报告日期：
重仓股票与行业组合
报告日期：
重仓债券与券种组合
| 债券简称 |
债券代码 |
持有量（万股） |
市值（万元） |
占净值比（%） |
| 石化转债 |
110015 |
136.86 |
15333.35 |
31.50 |
| 工行转债 |
113002 |
118.24 |
12773.79 |
26.24 |
| 09常高新债 |
0980100 |
50.00 |
5034.00 |
10.34 |
| 重工转债 |
113003 |
38.98 |
4508.50 |
9.26 |
| 国投转债 |
110013 |
24.50 |
3292.31 |
6.76 |
| 国电转债 |
110018 |
-- |
3108.74 |
6.39 |
| 中行转债 |
113001 |
179.74 |
17317.85 |
29.87 |
| 石化转债 |
110015 |
134.73 |
13864.76 |
23.92 |
| 工行转债 |
113002 |
89.72 |
9831.52 |
16.96 |
| 09常高新债 |
0980100 |
50.00 |
4973.00 |
8.58 |
| 09淮城投 |
122951 |
35.50 |
3514.50 |
6.06 |
| 中行转债 |
113001 |
203.00 |
19520.48 |
33.62 |
| 石化转债 |
110015 |
175.00 |
17027.50 |
29.32 |
| 工行转债 |
113002 |
90.00 |
9090.00 |
15.65 |
| 09常高新债 |
0980100 |
50.00 |
4929.50 |
8.49 |
| 11央行票据94 |
1101094 |
50.00 |
4835.00 |
8.33 |
| 中行转债 |
113001 |
205.00 |
19909.60 |
31.21 |
| 石化转债 |
110015 |
175.00 |
17484.25 |
27.41 |
| 工行转债 |
113002 |
69.60 |
7585.70 |
11.89 |
| 09常高新债 |
0980100 |
50.00 |
4930.50 |
7.73 |
| 11央行票据94 |
1101094 |
50.00 |
4848.00 |
7.60 |
| 工行转债 |
113002 |
65.00 |
7037.55 |
10.31 |
| 石化转债 |
110015 |
66.00 |
6671.28 |
9.78 |
| 11央行票据94 |
1101094 |
50.00 |
4837.00 |
7.09 |
| 09常高新债 |
0980100 |
50.00 |
4781.50 |
7.01 |
| 08峰峰债 |
088029 |
40.00 |
4088.00 |
5.99 |
| 21国债(7) |
010107 |
49.00 |
5266.52 |
7.77 |
| 21国债⑺ |
010107 |
49.00 |
5266.52 |
7.77 |
| 03国债(3) |
010303 |
50.00 |
4952.50 |
7.30 |
| 08石化债 |
126011 |
51.18 |
4725.63 |
6.97 |
| 09常高新债 |
0980100 |
50.00 |
4693.00 |
6.92 |
| 08峰峰债 |
088029 |
40.00 |
4012.80 |
5.92 |
| 工行转债 |
113002 |
-- |
3726.10 |
5.49 |
| 工行转债 |
113002 |
169.55 |
17287.11 |
20.54 |
| 中行转债 |
113001 |
150.00 |
13648.50 |
16.22 |
| 21国债(7) |
010107 |
107.00 |
11124.79 |
13.22 |
| 03国债(3) |
010303 |
82.44 |
7934.75 |
9.43 |
| 02国债(3) |
010203 |
50.00 |
5012.50 |
5.96 |
| 中行转债 |
113001 |
150.00 |
15837.00 |
12.38 |
| 工行转债 |
113002 |
130.00 |
15401.10 |
12.04 |
| 21国债(7) |
010107 |
107.00 |
11021.00 |
8.62 |
| 03国债(3) |
010303 |
82.44 |
7816.04 |
6.11 |
| 21国债(10) |
010110 |
50.00 |
4991.00 |
3.90 |
| 美丰转债 |
125731 |
-- |
588.63 |
0.46 |
| 工行转债 |
113002 |
129.00 |
15449.04 |
10.37 |
| 中行转债 |
113001 |
142.00 |
15202.52 |
10.20 |
| 02国债(3) |
010203 |
120.66 |
11995.82 |
8.05 |
| 21国债(7) |
010107 |
107.00 |
11089.48 |
7.44 |
| 石化转债 |
110015 |
85.00 |
9181.70 |
6.16 |
| 美丰转债 |
125731 |
-- |
1911.65 |
1.28 |
| 新钢转债 |
110003 |
-- |
1054.26 |
0.71 |
| 工行转债 |
113002 |
102.00 |
12050.28 |
9.23 |
| 21国债(12) |
010112 |
115.00 |
11582.80 |
8.87 |
| 02国债(3) |
010203 |
110.00 |
11000.40 |
8.42 |
| 中行转债 |
113001 |
80.00 |
8788.80 |
6.73 |
| 铜陵转债 |
126630 |
40.00 |
8062.00 |
6.17 |
| 新钢转债 |
110003 |
-- |
1072.79 |
0.82 |
| 美丰转债 |
125731 |
-- |
758.03 |
0.58 |
| 10央行票据42 |
1001042 |
130.00 |
13000.00 |
16.28 |
| 02国债(3) |
010203 |
80.00 |
8052.00 |
10.08 |
| 09央行票据42 |
0901042 |
70.00 |
6871.20 |
8.60 |
| 09常高新债 |
0980100 |
60.00 |
5935.80 |
7.43 |
| 中行转债 |
113001 |
54.13 |
5474.91 |
6.86 |
