序号 |
债券代码 |
债券名称 |
占净值比例 |
持仓市值(万元) |
---|---|---|---|---|
1 |
092218005 |
22农发清发05 |
2.97% |
7,116.03 |
2 |
127061 |
美锦转债 |
2.55% |
6,107.81 |
3 |
118005 |
天奈转债 |
1.94% |
4,640.58 |
4 |
128108 |
蓝帆转债 |
1.90% |
4,554.71 |
5 |
123050 |
聚飞转债 |
1.74% |
4,178.73 |
6 |
118023 |
广大转债 |
1.68% |
4,017.96 |
7 |
118025 |
奕瑞转债 |
1.66% |
3,967.60 |
8 |
118022 |
锂科转债 |
1.63% |
3,905.43 |
9 |
123132 |
回盛转债 |
1.63% |
3,912.69 |
10 |
111004 |
明新转债 |
1.61% |
3,857.38 |
11 |
110082 |
宏发转债 |
1.55% |
3,720.25 |
12 |
113049 |
长汽转债 |
1.55% |
3,723.17 |
13 |
123109 |
昌红转债 |
1.40% |
3,356.08 |
14 |
118032 |
建龙转债 |
1.39% |
3,330.17 |
15 |
123122 |
富瀚转债 |
1.36% |
3,249.93 |
16 |
127044 |
蒙娜转债 |
1.36% |
3,267.04 |
17 |
123165 |
回天转债 |
1.30% |
3,123.95 |
18 |
113640 |
苏利转债 |
1.29% |
3,079.50 |
19 |
110086 |
精工转债 |
1.24% |
2,968.14 |
20 |
127037 |
银轮转债 |
1.02% |
2,440.67 |
21 |
123150 |
九强转债 |
0.99% |
2,382.27 |
22 |
123104 |
卫宁转债 |
0.95% |
2,285.65 |
23 |
128135 |
洽洽转债 |
0.94% |
2,259.15 |
24 |
123120 |
隆华转债 |
0.93% |
2,225.42 |
25 |
118020 |
芳源转债 |
0.92% |
2,198.09 |
26 |
123163 |
金沃转债 |
0.92% |
2,200.12 |
27 |
128138 |
侨银转债 |
0.92% |
2,207.69 |
28 |
127019 |
国城转债 |
0.90% |
2,166.21 |
29 |
113633 |
科沃转债 |
0.89% |
2,124.26 |
30 |
113624 |
正川转债 |
0.87% |
2,080.40 |
31 |
113055 |
成银转债 |
0.86% |
2,053.27 |
32 |
113609 |
永安转债 |
0.85% |
2,031.58 |
33 |
113608 |
威派转债 |
0.84% |
2,005.16 |
34 |
113033 |
利群转债 |
0.82% |
1,965.37 |
35 |
118012 |
微芯转债 |
0.77% |
1,845.69 |
36 |
118031 |
天23转债 |
0.77% |
1,851.08 |
37 |
113625 |
江山转债 |
0.75% |
1,801.36 |
38 |
113060 |
浙22转债 |
0.69% |
1,663.86 |
39 |
127086 |
恒邦转债 |
0.69% |
1,655.78 |
40 |
118008 |
海优转债 |
0.68% |
1,631.46 |
41 |
118039 |
煜邦转债 |
0.68% |
1,636.42 |
42 |
123142 |
申昊转债 |
0.66% |
1,571.59 |
43 |
127072 |
博实转债 |
0.66% |
1,590.40 |
44 |
123093 |
金陵转债 |
0.64% |
1,536.12 |
45 |
123124 |
晶瑞转2 |
0.63% |
1,517.86 |
46 |
123158 |
宙邦转债 |
0.63% |
1,519.60 |
47 |
123192 |
科思转债 |
0.63% |
1,503.06 |
48 |
123211 |
阳谷转债 |
0.63% |
1,513.58 |
49 |
127052 |
西子转债 |
0.63% |
1,503.09 |
50 |
127068 |
顺博转债 |
0.63% |
1,514.18 |
51 |
110074 |
精达转债 |
0.61% |
1,461.38 |
52 |
127038 |
国微转债 |
0.61% |
1,470.82 |
53 |
127020 |
中金转债 |
0.59% |
1,405.51 |
54 |
127024 |
盈峰转债 |
0.59% |
1,422.17 |
55 |
127060 |
湘佳转债 |
