序号 |
债券代码 |
债券名称 |
占净值比例 |
持仓市值(万元) |
---|---|---|---|---|
1 |
019727 |
23国债24 |
7.50% |
81.46 |
2 |
188701 |
国电投11 |
4.70% |
51.11 |
3 |
118024 |
冠宇转债 |
3.11% |
33.77 |
4 |
127103 |
东南转债 |
2.56% |
27.81 |
5 |
118040 |
宏微转债 |
2.47% |
26.85 |
6 |
113049 |
长汽转债 |
2.37% |
25.72 |
7 |
113643 |
风语转债 |
2.27% |
24.67 |
8 |
127041 |
弘亚转债 |
2.12% |
23.04 |
9 |
128136 |
立讯转债 |
2.10% |
22.84 |
10 |
123231 |
信测转债 |
2.09% |
22.69 |
11 |
118013 |
道通转债 |
2.03% |
22.04 |
12 |
110062 |
烽火转债 |
2.01% |
21.86 |
13 |
123120 |
隆华转债 |
1.95% |
21.15 |
14 |
113662 |
豪能转债 |
1.94% |
21.06 |
15 |
123132 |
回盛转债 |
1.92% |
20.91 |
16 |
118033 |
华特转债 |
1.85% |
20.12 |
17 |
113048 |
晶科转债 |
1.83% |
19.85 |
18 |
123182 |
广联转债 |
1.82% |
19.79 |
19 |
128108 |
蓝帆转债 |
1.76% |
19.13 |
20 |
113639 |
华正转债 |
1.72% |
18.71 |
21 |
127095 |
广泰转债 |
1.71% |
18.55 |
22 |
127093 |
章鼓转债 |
1.67% |
18.15 |
23 |
127076 |
中宠转2 |
1.67% |
18.13 |
24 |
123112 |
万讯转债 |
1.66% |
18.03 |
25 |
118043 |
福立转债 |
1.62% |
17.63 |
26 |
123218 |
宏昌转债 |
1.60% |
17.35 |
27 |
111000 |
起帆转债 |
1.59% |
17.23 |
28 |
127016 |
鲁泰转债 |
1.56% |
16.99 |
29 |
123209 |
聚隆转债 |
1.51% |
16.44 |
30 |
123174 |
精锻转债 |
1.51% |
16.45 |
31 |
128137 |
洁美转债 |
1.51% |
16.41 |
32 |
113677 |
华懋转债 |
1.49% |
16.23 |
33 |
113673 |
岱美转债 |
1.42% |
15.46 |
34 |
113641 |
华友转债 |
1.31% |
14.21 |
35 |
113561 |
正裕转债 |
1.30% |
14.12 |
36 |
127064 |
杭氧转债 |
1.25% |
13.54 |
37 |
113638 |
台21转债 |
1.24% |
13.45 |
38 |
127092 |
运机转债 |
1.24% |
13.48 |
39 |
110086 |
精工转债 |
1.23% |
13.37 |
40 |
123082 |
北陆转债 |
1.21% |
13.13 |
41 |
127030 |
盛虹转债 |
1.19% |
12.88 |
42 |
118004 |
博瑞转债 |
1.15% |
12.54 |
43 |
113666 |
爱玛转债 |
1.13% |
12.33 |
44 |
110073 |
国投转债 |
1.10% |
11.91 |
45 |
123115 |
捷捷转债 |
1.10% |
11.96 |
46 |
127099 |
盛航转债 |
1.05% |
11.40 |
47 |
128128 |
齐翔转2 |
1.05% |
11.46 |
48 |
113616 |
韦尔转债 |
1.03% |
11.23 |
49 |
127068 |
顺博转债 |
1.03% |
11.15 |
50 |
110093 |
神马转债 |
1.02% |
11.05 |
51 |
118036 |
XD力合转 |
0.99% |
10.80 |
52 |
127087 |
星帅转2 |
0.98% |
10.70 |
53 |
123087 |
明电转债 |
0.96% |
10.42 |
54 |
113667 |
春23转债 |
0.90% |
9.82 |
55 |
127052 |
西子转债 |
0.87% |
9.49 |
56 |
113657 |
再22转债 |
0.83% |
9.00 |
57 |
128131 |
崇达转2 |
0.82% |
8.87 |
58 |
113060 |
