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博时可转债ETF(511380)

2025-04-16     11.7003-0.5415%
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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)
1113052兴业转债2,480,798,990.546.441077
2110059浦发转债2,397,787,447.306.23830
3113042上银转债1,066,506,897.742.77812
4113050南银转债860,463,285.432.23661
5110079杭银转债851,856,269.812.21838
6113056重银转债668,363,469.081.74843
7132026G三峡EB2592,567,211.031.54443
8110085通22转债581,179,574.021.51697
9113044大秦转债549,528,018.881.43240
10113021中信转债526,363,188.221.37411
11127045牧原转债467,759,240.271.21665
12118034晶能转债439,653,261.371.14673
13110081闻泰转债425,058,380.561.10587
14123107温氏转债406,368,205.071.06722
15110073国投转债400,843,970.201.04486
16118031天23转债393,367,471.591.02603
17127089晶澳转债385,989,297.901.00586
18113641华友转债380,209,360.580.99719
19127049希望转2367,275,288.710.95471
20113065齐鲁转债351,984,496.340.91619
21113053隆22转债325,814,604.920.85374
22113062常银转债323,860,513.440.84501
23110075南航转债319,621,213.460.83462
24127018本钢转债295,094,199.620.77276
25127032苏行转债285,560,165.570.74423
26128129青农转债240,591,681.360.62388
27127083山路转债237,691,597.830.62260
28127056中特转债236,843,488.540.61251
29127030盛虹转债235,512,318.090.61171
30113037紫银转债214,830,460.850.56365
31127084柳工转2199,597,481.680.52320
32127040国泰转债195,435,516.410.51294
33113055成银转债190,451,127.260.49121
34113043财通转债189,530,065.740.49292
35113059福莱转债185,797,672.820.48503
36113049长汽转债171,928,136.640.45299
37113045环旭转债167,889,176.800.44398
38111010立昂转债160,420,326.790.42475
39127073天赐转债160,062,651.690.42374
40127086恒邦转债158,641,596.330.41318
41127020中金转债156,268,058.390.41455
42110067华安转债155,689,614.790.40326
43113067燃23转债155,655,351.870.40185
44113051节能转债153,740,650.730.40178
45128136立讯转债153,405,117.230.40351
46127061美锦转债153,396,802.510.40168
47110062烽火转债152,103,416.710.39383
48110093神马转债151,984,422.570.39337
49118024冠宇转债149,246,213.140.39593
50113661福22转债145,019,656.970.38313
51113685升24转债144,805,009.810.38471
52118022锂科转债141,823,733.100.37251
53113024核建转债141,523,140.010.37215
54110089兴发转债138,958,652.980.36352
55110087天业转债138,370,293.150.36382
56127067恒逸转2135,017,747.520.35118
57128081海亮转债134,227,040.410.35465
58113061拓普转债132,834,314.960.34383
59127050麒麟转债127,832,927.950.33301
60113616韦尔转债120,048,857.440.31179
61113623凤21转债119,872,558.760.31327
62127085韵达转债114,472,100.480.30360
63110095双良转债113,330,342.300.29389
64113666爱玛转债111,266,173.960.29323
65113632鹤21转债110,369,764.940.29359
66113054绿动转债110,171,830.710.29334
67128109楚江转债109,980,999.980.29142
68110082宏发转债108,872,395.700.28281
69113058友发转债106,506,750.990.28336
70123190道氏转02105,979,879.200.28211
71113048晶科转债104,709,585.720.27328
72123158宙邦转债104,133,882.820.27441
73123119康泰转2102,548,643.100.27297
74123216科顺转债99,713,855.230.26334
75113655欧22转债98,801,189.500.26356
76113069博23转债97,038,145.560.25302
77127027能化转债93,902,917.680.24262
78127039北港转债91,890,972.360.24239
79127103东南转债90,714,639.510.24310
80127022恒逸转债90,632,736.020.24184
81110086精工转债89,734,107.420.23304
82118030睿创转债88,444,699.950.23322
83110063鹰19转债88,152,048.700.2398
84110076华海转债86,698,805.360.23296
85113682益丰转债85,186,407.160.22304
86113066平煤转债83,723,492.860.22231