0.57% |
1,364.85 |
56 |
123179 |
立高转债 |
0.55% |
1,328.12 |
57 |
113650 |
博22转债 |
0.53% |
1,269.07 |
58 |
127035 |
濮耐转债 |
0.52% |
1,242.92 |
59 |
127050 |
麒麟转债 |
0.52% |
1,253.19 |
60 |
123144 |
裕兴转债 |
0.51% |
1,232.08 |
61 |
127043 |
川恒转债 |
0.51% |
1,222.23 |
62 |
123155 |
中陆转债 |
0.49% |
1,185.10 |
63 |
123188 |
水羊转债 |
0.49% |
1,163.75 |
64 |
113050 |
南银转债 |
0.47% |
1,128.71 |
65 |
127074 |
麦米转2 |
0.47% |
1,115.49 |
66 |
118028 |
会通转债 |
0.46% |
1,113.57 |
67 |
123126 |
瑞丰转债 |
0.46% |
1,090.98 |
68 |
113605 |
大参转债 |
0.45% |
1,072.62 |
69 |
111009 |
盛泰转债 |
0.44% |
1,061.60 |
70 |
123133 |
佩蒂转债 |
0.44% |
1,050.89 |
71 |
127067 |
恒逸转2 |
0.44% |
1,055.46 |
72 |
113647 |
禾丰转债 |
0.43% |
1,032.01 |
73 |
127025 |
冀东转债 |
0.43% |
1,034.78 |
74 |
127049 |
希望转2 |
0.43% |
1,024.68 |
75 |
128105 |
长集转债 |
0.43% |
1,023.79 |
76 |
113606 |
荣泰转债 |
0.42% |
1,013.72 |
77 |
113677 |
华懋转债 |
0.41% |
973.81 |
78 |
128128 |
齐翔转2 |
0.41% |
990.48 |
79 |
113569 |
科达转债 |
0.40% |
962.53 |
80 |
118010 |
洁特转债 |
0.40% |
959.80 |
81 |
127069 |
小熊转债 |
0.39% |
927.63 |
82 |
128119 |
龙大转债 |
0.39% |
927.48 |
83 |
123220 |
易瑞转债 |
0.38% |
905.67 |
84 |
127091 |
科数转债 |
0.37% |
878.81 |
85 |
128144 |
利民转债 |
0.37% |
887.09 |
86 |
118027 |
宏图转债 |
0.33% |
779.09 |
87 |
128117 |
道恩转债 |
0.33% |
793.81 |
88 |
123175 |
百畅转债 |
0.32% |
767.87 |
89 |
123186 |
志特转债 |
0.32% |
757.24 |
90 |
118035 |
国力转债 |
0.31% |
744.31 |
91 |
123049 |
维尔转债 |
0.31% |
748.47 |
92 |
110076 |
华海转债 |
0.30% |
716.78 |
93 |
123113 |
仙乐转债 |
0.30% |
726.00 |
94 |
113534 |
鼎胜转债 |
0.29% |
685.10 |
95 |
118026 |
利元转债 |
0.28% |
664.57 |
96 |
118038 |
金宏转债 |
0.28% |
669.18 |
97 |
123154 |
火星转债 |
0.28% |
669.13 |
98 |
123193 |
海能转债 |
0.28% |
667.92 |
99 |
123202 |
祥源转债 |
0.27% |
645.22 |
100 |
123197 |
光力转债 |
0.26% |
618.98 |
101 |
128087 |
孚日转债 |
0.26% |
620.64 |
102 |
123190 |
道氏转02 |
0.23% |
553.82 |
103 |
127064 |
杭氧转债 |
0.17% |
406.10 |
104 |
111007 |
永和转债 |
0.15% |
348.32 |
105 |
118046 |
诺泰转债 |
0.15% |
351.61 |
106 |
123168 |
惠云转债 |
0.15% |
349.40 |
107 |
123214 |
东宝转债 |
0.15% |
350.33 |
108 |
123180 |
浙矿转债 |
0.15% |
365.92 |
109 |
123076 |
强力转债 |
0.14% |
327.89 |
110 |
118043 |
福立转债 |
0.14% |
330.48 |
111 |
123121 |
帝尔转债 |
0.14% |
340.51 |
112 |
123085 |
万顺转2 |
0.13% |
