.77 |
27 | 110092 | 三房转债 | 0.17% | 2,224.64 |
28 | 111010 | 立昂转债 | 0.17% | 2,136.06 |
29 | 113048 | 晶科转债 | 0.17% | 2,205.51 |
30 | 123172 | 漱玉转债 | 0.17% | 2,172.68 |
31 | 127016 | 鲁泰转债 | 0.17% | 2,255.13 |
32 | 113056 | 重银转债 | 0.16% | 2,088.82 |
33 | 123151 | 康医转债 | 0.16% | 2,086.76 |
34 | 127049 | 希望转2 | 0.16% | 2,047.28 |
35 | 111009 | 盛泰转债 | 0.14% | 1,753.67 |
36 | 113653 | 永22转债 | 0.14% | 1,818.63 |
37 | 128109 | 楚江转债 | 0.14% | 1,864.31 |
38 | 128130 | 景兴转债 | 0.14% | 1,866.38 |
39 | 113655 | 欧22转债 | 0.13% | 1,625.14 |
40 | 110093 | 神马转债 | 0.12% | 1,549.59 |
41 | 113053 | 隆22转债 | 0.12% | 1,611.01 |
42 | 123107 | 温氏转债 | 0.12% | 1,573.32 |
43 | 113050 | 南银转债 | 0.11% | 1,471.08 |
44 | 118034 | 晶能转债 | 0.11% | 1,430.57 |
45 | 123168 | 惠云转债 | 0.11% | 1,460.80 |
46 | 113640 | 苏利转债 | 0.10% | 1,354.65 |
47 | 118031 | 天23转债 | 0.10% | 1,297.60 |
48 | 127089 | 晶澳转债 | 0.10% | 1,322.08 |
49 | 128097 | 奥佳转债 | 0.10% | 1,329.68 |
50 | 110082 | 宏发转债 | 0.09% | 1,180.76 |
51 | 127060 | 湘佳转债 | 0.09% | 1,118.22 |
52 | 127068 | 顺博转债 | 0.09% | 1,149.63 |
53 | 128144 | 利民转债 | 0.09% | 1,099.05 |
54 | 123100 | 朗科转债 | 0.08% | 1,035.53 |
55 | 123122 | 富瀚转债 | 0.08% | 1,017.45 |
56 | 123149 | 通裕转债 | 0.08% | 1,090.93 |
57 | 127042 | 嘉美转债 | 0.08% | 1,031.37 |
58 | 127070 | 大中转债 | 0.08% | 980.44 |
59 | 128129 | 青农转债 | 0.08% | 1,085.22 |
60 | 110079 | 杭银转债 | 0.07% | 905.75 |
61 | 113045 | 环旭转债 | 0.07% | 951.14 |
62 | 113657 | 再22转债 | 0.07% | 886.77 |
63 | 118032 | 建龙转债 | 0.07% | 955.00 |
64 | 123144 | 裕兴转债 | 0.07% | 960.76 |
65 | 123179 | 立高转债 | 0.07% | 965.95 |
66 | 123178 | 花园转债 | 0.07% | 895.18 |
67 | 127017 | 万青转债 | 0.07% | 869.10 |
68 | 127045 | 牧原转债 | 0.07% | 876.26 |
69 | 127040 | 国泰转债 | 0.07% | 879.27 |
70 | 127059 | 永东转2 | 0.07% | 932.92 |
71 | 113549 | 白电转债 | 0.06% | 720.47 |
72 | 127024 | 盈峰转债 | 0.06% | 781.12 |
73 | 128071 | 合兴转债 | 0.06% | 728.36 |
74 | 111000 | 起帆转债 | 0.05% | 672.54 |
75 | 111005 | 富春转债 | 0.05% | 630.42 |
76 | 113633 | 科沃转债 | 0.05% | 694.39 |
77 | 113659 | 莱克转债 | 0.05% | 590.77 |
78 | 113650 | 博22转债 | 0.05% | 697.22 |
79 | 113647 | 禾丰转债 | 0.05% | 633.59 |
80 | 123169 | 正海转债 | 0.05% | 646.14 |
