序号 |
债券代码 |
债券名称 |
占净值比例 |
持仓市值(万元) |
---|---|---|---|---|
1 |
019733 |
24国债02 |
3.51% |
11,421.26 |
2 |
019727 |
23国债24 |
1.87% |
6,109.14 |
3 |
230205 |
23国开05 |
1.63% |
5,325.40 |
4 |
113060 |
浙22转债 |
1.58% |
5,157.22 |
5 |
148090 |
22天投01 |
1.57% |
5,112.77 |
6 |
127045 |
牧原转债 |
1.53% |
4,988.78 |
7 |
123107 |
温氏转债 |
1.53% |
4,992.98 |
8 |
113043 |
财通转债 |
1.34% |
4,356.83 |
9 |
110068 |
龙净转债 |
1.07% |
3,496.81 |
10 |
113049 |
长汽转债 |
0.85% |
2,767.33 |
11 |
110067 |
华安转债 |
0.81% |
2,650.09 |
12 |
110079 |
杭银转债 |
0.64% |
2,077.56 |
13 |
110077 |
洪城转债 |
0.64% |
2,094.43 |
14 |
127020 |
中金转债 |
0.63% |
2,044.36 |
15 |
132026 |
G三峡EB2 |
0.62% |
2,026.38 |
16 |
127018 |
本钢转债 |
0.59% |
1,935.39 |
17 |
110083 |
苏租转债 |
0.56% |
1,815.45 |
18 |
113039 |
嘉泽转债 |
0.51% |
1,659.65 |
19 |
127032 |
苏行转债 |
0.49% |
1,607.78 |
20 |
113647 |
禾丰转债 |
0.47% |
1,519.04 |
21 |
123109 |
昌红转债 |
0.46% |
1,509.88 |
22 |
113653 |
永22转债 |
0.41% |
1,334.74 |
23 |
118015 |
芯海转债 |
0.41% |
1,351.20 |
24 |
113530 |
大丰转债 |
0.39% |
1,257.35 |
25 |
123091 |
长海转债 |
0.38% |
1,241.49 |
26 |
127082 |
亚科转债 |
0.38% |
1,232.57 |
27 |
127043 |
川恒转债 |
0.37% |
1,202.23 |
28 |
113609 |
永安转债 |
0.36% |
1,178.49 |
29 |
110048 |
福能转债 |
0.35% |
1,136.35 |
30 |
118013 |
道通转债 |
0.33% |
1,079.44 |
31 |
123142 |
申昊转债 |
0.33% |
1,071.30 |
32 |
127031 |
洋丰转债 |
0.33% |
1,059.55 |
33 |
123101 |
拓斯转债 |
0.32% |
1,028.87 |
34 |
113584 |
家悦转债 |
0.31% |
996.50 |
35 |
118000 |
嘉元转债 |
0.30% |
987.89 |
36 |
127041 |
弘亚转债 |
0.30% |
984.39 |
37 |
127068 |
顺博转债 |
0.29% |
944.83 |
38 |
113066 |
平煤转债 |
0.28% |
903.05 |
39 |
111010 |
立昂转债 |
0.27% |
885.92 |
40 |
127044 |
蒙娜转债 |
0.27% |
888.48 |
41 |
110082 |
宏发转债 |
0.25% |
824.60 |
42 |
123064 |
万孚转债 |
0.25% |
830.31 |
43 |
127066 |
科利转债 |
0.25% |
810.56 |
44 |
127077 |
华宏转债 |
0.25% |
819.21 |
45 |
118018 |
瑞科转债 |
0.24% |
780.69 |
46 |
110058 |
永鼎转债 |
0.22% |
704.30 |
47 |
127052 |
西子转债 |
0.21% |
688.37 |
48 |
127074 |
麦米转2 |
0.21% |
673.87 |
49 |
128106 |
华统转债 |
0.21% |
697.32 |
50 |
113569 |
科达转债 |
0.20% |
636.23 |
51 |
118044 |
赛特转债 |
0.20% |
658.96 |
52 |
127060 |
湘佳转债 |
0.20% |
640.41 |
53 |
127079 |
华亚转债 |
0.20% |
654.12 |
54 |
123093 |
金陵转债 |
0.19% |
605.90 |
55 |
113624 |
正川转债 |
0.18% |
580.63 |
56 |
113650 |
博22转债 |
0.18% |
584.60 |
57 |
118005 |
天奈转债 |
0.18% |
586.75 |
58 |
123104 |
卫宁转债 |
0.17% |
559.56 |
59 |
123151 |
康医转债 |
0.17% |
552.41 |
60 |
127085 |
韵达转债 |
0.16% |
537.07 |
61 |
123196 |
正元转02 |
0.15% |
476.57 |
62 |
118027 |
宏图转债 |
0.14% |
