持有债券 |
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序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
1 | 110074 | 精达转债 | 3,609,939.04 | 2.95 | 73 |
2 | 019723 | 23国债20 | 3,043,381.64 | 2.48 | 342 |
3 | 019740 | 24国债09 | 2,632,848.33 | 2.15 | 2714 |
4 | 113549 | 白电转债 | 2,533,920.55 | 2.07 | 114 |
5 | 123178 | 花园转债 | 2,342,127.40 | 1.91 | 296 |
6 | 123240 | 楚天转债 | 1,808,004.38 | 1.48 | 286 |
7 | 127037 | 银轮转债 | 1,677,184.52 | 1.37 | 148 |
8 | 113050 | 南银转债 | 1,663,053.15 | 1.36 | 661 |
9 | 110079 | 杭银转债 | 1,652,367.08 | 1.35 | 838 |
10 | 123221 | 力诺转债 | 1,562,413.59 | 1.28 | 178 |
11 | 118041 | 星球转债 | 1,506,180.16 | 1.23 | 225 |
12 | 113641 | 华友转债 | 1,367,267.84 | 1.12 | 719 |
13 | 127032 | 苏行转债 | 1,308,379.45 | 1.07 | 423 |
14 | 118021 | 新致转债 | 1,275,528.08 | 1.04 | 101 |
15 | 118038 | 金宏转债 | 1,184,841.10 | 0.97 | 253 |
16 | 123230 | 金钟转债 | 1,165,996.99 | 0.95 | 68 |
17 | 118044 | 赛特转债 | 1,091,181.92 | 0.89 | 99 |
18 | 118004 | 博瑞转债 | 1,083,810.82 | 0.88 | 87 |
19 | 123212 | 立中转债 | 1,079,134.93 | 0.88 | 281 |
20 | 123229 | 艾录转债 | 975,776.99 | 0.80 | 63 |
21 | 123228 | 震裕转债 | 957,698.00 | 0.78 | 202 |
22 | 113644 | 艾迪转债 | 908,336.44 | 0.74 | 214 |
23 | 128129 | 青农转债 | 875,619.07 | 0.71 | 388 |
24 | 118000 | 嘉元转债 | 868,606.03 | 0.71 | 177 |
25 | 128081 | 海亮转债 | 830,828.08 | 0.68 | 465 |
26 | 118023 | 广大转债 | 815,642.74 | 0.67 | 272 |
27 | 123154 | 火星转债 | 766,756.03 | 0.63 | 217 |
28 | 113534 | 鼎胜转债 | 749,762.47 | 0.61 | 73 |
29 | 113632 | 鹤21转债 | 735,587.67 | 0.60 | 359 |
30 | 113625 | 江山转债 | 707,884.11 | 0.58 | 115 |
31 | 128131 | 崇达转2 | 705,266.33 | 0.58 | 181 |
32 | 127060 | 湘佳转债 | 703,994.41 | 0.57 | 140 |
33 | 123161 | 强联转债 | 698,998.36 | 0.57 | 222 |
34 | 113605 | 大参转债 | 696,000.66 | 0.57 | 249 |
35 | 123199 | 山河转债 | 694,574.79 | 0.57 | 83 |
36 | 118008 | 海优转债 | 671,817.27 | 0.55 | 107 |
37 | 118009 | 华锐转债 | 659,751.78 | 0.54 | 160 |
38 | 123165 | 回天转债 | 641,907.95 | 0.52 | 203 |
39 | 127101 | 豪鹏转债 | 641,904.79 | 0.52 | 256 |
40 | 127091 | 科数转债 | 629,017.81 | 0.51 | 318 |
41 | 118031 | 天23转债 | 615,617.26 | 0.50 | 603 |
42 | 110086 | 精工转债 | 610,420.27 | 0.50 | 304 |
43 | 113640 | 苏利转债 | 541,495.89 | 0.44 | 297 |
44 | 113648 | 巨星转债 | 530,400.68 | 0.43 | 282 |
45 | 118032 | 建龙转债 | 521,488.36 | 0.43 | 215 |
46 | 118033 | 华特转债 | 509,595.41 | 0.42 | 215 |
47 | 123127 | 耐普转债 | 491,467.48 | 0.40 | 52 |
48 | 110076 | 华海转债 | 452,466.85 | 0.37 | 296 |
49 | 113618 | 美诺转债 | 437,029.04 | 0.36 | 82 |
50 | 113545 | 金能转债 | 431,945.21 | 0.35 | 143 |
51 | 118005 | 天奈转债 | 427,172.05 | 0.35 | 260 |
52 | 123216 | 科顺转债 | 420,377.53 | 0.34 | 334 |
53 | 123186 | 志特转债 | 345,387.50 | 0.28 | 121 |
54 | 118045 | 盟升转债 | 337,394.63 | 0.28 | 40 |
55 | 111014 | 李子转债 | 330,431.10 | 0.27 | 235 |
56 | 113542 | 好客转债 | 328,562.05 | 0.27 | 121 |
57 | 123179 | 立高转债 | 328,269.04 | 0.27 | 304 |
58 | 110059 | 浦发转债 | 326,999.59 | 0.27 | 830 |
59 | 118040 | 宏微转债 | 320,086.44 | 0.26 | 139 |
60 | 113677 | 华懋转债 | 306,273.63 | 0.25 | 223 |
61 | 111003 | 聚合转债 | 302,850.08 | 0.25 | 48 |
62 | 123025 | 精测转债 | 294,006.58 | 0.24 | 86 |
63 | 118010 | 洁特转债 | 266,449.15 | 0.22 | 106 |
64 | 123064 | 万孚转债 | 244,400.76 | 0.20 | 101 |
65 | 123035 | 利德转债 | 224,325.62 | 0.18 | 17 |
66 | 128134 | 鸿路转债 | 219,402.79 | 0.18 | 337 |