87110090爱迪转债82,949,130.200.22311
88127091科数转债81,039,000.610.21318
89113615金诚转债79,223,381.610.21161
90127025冀东转债77,922,470.950.20169
91113047旗滨转债77,127,403.350.20280
92127100神码转债75,567,336.050.20313
93123149通裕转债75,233,128.750.20230
94118013道通转债74,834,521.140.19341
95123108乐普转274,829,682.370.19209
96127066科利转债74,734,455.390.19266
97127038国微转债74,595,406.470.19260
98128131崇达转274,193,183.290.19181
99123228震裕转债73,756,186.340.19202
100128134鸿路转债73,690,949.440.19337
101123169正海转债73,075,647.790.19309
102123176精测转272,661,737.530.19237
103113652伟22转债72,441,600.310.19204
104127070大中转债72,354,090.900.19238
105113068金铜转债71,827,157.140.19335
106113605大参转债71,271,644.170.19249
107113647禾丰转债70,994,504.290.18328
108118025奕瑞转债70,480,382.440.18247
109110092三房转债70,182,321.660.1840
110113046金田转债69,596,450.950.18265
111127024盈峰转债69,091,951.490.18224
112127016鲁泰转债68,799,305.490.18353
113113033利群转债68,783,862.840.18314
114128135洽洽转债68,455,892.000.18243
115128141旺能转债68,217,407.130.18365
116113064东材转债67,518,272.250.18321
117118023广大转债67,504,113.030.18272
118111018华康转债67,132,559.970.17221
119110094众和转债65,323,683.440.17175
120128108蓝帆转债64,652,227.150.17101
121123213天源转债64,585,551.140.1726
122123161强联转债63,768,707.790.17222
123113659莱克转债62,772,906.300.16144
124110064建工转债62,679,265.810.16190
125123237佳禾转债62,076,702.710.16152
126123118惠城转债61,615,922.500.1612
127110077洪城转债61,183,796.840.16197
128113669景23转债60,954,064.010.16250
129123178花园转债59,600,294.260.15296
130123210信服转债59,270,471.150.15283
131127082亚科转债58,076,458.750.15189
132127101豪鹏转债56,905,621.500.15256
133123128首华转债56,749,153.500.1597
134127043川恒转债56,704,903.730.15217
135123145药石转债56,246,113.310.15256
136127064杭氧转债55,836,513.120.14190
137113675新23转债54,571,687.830.14329
138127052西子转债53,202,548.670.14245
139113677华懋转债52,468,289.460.14223
140127046百润转债51,694,244.770.13153
141123150九强转债51,589,911.190.13196
142127092运机转债50,479,525.020.1392
143128130景兴转债50,423,172.390.13240
144118042奥维转债49,725,531.150.13234
145110074精达转债49,391,832.570.1373
146118038金宏转债49,137,859.810.13253
147113631皖天转债49,111,702.290.13266
148123174精锻转债47,485,418.450.12235
149123104卫宁转债47,371,782.200.12178
150128144利民转债47,137,157.950.12314
151123113仙乐转债47,119,645.610.12303
152111000起帆转债47,046,823.970.12239
153127031洋丰转债46,790,309.240.12261
154113644艾迪转债46,604,573.360.12214
155110084贵燃转债46,476,588.610.12202
156123240楚天转债46,456,905.100.12286
157123117健帆转债46,366,069.230.12140
158127102浙建转债46,111,655.330.12244
159127017万青转债46,084,610.870.1291
160113636甬金转债46,075,530.180.12268
161113633科沃转债46,058,720.880.12169
162111019宏柏转债45,911,180.660.12203
163128132交建转债45,606,297.710.12227
164113673岱美转债44,841,070.960.12240
165118028会通转债44,640,803.790.12249
166123114三角转债44,448,632.420.12201
167127037银轮转债44,442,264.110.12148
168127076中宠转244,385,395.540.12263
169111017蓝天转债43,844,893.050.11204
170113658密卫转债43,714,412.430.11169
171118000嘉元转债43,648,955.270.11177
172127075百川转243,546,484.790.11154
173113549白电转债43,529,471.840.11114
174113640苏利转债43,385,488.380.11297
175123076强力转债43,283,661.120.1196
176123120隆华转债43,206,950.090.11185
177123194百洋转债43,187,891.380.11234
178128119龙大转债43,119,196.850.11117