320.77 |
113 |
127087 |
星帅转2 |
0.13% |
321.06 |
114 |
113649 |
丰山转债 |
0.12% |
294.48 |
115 |
113657 |
再22转债 |
0.08% |
190.68 |
序号 |
债券代码 |
债券名称 |
占净值比例 |
持仓市值(万元) |
---|---|---|---|---|
1 |
092218005 |
22农发清发05 |
2.59% |
7,077.03 |
2 |
113060 |
浙22转债 |
2.28% |
6,224.76 |
3 |
111004 |
明新转债 |
1.98% |
5,404.22 |
4 |
110082 |
宏发转债 |
1.97% |
5,396.99 |
5 |
113049 |
长汽转债 |
1.91% |
5,219.40 |
6 |
118005 |
天奈转债 |
1.84% |
5,020.51 |
7 |
118025 |
奕瑞转债 |
1.80% |
4,924.99 |
8 |
118023 |
广大转债 |
1.70% |
4,645.43 |
9 |
127061 |
美锦转债 |
1.69% |
4,632.17 |
10 |
123104 |
卫宁转债 |
1.66% |
4,529.95 |
11 |
123050 |
聚飞转债 |
1.53% |
4,179.39 |
12 |
123109 |
昌红转债 |
1.33% |
3,645.74 |
13 |
113033 |
利群转债 |
1.29% |
3,528.63 |
14 |
118020 |
芳源转债 |
1.28% |
3,499.81 |
15 |
113052 |
兴业转债 |
1.27% |
3,472.57 |
16 |
128135 |
洽洽转债 |
1.24% |
3,394.38 |
17 |
113061 |
拓普转债 |
1.22% |
3,341.11 |
18 |
118022 |
锂科转债 |
1.20% |
3,270.92 |
19 |
123120 |
隆华转债 |
1.20% |
3,278.23 |
20 |
110073 |
国投转债 |
1.18% |
3,229.50 |
21 |
123113 |
仙乐转债 |
1.18% |
3,233.42 |
22 |
123122 |
富瀚转债 |
1.18% |
3,216.65 |
23 |
123163 |
金沃转债 |
1.16% |
3,169.33 |
24 |
113650 |
博22转债 |
1.15% |
3,146.71 |
25 |
123165 |
回天转债 |
1.15% |
3,135.03 |
26 |
113633 |
科沃转债 |
1.14% |
3,114.82 |
27 |
123132 |
回盛转债 |
1.14% |
3,111.00 |
28 |
127049 |
希望转2 |
1.14% |
3,104.79 |
29 |
128129 |
青农转债 |
1.14% |
3,126.18 |
30 |
110072 |
广汇转债 |
1.13% |
3,080.79 |
31 |
113640 |
苏利转债 |
1.13% |
3,098.10 |
32 |
118032 |
建龙转债 |
1.12% |
3,065.25 |
33 |
128108 |
蓝帆转债 |
1.10% |
3,006.38 |
34 |
127044 |
蒙娜转债 |
1.09% |
2,984.99 |
35 |
113624 |
正川转债 |
1.05% |
2,860.27 |
36 |
113608 |
威派转债 |
1.03% |
2,812.26 |
37 |
123150 |
九强转债 |
0.92% |
2,509.42 |
38 |
110086 |
精工转债 |
0.91% |
2,493.14 |
39 |
118030 |
睿创转债 |
0.90% |
2,469.81 |
40 |
128138 |
侨银转债 |
0.85% |
2,319.05 |
41 |
118012 |
微芯转债 |
0.81% |
2,218.35 |
42 |
113610 |
灵康转债 |
0.76% |
2,065.18 |
43 |
118027 |
宏图转债 |
0.70% |
1,923.99 |
44 |
113616 |
韦尔转债 |
0.68% |
1,866.08 |
45 |
127074 |
麦米转2 |
0.68% |
1,864.62 |
46 |
113625 |
江山转债 |
0.67% |
1,834.37 |
47 |
123126 |
瑞丰转债 |
0.67% |
1,844.44 |
48 |
127038 |
国微转债 |
0.67% |
1,844.23 |
49 |
123153 |
英力转债 |
0.66% |
1,800.00 |
50 |
110076 |
华海转债 |
0.65% |
1,767.48 |
51 |
127024 |
盈峰转债 |
0.65% |
1,774.71 |
52 |
113652 |