81 | 127027 | 能化转债 | 0.05% | 693.68 |
82 | 127031 | 洋丰转债 | 0.05% | 642.39 |
83 | 127066 | 科利转债 | 0.05% | 632.76 |
84 | 113021 | 中信转债 | 0.04% | 475.80 |
85 | 113051 | 节能转债 | 0.04% | 561.29 |
86 | 118005 | 天奈转债 | 0.04% | 501.25 |
87 | 123124 | 晶瑞转2 | 0.04% | 486.16 |
88 | 123128 | 首华转债 | 0.04% | 509.88 |
89 | 123214 | 东宝转债 | 0.04% | 551.91 |
90 | 127022 | 恒逸转债 | 0.04% | 496.14 |
91 | 110076 | 华海转债 | 0.03% | 431.37 |
92 | 113606 | 荣泰转债 | 0.03% | 437.44 |
93 | 113609 | 永安转债 | 0.03% | 395.91 |
94 | 113632 | 鹤21转债 | 0.03% | 414.32 |
95 | 113677 | 华懋转债 | 0.03% | 357.93 |
96 | 113652 | 伟22转债 | 0.03% | 331.30 |
97 | 113661 | 福22转债 | 0.03% | 335.02 |
98 | 118022 | 锂科转债 | 0.03% | 398.92 |
99 | 123115 | 捷捷转债 | 0.03% | 392.83 |
100 | 123113 | 仙乐转债 | 0.03% | 403.92 |
101 | 123120 | 隆华转债 | 0.03% | 355.58 |
102 | 123154 | 火星转债 | 0.03% | 420.66 |
103 | 127052 | 西子转债 | 0.03% | 354.64 |
104 | 127073 | 天赐转债 | 0.03% | 372.68 |
105 | 127086 | 恒邦转债 | 0.03% | 417.89 |
106 | 113545 | 金能转债 | 0.02% | 232.36 |
107 | 113059 | 福莱转债 | 0.02% | 240.43 |
108 | 113644 | 艾迪转债 | 0.02% | 245.57 |
109 | 113679 | 芯能转债 | 0.02% | 263.11 |
110 | 118035 | 国力转债 | 0.02% | 195.68 |
111 | 123162 | 东杰转债 | 0.02% | 246.77 |
112 | 123211 | 阳谷转债 | 0.02% | 229.57 |
113 | 123228 | 震裕转债 | 0.02% | 215.04 |
114 | 111001 | 山玻转债 | 0.01% | 179.85 |
115 | 111002 | 特纸转债 | 0.01% | 148.41 |
116 | 111004 | 明新转债 | 0.01% | 74.38 |
117 | 113629 | 泉峰转债 | 0.01% | 88.18 |
118 | 113660 | 寿22转债 | 0.01% | 156.62 |
119 | 118000 | 嘉元转债 | 0.01% | 153.17 |
120 | 118029 | 富淼转债 | 0.01% | 186.92 |
121 | 118039 | 煜邦转债 | 0.01% | 84.98 |
122 | 123091 | 长海转债 | 0.01% | 91.69 |
123 | 123119 | 康泰转2 | 0.01% | 162.98 |
124 | 123147 | 中辰转债 | 0.01% | 150.03 |
125 | 123133 | 佩蒂转债 | 0.01% | 128.59 |
126 | 123165 | 回天转债 | 0.01% | 74.23 |
127 | 123215 | 铭利转债 | 0.01% | 87.00 |
128 | 127030 | 盛虹转债 | 0.01% | 134.13 |
129 | 127035 | 濮耐转债 | 0.01% | 111.23 |
130 | 127056 | 中特转债 | 0.01% | 142.14 |
131 | 127071 | 天箭转债 | 0.01% | 183.56 |
132 | 113618 | 美诺转债 | 0.00% | 63.25 |
133 | 113663 | 新化转债 | 0.00% | 34.16 |
134 | 118033 | 华特转债 | 0.00% | 30.74 |
135 | 123108 | 乐普转2 | 0.00% | 53.12 |
序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值(万元) |