179123179立高转债42,870,491.800.11304
180128127文科转债42,865,296.140.1187
181123225翔丰转债42,739,067.050.11142
182123212立中转债42,623,651.750.11281
183113545金能转债42,395,157.230.11143
184118003华兴转债42,363,142.200.11226
185113637华翔转债42,233,258.450.11272
186127015希望转债42,171,397.990.11170
187123121帝尔转债41,850,311.030.11207
188123215铭利转债41,425,984.680.11119
189128133奇正转债41,314,865.320.11165
190123146中环转241,169,427.150.11149
191127019国城转债40,787,478.930.11129
192111007永和转债40,763,416.700.11205
193127095广泰转债40,042,964.460.10213
194123211阳谷转债40,034,514.720.10133
195123049维尔转债39,998,086.830.1031
196113679芯能转债39,805,236.520.10197
197113634珀莱转债39,620,207.290.10109
198113648巨星转债39,577,579.140.10282
199123192科思转债39,277,254.560.10141
200127104姚记转债38,507,936.920.10144
201123133佩蒂转债38,279,674.390.10207
202113563柳药转债38,225,267.570.10175
203123165回天转债38,142,086.400.10203
204123172漱玉转债37,965,154.930.10206
205113656嘉诚转债37,876,203.810.10135
206113672福蓉转债37,782,509.590.10114
207127105龙星转债37,674,646.520.10202
208118005天奈转债37,495,671.910.10260
209123191智尚转债37,461,593.440.10194
210113627太平转债37,408,918.070.10242
211118027宏图转债37,270,433.050.10100
212113663新化转债37,234,253.140.10148
213113650博22转债37,192,884.800.10147
214118043福立转债37,136,543.730.10259
215123188水羊转债37,001,912.610.10190
216123182广联转债36,952,518.890.10220
217123236家联转债36,863,171.420.10229
218128142新乳转债36,824,135.450.10216
219113670金23转债36,731,363.690.10158
220113609永安转债36,606,029.800.10108
221123131奥飞转债35,915,210.500.09105
222127035濮耐转债35,657,910.310.09196
223123204金丹转债35,623,527.040.09136
224113651松霖转债35,527,314.790.0977
225127026超声转债35,513,471.200.09223
226123239锋工转债35,415,512.200.0968
227127068顺博转债35,263,136.870.09203
228113653永22转债35,146,707.540.09204
229113684湘泵转债35,061,780.650.0944
230127042嘉美转债34,999,465.870.09169
231118041星球转债34,877,899.820.09225
232123063大禹转债34,837,128.780.09165
233128128齐翔转234,550,118.970.09164
234123078飞凯转债34,547,921.630.09109
235111002特纸转债34,487,028.130.09174
236128074游族转债34,370,956.640.09109
237123071天能转债34,303,282.850.09168
238127055精装转债34,060,675.750.0940
239127014北方转债33,979,619.720.0993
240123222博俊转债33,721,601.040.09112
241113584家悦转债33,695,765.110.09212
242111015东亚转债33,635,088.940.09184
243113667春23转债33,520,161.860.09174
244123147中辰转债33,258,706.710.0991
245113621彤程转债33,120,475.250.09130
246123229艾录转债33,107,917.930.0963
247127034绿茵转债32,810,433.000.0985
248113530大丰转债32,599,111.840.08101
249123151康医转债32,544,974.910.08154
250123231信测转债32,449,067.650.0829
251118033华特转债32,388,281.730.08215
252127041弘亚转债32,323,706.550.08168
253111011冠盛转债32,042,851.150.08125
254113676荣23转债31,999,613.200.08208
255111009盛泰转债31,996,563.290.08166
256123186志特转债31,914,222.950.08121
257113681镇洋转债31,887,655.320.08141
258128137洁美转债31,815,549.050.08206
259118032建龙转债31,704,989.080.08215
260113629泉峰转债31,701,882.360.0886
261127051博杰转债31,696,948.800.08119
262123233凯盛转债31,680,585.270.08248
263123226中富转债31,533,141.520.08139
264111004明新转债31,432,020.510.08185
265113625江山转债31,395,220.360.08115
266118037上声转债31,394,422.770.08196
267128116瑞达转债31,382,539.140.08141
268123064万孚转债31,358,568.410.08101
269123184天阳转债31,281,578.920.08115
270123183海顺转债31,238,270.260.08112