伟22转债 |
0.63% |
1,726.43 |
53 |
127072 |
博实转债 |
0.62% |
1,684.70 |
54 |
118008 |
海优转债 |
0.59% |
1,618.62 |
55 |
127060 |
湘佳转债 |
0.59% |
1,608.56 |
56 |
127086 |
恒邦转债 |
0.59% |
1,607.94 |
57 |
113601 |
塞力转债 |
0.57% |
1,554.14 |
58 |
123093 |
金陵转债 |
0.56% |
1,531.61 |
59 |
123158 |
宙邦转债 |
0.56% |
1,529.60 |
60 |
127068 |
顺博转债 |
0.56% |
1,542.97 |
61 |
113609 |
永安转债 |
0.53% |
1,445.97 |
62 |
123145 |
药石转债 |
0.51% |
1,393.29 |
63 |
128119 |
龙大转债 |
0.51% |
1,399.84 |
64 |
127052 |
西子转债 |
0.50% |
1,372.62 |
65 |
113589 |
天创转债 |
0.49% |
1,346.81 |
66 |
123049 |
维尔转债 |
0.49% |
1,335.62 |
67 |
123124 |
晶瑞转2 |
0.49% |
1,336.19 |
68 |
123107 |
温氏转债 |
0.45% |
1,233.78 |
69 |
123133 |
佩蒂转债 |
0.44% |
1,196.66 |
70 |
123197 |
光力转债 |
0.43% |
1,162.72 |
71 |
123156 |
博汇转债 |
0.42% |
1,148.04 |
72 |
127017 |
万青转债 |
0.41% |
1,108.43 |
73 |
123065 |
宝莱转债 |
0.40% |
1,105.58 |
74 |
118028 |
会通转债 |
0.40% |
1,095.80 |
75 |
113605 |
大参转债 |
0.38% |
1,052.36 |
76 |
113647 |
禾丰转债 |
0.38% |
1,043.63 |
77 |
118035 |
国力转债 |
0.38% |
1,049.92 |
78 |
128105 |
长集转债 |
0.38% |
1,051.03 |
79 |
118033 |
华特转债 |
0.37% |
1,010.13 |
80 |
118010 |
洁特转债 |
0.36% |
973.05 |
81 |
123154 |
火星转债 |
0.36% |
994.17 |
82 |
110063 |
鹰19转债 |
0.34% |
934.26 |
83 |
113056 |
重银转债 |
0.34% |
941.76 |
84 |
127075 |
百川转2 |
0.32% |
865.93 |
85 |
113619 |
世运转债 |
0.30% |
819.74 |
86 |
113055 |
成银转债 |
0.29% |
792.12 |
87 |
123142 |
申昊转债 |
0.29% |
789.93 |
88 |
123090 |
三诺转债 |
0.28% |
773.92 |
89 |
127043 |
川恒转债 |
0.28% |
775.89 |
90 |
123182 |
广联转债 |
0.28% |
778.81 |
91 |
113067 |
燃23转债 |
0.27% |
725.99 |
92 |
118036 |
力合转债 |
0.27% |
749.52 |
93 |
123178 |
花园转债 |
0.27% |
735.45 |
94 |
111012 |
福新转债 |
0.26% |
720.45 |
95 |
111010 |
立昂转债 |
0.26% |
704.56 |
96 |
123087 |
明电转债 |
0.26% |
723.78 |
97 |
118015 |
芯海转债 |
0.25% |
673.74 |
98 |
123071 |
天能转债 |
0.24% |
668.33 |
99 |
118024 |
冠宇转债 |
0.23% |
633.27 |
100 |
123190 |
道氏转02 |
0.23% |
623.08 |
101 |
127019 |
国城转债 |
0.23% |
632.48 |
102 |
123155 |
中陆转债 |
0.22% |
598.83 |
103 |
113563 |
柳药转债 |
0.21% |
584.88 |
104 |
118021 |
新致转债 |
0.20% |
537.89 |
105 |
123193 |
海能转债 |
0.15% |
404.46 |
106 |
127020 |
中金转债 |
0.15% |
403.62 |
107 |
113639 |
华正转债 |
0.13% |
364.54 |
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