浙22转债 |
0.81% |
8.76 |
59 |
127098 |
欧晶转债 |
0.80% |
8.64 |
60 |
123212 |
立中转债 |
0.76% |
8.23 |
61 |
127074 |
麦米转2 |
0.75% |
8.15 |
62 |
113546 |
迪贝转债 |
0.72% |
7.86 |
63 |
127079 |
华亚转债 |
0.72% |
7.84 |
64 |
118030 |
睿创转债 |
0.71% |
7.75 |
65 |
128122 |
兴森转债 |
0.69% |
7.48 |
66 |
123108 |
乐普转2 |
0.68% |
7.44 |
67 |
113632 |
鹤21转债 |
0.46% |
4.96 |
68 |
123197 |
光力转债 |
0.43% |
4.65 |
69 |
118009 |
华锐转债 |
0.40% |
4.31 |
70 |
127062 |
垒知转债 |
0.39% |
4.20 |
71 |
123227 |
雅创转债 |
0.30% |
3.23 |
72 |
123176 |
精测转2 |
0.17% |
1.82 |
73 |
118005 |
天奈转债 |
0.14% |
1.50 |
74 |
127080 |
声迅转债 |
0.14% |
1.53 |
75 |
113672 |
福蓉转债 |
0.11% |
1.21 |
序号 |
债券代码 |
债券名称 |
占净值比例 |
持仓市值(万元) |
---|---|---|---|---|
1 |
019709 |
23国债16 |
7.04% |
70.78 |
2 |
019703 |
23国债10 |
5.07% |
50.97 |
3 |
188701 |
国电投11 |
5.06% |
50.87 |
4 |
113060 |
浙22转债 |
4.33% |
43.57 |
5 |
110073 |
国投转债 |
4.17% |
41.98 |
6 |
123218 |
宏昌转债 |
4.08% |
41.00 |
7 |
118033 |
华特转债 |
3.87% |
38.89 |
8 |
127041 |
弘亚转债 |
3.34% |
33.55 |
9 |
127054 |
双箭转债 |
3.33% |
33.54 |
10 |
128039 |
三力转债 |
3.18% |
31.98 |
11 |
113049 |
长汽转债 |
3.11% |
31.32 |
12 |
113561 |
正裕转债 |
3.06% |
30.77 |
13 |
113638 |
台21转债 |
2.96% |
29.76 |
14 |
127092 |
运机转债 |
2.95% |
29.64 |
15 |
110062 |
烽火转债 |
2.92% |
29.35 |
16 |
113061 |
拓普转债 |
2.85% |
28.62 |
17 |
113637 |
华翔转债 |
2.82% |
28.40 |
18 |
123174 |
精锻转债 |
2.49% |
25.03 |
19 |
127088 |
赫达转债 |
2.40% |
24.11 |
20 |
127077 |
华宏转债 |
2.34% |
23.57 |
21 |
113677 |
华懋转债 |
2.19% |
22.05 |
22 |
113659 |
莱克转债 |
2.17% |
21.84 |
23 |
110067 |
华安转债 |
2.12% |
21.31 |
24 |
113643 |
风语转债 |
2.00% |
20.16 |
25 |
123182 |
广联转债 |
1.99% |
20.06 |
26 |
128122 |
兴森转债 |
1.50% |
15.07 |
27 |
113667 |
春23转债 |
1.43% |
14.38 |
28 |
118019 |
金盘转债 |
1.39% |
13.95 |
29 |
123153 |
英力转债 |
1.29% |
12.96 |
30 |
127053 |
豪美转债 |
1.26% |
12.64 |
31 |
113593 |
沪工转债 |
1.12% |
11.27 |
32 |
113033 |
利群转债 |
1.05% |
10.59 |
33 |
123176 |
精测转2 |
0.93% |
9.35 |
34 |
127072 |
博实转债 |
0.88% |
8.87 |
35 |
123127 |
耐普转债 |
0.86% |
8.65 |
36 |
113577 |
春秋转债 |
0.74% |
7.49 |
37 |
113662 |
豪能转债 |
0.68% |
6.80 |
38 |
113639 |
华正转债 |
0.55% |
5.52 |
39 |
113672 |
福蓉转债 |
0.33% |
3.30 |
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