---|---|---|---|---|
1 | 210316 | 21进出16 | 4.92% | 63,995.20 |
2 | 2128019 | 21中国银行永续债01 | 4.60% | 59,800.12 |
3 | 2028023 | 20招商银行永续债01 | 4.51% | 58,662.94 |
4 | 230406 | 23农发06 | 4.08% | 52,991.30 |
5 | 092203005 | 22进出口行二级资本债01 | 2.98% | 38,675.86 |
6 | 110059 | 浦发转债 | 2.74% | 35,663.97 |
7 | 110073 | 国投转债 | 0.68% | 8,800.18 |
8 | 113044 | 大秦转债 | 0.61% | 7,959.92 |
9 | 113052 | 兴业转债 | 0.59% | 7,622.30 |
10 | 110085 | 通22转债 | 0.54% | 7,045.55 |
11 | 113054 | 绿动转债 | 0.48% | 6,198.29 |
12 | 110087 | 天业转债 | 0.40% | 5,245.39 |
13 | 128108 | 蓝帆转债 | 0.38% | 4,934.54 |
14 | 123190 | 道氏转02 | 0.34% | 4,397.31 |
15 | 113033 | 利群转债 | 0.30% | 3,853.20 |
16 | 113037 | 紫银转债 | 0.29% | 3,748.30 |
17 | 110067 | 华安转债 | 0.28% | 3,574.50 |
18 | 110092 | 三房转债 | 0.28% | 3,575.85 |
19 | 110063 | 鹰19转债 | 0.26% | 3,390.84 |
20 | 113065 | 齐鲁转债 | 0.25% | 3,277.94 |
21 | 113641 | 华友转债 | 0.22% | 2,862.26 |
22 | 127067 | 恒逸转2 | 0.22% | 2,889.71 |
23 | 127016 | 鲁泰转债 | 0.21% | 2,698.59 |
24 | 127049 | 希望转2 | 0.21% | 2,737.91 |
25 | 128119 | 龙大转债 | 0.21% | 2,767.77 |
26 | 127083 | 山路转债 | 0.20% | 2,644.63 |
27 | 132026 | G三峡EB2 | 0.20% | 2,586.38 |
28 | 110086 | 精工转债 | 0.19% | 2,469.52 |
29 | 113048 | 晶科转债 | 0.19% | 2,450.43 |
30 | 113058 | 友发转债 | 0.19% | 2,449.23 |
31 | 123172 | 漱玉转债 | 0.18% | 2,336.14 |
32 | 127025 | 冀东转债 | 0.18% | 2,380.69 |
33 | 111010 | 立昂转债 | 0.17% | 2,151.14 |
34 | 113062 | 常银转债 | 0.17% | 2,215.23 |
35 | 123151 | 康医转债 | 0.17% | 2,193.65 |
36 | 113056 | 重银转债 | 0.16% | 2,098.03 |
37 | 128109 | 楚江转债 | 0.15% | 1,966.81 |
38 | 128130 | 景兴转债 | 0.15% | 1,937.35 |
39 | 111009 | 盛泰转债 | 0.14% | 1,872.35 |
40 | 113653 | 永22转债 | 0.14% | 1,833.82 |
41 | 110093 | 神马转债 | 0.12% | 1,531.65 |
42 | 113053 | 隆22转债 | 0.12% | 1,600.41 |
43 | 113640 | 苏利转债 | 0.12% | 1,512.58 |
44 | 113655 | 欧22转债 | 0.12% | 1,609.82 |
45 | 118034 | 晶能转债 | 0.12% | 1,539.57 |
46 | 123107 | 温氏转债 | 0.12% | 1,538.30 |
47 | 127089 | 晶澳转债 | 0.12% | 1,553.77 |
48 | 110082 | 宏发转债 | 0.11% | 1,365.65 |
49 | 118031 | 天23转债 | 0.11% | 1,414.29 |
50 | 123154 | 火星转债 | 0.11% | 1,383.90 |
51 | 123168 | 惠云转债 | 0.11% | 1,475.29 |
52 | 113050 | 南银转债 | 0.10% | 1,336.81 |