457.36 |
63 |
128117 |
道恩转债 |
0.04% |
129.36 |
序号 |
债券代码 |
债券名称 |
占净值比例 |
持仓市值(万元) |
---|---|---|---|---|
1 |
019703 |
23国债10 |
3.72% |
12,233.42 |
2 |
123107 |
温氏转债 |
1.74% |
5,736.43 |
3 |
230205 |
23国开05 |
1.59% |
5,224.76 |
4 |
230026 |
23附息国债26 |
1.58% |
5,191.45 |
5 |
019729 |
23国债26 |
1.58% |
5,196.45 |
6 |
113060 |
浙22转债 |
1.52% |
4,988.15 |
7 |
110083 |
苏租转债 |
1.43% |
4,707.14 |
8 |
113043 |
财通转债 |
1.37% |
4,494.55 |
9 |
127045 |
牧原转债 |
1.22% |
4,026.98 |
10 |
113049 |
长汽转债 |
1.21% |
3,982.30 |
11 |
110068 |
龙净转债 |
1.02% |
3,341.36 |
12 |
127020 |
中金转债 |
1.02% |
3,346.62 |
13 |
110067 |
华安转债 |
0.71% |
2,324.93 |
14 |
110077 |
洪城转债 |
0.62% |
2,032.25 |
15 |
127018 |
本钢转债 |
0.60% |
1,957.32 |
16 |
132026 |
G三峡EB2 |
0.57% |
1,883.00 |
17 |
123091 |
长海转债 |
0.55% |
1,793.83 |
18 |
110048 |
福能转债 |
0.53% |
1,758.03 |
19 |
113039 |
嘉泽转债 |
0.51% |
1,669.94 |
20 |
123101 |
拓斯转债 |
0.51% |
1,667.88 |
21 |
127032 |
苏行转债 |
0.51% |
1,692.38 |
22 |
127041 |
弘亚转债 |
0.48% |
1,579.67 |
23 |
110079 |
杭银转债 |
0.47% |
1,561.42 |
24 |
113647 |
禾丰转债 |
0.47% |
1,536.14 |
25 |
113653 |
永22转债 |
0.47% |
1,553.07 |
26 |
113066 |
平煤转债 |
0.41% |
1,357.64 |
27 |
113530 |
大丰转债 |
0.40% |
1,319.68 |
28 |
123109 |
昌红转债 |
0.40% |
1,319.44 |
29 |
123142 |
申昊转债 |
0.38% |
1,253.52 |
30 |
127082 |
亚科转债 |
0.38% |
1,240.86 |
31 |
127074 |
麦米转2 |
0.35% |
1,143.03 |
32 |
118000 |
嘉元转债 |
0.34% |
1,113.76 |
33 |
111010 |
立昂转债 |
0.33% |
1,093.45 |
34 |
118013 |
道通转债 |
0.31% |
1,032.39 |
35 |
127031 |
洋丰转债 |
0.31% |
1,018.30 |
36 |
127077 |
华宏转债 |
0.31% |
1,011.43 |
37 |
113584 |
家悦转债 |
0.30% |
993.62 |
38 |
127044 |
蒙娜转债 |
0.28% |
916.89 |
39 |
127052 |
西子转债 |
0.26% |
845.97 |
40 |
127043 |
川恒转债 |
0.26% |
849.01 |
41 |
127066 |
科利转债 |
0.24% |
801.86 |
42 |
128106 |
华统转债 |
0.24% |
791.66 |
43 |
118015 |
芯海转债 |
0.23% |
756.31 |
44 |
132018 |
G三峡EB1 |
0.22% |
707.86 |
45 |
118018 |
瑞科转债 |
0.21% |
704.66 |
46 |
118044 |
赛特转债 |
0.21% |
683.00 |
47 |
113624 |
正川转债 |
0.18% |
597.22 |
48 |
113569 |
科达转债 |
0.18% |
602.33 |
49 |
113650 |
博22转债 |
0.18% |
596.20 |
50 |
123064 |
万孚转债 |
0.18% |
584.64 |
51 |
118027 |
宏图转债 |
0.18% |
579.95 |
52 |
123093 |
金陵转债 |
0.18% |
604.12 |
53 |
118005 |
天奈转债 |
0.18% |
589.81 |
54 |
123151 |
康医转债 |
0.17% |
559.01 |
55 |
123196 |
正元转02 |
0.16% |
540.57 |
56 |
123104 |
卫宁转债 |
0.15% |
504.54 |
57 |
127060 |
湘佳转债 |
0.14% |
462.91 |
58 |
113609 |
永安转债 |
0.09% |
301.38 |
59 |
128117 |
道恩转债 |
0.04% |
130.87 |
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