271111016神通转债31,168,065.750.08143
272111001山玻转债31,049,182.360.0887
273128121宏川转债30,934,063.790.08207
274113678中贝转债30,852,584.770.0893
275113654永02转债30,777,201.280.08241
276113638台21转债30,743,967.890.08172
277127088赫达转债30,676,731.830.08241
278123157科蓝转债30,658,553.490.0845
279113606荣泰转债30,654,475.900.08206
280123059银信转债30,505,806.510.0836
281128105长集转债30,501,184.610.08121
282127078优彩转债30,498,729.120.08213
283123217富仕转债30,316,311.740.08181
284123122富瀚转债30,273,097.870.08155
285123195蓝晓转0230,178,754.420.0875
286111014李子转债30,058,623.690.08235
287118008海优转债30,052,246.000.08107
288123193海能转债29,991,678.380.08170
289113569科达转债29,982,797.860.0851
290113542好客转债29,964,222.250.08121
291113582火炬转债29,684,941.700.08102
292127053豪美转债29,597,076.680.0886
293123187超达转债28,995,808.070.0839
294127099盛航转债28,976,633.940.08149
295127060湘佳转债28,810,827.430.07140
296123221力诺转债28,792,848.260.07178
297123085万顺转228,785,825.200.0797
298123203明电转0228,718,370.490.0745
299127087星帅转228,687,954.760.07119
300123162东杰转债28,673,800.330.0772
301118045盟升转债28,655,649.540.0740
302123224宇邦转债28,561,366.130.0783
303127072博实转债28,535,341.810.07153
304127069小熊转债28,515,076.220.07156
305123056雪榕转债28,446,804.850.0728
306127054双箭转债28,433,966.450.07128
307123235亿田转债28,428,879.070.0762
308113639华正转债28,390,246.730.07154
309123091长海转债28,311,356.960.07184
310127081中旗转债27,973,254.400.07147
311123144裕兴转债27,807,003.340.07123
312123142申昊转债27,615,492.340.0740
313123082北陆转债27,501,899.640.0732
314113657再22转债27,432,649.730.07187
315123090三诺转债27,296,990.770.07145
316111005富春转债27,102,105.480.07148
317123154火星转债27,095,748.030.07217
318123132回盛转债27,009,977.170.07142
319118004博瑞转债26,938,352.370.0787
320118012微芯转债26,827,286.440.07162
321127071天箭转债26,635,629.520.07133
322113643风语转债26,633,007.550.07163
323118011银微转债26,544,238.120.0798
324123127耐普转债26,474,219.620.0752
325123124晶瑞转226,394,549.580.07115
326113664大元转债26,339,468.250.07136
327123092天壕转债26,091,904.770.0734
328123109昌红转债26,011,710.330.07149
329128066亚泰转债26,002,254.060.0775
330123048应急转债25,940,801.140.0752
331113579健友转债25,904,586.050.07134
332123168惠云转债25,890,308.790.07108
333118035国力转债25,704,076.590.07241
334118020芳源转债25,632,068.420.0755
335113532海环转债25,130,111.950.07112
336128125华阳转债25,095,385.770.07118
337113588润达转债25,087,495.280.0753
338123214东宝转债25,032,697.140.0688
339113618美诺转债25,027,509.080.0682
340127077华宏转债25,017,283.300.06155
341127090兴瑞转债24,919,202.250.06159
342123227雅创转债24,570,792.000.06119
343128095恩捷转债24,460,678.660.0647
344128097奥佳转债24,372,273.490.06152
345127098欧晶转债24,328,625.210.06140
346113649丰山转债24,070,164.030.06164
347123223九典转0223,759,653.250.0674
348118014高测转债23,730,643.590.0679
349118044赛特转债23,599,994.480.0699
350118029富淼转债23,587,951.990.06112
351118040宏微转债22,773,375.520.06139
352118010洁特转债22,388,473.410.06106
353123087明电转债21,941,773.750.0653
354118018瑞科转债21,296,599.460.0656
355113601塞力转债20,735,636.160.0514
356128138侨银转债18,134,203.120.05100
357127028英特转债17,350,383.780.05121
358113608威派转债17,125,306.120.0441
359111008沿浦转债17,122,512.420.04158
360113674华设转债16,894,182.290.04190
361123234中能转债16,747,026.830.0488
362118039煜邦转债16,458,614.060.04120