53 | 123178 | 花园转债 | 0.10% | 1,275.04 |
54 | 128097 | 奥佳转债 | 0.10% | 1,346.58 |
55 | 123144 | 裕兴转债 | 0.09% | 1,106.69 |
56 | 123128 | 首华转债 | 0.09% | 1,135.09 |
57 | 123149 | 通裕转债 | 0.09% | 1,195.92 |
58 | 127040 | 国泰转债 | 0.09% | 1,165.83 |
59 | 127042 | 嘉美转债 | 0.09% | 1,122.03 |
60 | 127060 | 湘佳转债 | 0.09% | 1,212.25 |
61 | 127068 | 顺博转债 | 0.09% | 1,177.60 |
62 | 128144 | 利民转债 | 0.09% | 1,141.96 |
63 | 113021 | 中信转债 | 0.08% | 1,094.73 |
64 | 123100 | 朗科转债 | 0.08% | 1,028.14 |
65 | 123122 | 富瀚转债 | 0.08% | 1,049.91 |
66 | 128129 | 青农转债 | 0.08% | 1,062.59 |
67 | 113045 | 环旭转债 | 0.07% | 871.48 |
68 | 113657 | 再22转债 | 0.07% | 914.07 |
69 | 118032 | 建龙转债 | 0.07% | 973.84 |
70 | 127017 | 万青转债 | 0.07% | 870.12 |
71 | 123179 | 立高转债 | 0.07% | 953.10 |
72 | 127059 | 永东转2 | 0.07% | 937.10 |
73 | 127045 | 牧原转债 | 0.07% | 847.98 |
74 | 127070 | 大中转债 | 0.07% | 926.39 |
75 | 132018 | G三峡EB1 | 0.07% | 970.79 |
76 | 110079 | 杭银转债 | 0.06% | 837.43 |
77 | 127024 | 盈峰转债 | 0.06% | 782.26 |
78 | 127031 | 洋丰转债 | 0.06% | 794.70 |
79 | 127075 | 百川转2 | 0.06% | 763.10 |
80 | 128071 | 合兴转债 | 0.06% | 843.69 |
81 | 111005 | 富春转债 | 0.05% | 651.72 |
82 | 111000 | 起帆转债 | 0.05% | 684.12 |
83 | 113549 | 白电转债 | 0.05% | 692.58 |
84 | 113633 | 科沃转债 | 0.05% | 675.40 |
85 | 113650 | 博22转债 | 0.05% | 711.05 |
86 | 113647 | 禾丰转债 | 0.05% | 640.72 |
87 | 123115 | 捷捷转债 | 0.05% | 644.40 |
88 | 123169 | 正海转债 | 0.05% | 652.72 |
89 | 127022 | 恒逸转债 | 0.05% | 705.83 |
90 | 127027 | 能化转债 | 0.05% | 615.96 |
91 | 127066 | 科利转债 | 0.05% | 679.93 |
92 | 127086 | 恒邦转债 | 0.05% | 586.71 |
93 | 113051 | 节能转债 | 0.04% | 533.33 |
94 | 113584 | 家悦转债 | 0.04% | 511.06 |
95 | 113659 | 莱克转债 | 0.04% | 575.08 |
96 | 118005 | 天奈转债 | 0.04% | 503.86 |
97 | 123124 | 晶瑞转2 | 0.04% | 476.04 |
98 | 123214 | 东宝转债 | 0.04% | 551.44 |
99 | 110076 | 华海转债 | 0.03% | 421.24 |
100 | 111001 | 山玻转债 | 0.03% | 399.65 |
101 | 113545 | 金能转债 | 0.03% | 423.59 |
102 | 113606 | 荣泰转债 | 0.03% | 431.28 |
103 | 113609 | 永安转债 | 0.03% | 408.53 |
104 | 113632 | 鹤21转债 | 0.03% | 403.72 |
105 | 113652 | 伟22转债 | 0.03% | 348.30 |
106 | 113677 | 华懋转债 | 0.03% | 347.34 |
107 | 113661 | 福22转债 | 0.03% | 341.04 |
