0.1756% | 持有债券 |
|
|
| 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 | 230302 | 23进出02 | 40,778,904.11 | 6.34 | 106 |
| 2 | 185286 | 22招证G1 | 30,678,195.62 | 4.77 | 19 |
| 3 | 113050 | 南银转债 | 25,002,964.71 | 3.89 | 661 |
| 4 | 110079 | 杭银转债 | 22,785,883.84 | 3.54 | 838 |
| 5 | 232480014 | 24交行二级资本债01A | 20,843,271.23 | 3.24 | 10 |
| 6 | 127084 | 柳工转2 | 19,004,984.22 | 2.95 | 320 |
| 7 | 110082 | 宏发转债 | 16,605,625.63 | 2.58 | 281 |
| 8 | 113069 | 博23转债 | 12,541,363.06 | 1.95 | 302 |
| 9 | 118013 | 道通转债 | 11,917,933.23 | 1.85 | 341 |
| 10 | 127032 | 苏行转债 | 11,518,972.70 | 1.79 | 423 |
| 11 | 118030 | 睿创转债 | 11,309,150.48 | 1.76 | 322 |
| 12 | 127086 | 恒邦转债 | 11,037,961.84 | 1.72 | 318 |
| 13 | 118003 | 华兴转债 | 9,830,184.66 | 1.53 | 226 |
| 14 | 127037 | 银轮转债 | 9,371,734.39 | 1.46 | 148 |
| 15 | 123107 | 温氏转债 | 6,629,206.00 | 1.03 | 722 |
| 16 | 127020 | 中金转债 | 6,530,028.62 | 1.01 | 455 |
| 17 | 113631 | 皖天转债 | 6,328,821.27 | 0.98 | 266 |
| 18 | 113582 | 火炬转债 | 5,938,733.12 | 0.92 | 102 |
| 19 | 123193 | 海能转债 | 5,625,721.16 | 0.87 | 170 |
| 20 | 123221 | 力诺转债 | 4,821,510.68 | 0.75 | 178 |
| 21 | 118037 | 上声转债 | 4,040,615.71 | 0.63 | 196 |
| 22 | 123203 | 明电转02 | 3,461,086.36 | 0.54 | 45 |
| 23 | 118045 | 盟升转债 | 3,181,631.36 | 0.49 | 40 |
| 24 | 113042 | 上银转债 | 2,992,914.12 | 0.47 | 812 |
| 25 | 123152 | 润禾转债 | 2,920,010.90 | 0.45 | 86 |
| 26 | 127035 | 濮耐转债 | 2,875,724.27 | 0.45 | 196 |
| 27 | 123237 | 佳禾转债 | 2,851,301.34 | 0.44 | 152 |
| 28 | 127092 | 运机转债 | 2,274,832.65 | 0.35 | 92 |
| 29 | 128144 | 利民转债 | 2,226,022.84 | 0.35 | 314 |
| 30 | 113667 | 春23转债 | 2,209,310.35 | 0.34 | 174 |
| 31 | 123117 | 健帆转债 | 2,181,159.06 | 0.34 | 140 |
| 32 | 123131 | 奥飞转债 | 2,089,026.77 | 0.32 | 105 |
| 33 | 127026 | 超声转债 | 1,822,089.46 | 0.28 | 223 |
| 34 | 123178 | 花园转债 | 1,787,413.01 | 0.28 | 296 |
| 35 | 123211 | 阳谷转债 | 1,427,660.20 | 0.22 | 133 |
| 36 | 118024 | 冠宇转债 | 1,423,416.57 | 0.22 | 593 |
| 37 | 123127 | 耐普转债 | 1,290,921.25 | 0.20 | 52 |
| 38 | 123176 | 精测转2 | 1,267,324.13 | 0.20 | 237 |
| 39 | 128125 | 华阳转债 | 1,119,056.63 | 0.17 | 118 |
| 40 | 123087 | 明电转债 | 1,103,485.05 | 0.17 | 53 |
| 41 | 113610 | 灵康转债 | 923,213.32 | 0.14 | 18 |
| 42 | 127101 | 豪鹏转债 | 855,017.19 | 0.13 | 256 |
| 43 | 118028 | 会通转债 | 378,170.96 | 0.06 | 249 |
| 44 | 113615 | 金诚转债 | 97,711.30 | 0.02 | 161 |
| 45 | 110074 | 精达转债 | 57,759.02 | 0.01 | 73 |