363113593沪工转债16,342,786.430.0442
364113628晨丰转债16,151,337.930.0473
365123100朗科转债16,141,286.070.0478
366113624正川转债15,758,913.270.0475
367123025精测转债15,730,909.770.0486
368123160泰福转债15,640,811.860.0458
369118015芯海转债15,532,467.910.04168
370110060天路转债15,388,699.400.0417
371123218宏昌转债15,350,793.560.04114
372118006阿拉转债15,317,952.000.04114
373118009华锐转债15,284,606.520.04160
374123197光力转债15,259,265.550.04121
375118036力合转债15,206,389.100.04143
376113660寿22转债15,199,717.190.0474
377111012福新转债15,189,438.470.0421
378118021新致转债15,048,060.250.04101
379123207冠中转债15,019,609.190.0461
380127062垒知转债15,005,738.430.04123
381123130设研转债14,949,875.160.04103
382123198金埔转债14,775,968.960.0431
383123089九洲转214,586,880.880.0454
384123185能辉转债14,530,911.830.0474
385123201纽泰转债14,509,471.030.0460
386128117道恩转债14,409,495.170.0469
387113534鼎胜转债14,394,489.550.0473
388111013新港转债14,392,724.980.0431
389127059永东转214,287,392.880.04117
390123156博汇转债14,179,828.820.0411
391123230金钟转债14,122,243.570.0468
392123126瑞丰转债14,070,398.650.0472
393123200海泰转债13,992,229.830.0478
394113665汇通转债13,854,774.650.0494
395123175百畅转债13,716,575.640.0445
396113683伟24转债13,551,987.620.0436
397113030东风转债13,533,830.090.0472
398127079华亚转债13,447,817.540.0395
399123171共同转债13,403,398.520.03100
400123220易瑞转债13,358,924.110.0393
401123141宏丰转债13,225,598.000.0358
402123166蒙泰转债13,186,773.610.0369
403123196正元转0213,167,447.250.03128
404123152润禾转债13,095,549.360.0386
405123088威唐转债13,013,159.730.0336
406128072翔鹭转债12,807,726.060.0324
407123199山河转债12,805,686.410.0383
408128101联创转债12,800,905.290.0372
409123155中陆转债12,655,426.350.0346
410113597佳力转债12,635,226.300.0339
411113671武进转债12,598,600.400.03106
412127096泰坦转债12,597,702.090.039
413127044蒙娜转债12,501,709.990.03105
414113039嘉泽转债12,332,642.570.0399
415123061航新转债12,245,977.110.0318
416110052贵广转债12,053,637.150.0321
417113598法兰转债12,024,470.120.0389
418118016京源转债11,923,163.730.0319
419127094红墙转债11,914,862.250.0391
420128071合兴转债11,853,631.940.0389
421123189晓鸣转债11,732,096.400.0360
422123180浙矿转债11,634,910.980.03123
423113527维格转债11,519,877.250.0332
424123159崧盛转债11,469,880.870.0387
425128122兴森转债11,305,259.840.03115
426123022长信转债11,181,012.560.0364
427113680丽岛转债11,141,587.070.0359
428123206开能转债11,112,338.030.0348
429123177测绘转债10,966,141.160.0324
430110055伊力转债10,815,260.000.0371
431123093金陵转债10,706,098.850.0353
432113668鹿山转债10,683,948.990.0351
433118046诺泰转债10,646,551.900.0365
434123067斯莱转债10,636,530.380.0361
435128120联诚转债10,538,911.310.0329
436123209聚隆转债10,299,495.220.0314
437118007山石转债10,247,526.010.0343
438123112万讯转债10,168,329.450.0355
439123173恒锋转债10,101,812.730.0342
440127093章鼓转债10,084,277.790.0366
441123138丝路转债10,068,875.400.0351
442128070智能转债9,757,479.170.0315
443113546迪贝转债9,258,190.890.0219
444128082华锋转债9,247,102.750.023
445123039开润转债9,237,348.490.0265
446113565宏辉转债9,124,906.300.0225
447128076金轮转债8,993,103.590.0244
448113574华体转债8,798,665.980.0219
449123065宝莱转债8,757,353.860.0253
450111003聚合转债8,735,004.550.0248
451110070凌钢转债8,701,561.540.0255
452128143锋龙转债8,463,599.220.0217
453123129锦鸡转债8,188,869.580.0233
454128124科华转债8,081,814.840.0219
455123054思特转债7,889,406.810.0213
456123232金现转债7,566,826.490.0255
457127080声迅转债2,888,414.340.019