108 | 118022 | 锂科转债 | 0.03% | 394.57 |
109 | 123120 | 隆华转债 | 0.03% | 360.94 |
110 | 123113 | 仙乐转债 | 0.03% | 395.77 |
111 | 123162 | 东杰转债 | 0.03% | 375.89 |
112 | 127052 | 西子转债 | 0.03% | 412.92 |
113 | 127073 | 天赐转债 | 0.03% | 374.51 |
114 | 127061 | 美锦转债 | 0.03% | 385.82 |
115 | 110064 | 建工转债 | 0.02% | 203.88 |
116 | 110089 | 兴发转债 | 0.02% | 231.84 |
117 | 113059 | 福莱转债 | 0.02% | 251.41 |
118 | 113644 | 艾迪转债 | 0.02% | 247.04 |
119 | 118029 | 富淼转债 | 0.02% | 209.37 |
120 | 118035 | 国力转债 | 0.02% | 270.65 |
121 | 123082 | 北陆转债 | 0.02% | 224.47 |
122 | 123211 | 阳谷转债 | 0.02% | 231.46 |
123 | 128131 | 崇达转2 | 0.02% | 214.15 |
124 | 111004 | 明新转债 | 0.01% | 75.66 |
125 | 111002 | 特纸转债 | 0.01% | 148.10 |
126 | 113629 | 泉峰转债 | 0.01% | 91.64 |
127 | 113660 | 寿22转债 | 0.01% | 155.91 |
128 | 118000 | 嘉元转债 | 0.01% | 172.69 |
129 | 118033 | 华特转债 | 0.01% | 159.77 |
130 | 118013 | 道通转债 | 0.01% | 147.64 |
131 | 118011 | 银微转债 | 0.01% | 129.66 |
132 | 118039 | 煜邦转债 | 0.01% | 177.41 |
133 | 123091 | 长海转债 | 0.01% | 89.08 |
134 | 123117 | 健帆转债 | 0.01% | 87.35 |
135 | 123119 | 康泰转2 | 0.01% | 163.89 |
136 | 123133 | 佩蒂转债 | 0.01% | 120.51 |
137 | 123147 | 中辰转债 | 0.01% | 167.65 |
138 | 123165 | 回天转债 | 0.01% | 75.24 |
139 | 123215 | 铭利转债 | 0.01% | 117.57 |
140 | 127026 | 超声转债 | 0.01% | 123.40 |
141 | 127035 | 濮耐转债 | 0.01% | 98.22 |
142 | 127030 | 盛虹转债 | 0.01% | 138.04 |
143 | 127051 | 博杰转债 | 0.01% | 123.15 |
144 | 127046 | 百润转债 | 0.01% | 93.40 |
145 | 127056 | 中特转债 | 0.01% | 137.34 |
146 | 127071 | 天箭转债 | 0.01% | 183.27 |
147 | 127085 | 韵达转债 | 0.01% | 104.86 |
148 | 128117 | 道恩转债 | 0.01% | 84.23 |
149 | 113047 | 旗滨转债 | 0.00% | 44.77 |
150 | 113605 | 大参转债 | 0.00% | 39.65 |
151 | 113618 | 美诺转债 | 0.00% | 63.61 |
152 | 113625 | 江山转债 | 0.00% | 38.46 |
153 | 113663 | 新化转债 | 0.00% | 34.56 |
154 | 118007 | 山石转债 | 0.00% | 31.11 |
155 | 118040 | 宏微转债 | 0.00% | 40.22 |
156 | 118043 | 福立转债 | 0.00% | 38.11 |
157 | 123108 | 乐普转2 | 0.00% | 52.24 |
158 | 123157 | 科蓝转债 | 0.00% | 60.00 |
159 | 123153 | 英力转债 | 0.00% | 62.64 |
160 | 123204 | 金丹转债 | 0.00% | 29.75 |
161 | 127062 | 垒知转债 | 0.00% | 21.05 |
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