-0.8891% | 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 | 40,513,972.60 | 9.13 | 134 |
| 2 | 185337 | 22华泰Y1 | 31,313,109.04 | 7.05 | 2 |
| 3 | 185286 | 22招证G1 | 30,557,370.41 | 6.88 | 18 |
| 4 | 149729 | 21广金06 | 20,433,093.70 | 4.60 | 2 |
| 5 | 149789 | 22申证01 | 20,354,531.51 | 4.59 | 10 |
| 6 | 127084 | 柳工转2 | 18,518,658.27 | 4.17 | 361 |
| 7 | 127032 | 苏行转债 | 11,106,037.41 | 2.50 | 521 |
| 8 | 127014 | 北方转债 | 11,023,783.51 | 2.48 | 119 |
| 9 | 127086 | 恒邦转债 | 8,808,547.94 | 1.98 | 330 |
| 10 | 113050 | 南银转债 | 8,216,017.02 | 1.85 | 774 |
| 11 | 127067 | 恒逸转2 | 7,792,650.07 | 1.76 | 165 |
| 12 | 118022 | 锂科转债 | 7,650,456.45 | 1.72 | 210 |
| 13 | 113641 | 华友转债 | 7,465,977.60 | 1.68 | 543 |
| 14 | 123107 | 温氏转债 | 6,816,807.65 | 1.54 | 732 |
| 15 | 123221 | 力诺转债 | 6,776,161.90 | 1.53 | 166 |
| 16 | 118032 | 建龙转债 | 6,592,051.43 | 1.49 | 171 |
| 17 | 118026 | 利元转债 | 6,198,789.22 | 1.40 | 61 |
| 18 | 110079 | 杭银转债 | 5,207,306.18 | 1.17 | 827 |
| 19 | 127020 | 中金转债 | 4,707,594.10 | 1.06 | 391 |
| 20 | 127050 | 麒麟转债 | 4,541,442.31 | 1.02 | 344 |
| 21 | 110095 | 双良转债 | 4,473,331.94 | 1.01 | 94 |
| 22 | 128144 | 利民转债 | 4,428,089.67 | 1.00 | 234 |
| 23 | 127089 | 晶澳转债 | 4,379,947.24 | 0.99 | 400 |
| 24 | 113623 | 凤21转债 | 4,366,440.02 | 0.98 | 456 |
| 25 | 123156 | 博汇转债 | 4,261,008.35 | 0.96 | 6 |
| 26 | 118008 | 海优转债 | 4,172,271.49 | 0.94 | 58 |
| 27 | 123144 | 裕兴转债 | 3,981,014.70 | 0.90 | 70 |
| 28 | 118039 | 煜邦转债 | 3,789,076.16 | 0.85 | 150 |
| 29 | 123161 | 强联转债 | 3,423,325.81 | 0.77 | 138 |
| 30 | 110086 | 精工转债 | 3,362,214.90 | 0.76 | 174 |
| 31 | 123193 | 海能转债 | 3,266,235.52 | 0.74 | 163 |
| 32 | 123224 | 宇邦转债 | 3,175,214.58 | 0.72 | 148 |
| 33 | 128083 | 新北转债 | 3,131,821.00 | 0.71 | 207 |
| 34 | 118027 | 宏图转债 | 3,031,807.44 | 0.68 | 34 |
| 35 | 110048 | 福能转债 | 2,924,044.52 | 0.66 | 130 |
| 36 | 110092 | 三房转债 | 2,813,651.18 | 0.63 | 35 |
| 37 | 118034 | 晶能转债 | 2,731,159.27 | 0.62 | 508 |
| 38 | 123101 | 拓斯转债 | 2,721,303.32 | 0.61 | 146 |
| 39 | 113647 | 禾丰转债 | 2,677,194.29 | 0.60 | 223 |
| 40 | 113637 | 华翔转债 | 2,619,586.54 | 0.59 | 264 |
| 41 | 118023 | 广大转债 | 2,532,217.17 | 0.57 | 62 |
| 42 | 127100 | 神码转债 | 2,416,134.79 | 0.54 | 282 |
| 43 | 123215 | 铭利转债 | 2,396,824.78 | 0.54 | 51 |
| 44 | 111009 | 盛泰转债 | 2,351,596.97 | 0.53 | 137 |
| 45 | 123222 | 博俊转债 | 2,301,109.50 | 0.52 | 195 |
| 46 | 123219 | 宇瞳转债 | 2,279,549.56 | 0.51 | 220 |
| 47 | 123227 | 雅创转债 | 2,276,955.12 | 0.51 | 98 |
| 48 | 113619 | 世运转债 | 2,259,480.08 | 0.51 | 236 |
| 49 | 113048 | 晶科转债 | 2,222,234.71 | 0.50 | 323 |
| 50 | 127070 | 大中转债 | 2,124,051.43 | 0.48 | 219 |
| 51 | 118031 | 天23转债 | 1,859,493.83 | 0.42 | 430 |
| 52 | 127015 | 希望转债 | 1,773,365.85 | 0.40 | 162 |
| 53 | 127103 | 东南转债 | 1,738,717.22 | 0.39 | 159 |
| 54 | 113069 | 博23转债 | 1,688,459.08 | 0.38 | 298 |
| 55 | 113664 | 大元转债 | 1,651,397.80 | 0.37 | 193 |
| 56 | 113675 | 新23转债 | 1,550,267.31 | 0.35 | 298 |
| 57 | 127042 | 嘉美转债 | 1,495,568.20 | 0.34 | 168 |
| 58 | 123165 | 回天转债 | 1,463,644.05 | 0.33 | 176 |
| 59 | 113668 | 鹿山转债 | 1,432,744.99 | 0.32 | 110 |
| 60 | 110074 | 精达转债 | 1,431,599.12 | 0.32 | 118 |
| 61 | 127030 | 盛虹转债 | 1,428,723.77 | 0.32 | 249 |
| 62 | 123192 | 科思转债 | 1,380,353.36 | 0.31 | 132 |
| 63 | 128133 | 奇正转债 | 1,335,043.75 | 0.30 | 124 |
| 64 | 113059 | 福莱转债 | 1,301,382.56 | 0.29 | 478 |
| 65 | 123203 | 明电转02 | 1,268,986.30 | 0.29 | 115 |
| 66 | 113055 | 成银转债 | 1,216,960.06 | 0.27 | 381 |
| 67 | 113648 | 巨星转债 | 1,093,584.93 | 0.25 | 234 |
| 68 | 113653 | 永22转债 | 1,074,406.34 | 0.24 | 176 |
| 69 | 123194 | 百洋转债 | 942,611.67 | 0.21 | 250 |
| 70 | 123199 | 山河转债 | 904,961.57 | 0.20 | 57 |
| 71 | 127043 | 川恒转债 | 817,706.96 | 0.18 | 234 |
| 72 | 123131 | 奥飞转债 | 544,016.37 | 0.12 | 135 |
| 73 | 111011 | 冠盛转债 | 523,977.03 | 0.12 | 168 |
| 74 | 123184 | 天阳转债 | 392,594.95 | 0.09 | 233 |
| 75 | 113670 | 金23转债 | 234,182.30 | 0.05 | 95 |
| 76 | 128134 | 鸿路转债 | 187,061.62 | 0.04 | 345 |
| 77 | 127052 | 西子转债 | 176,798.84 | 0.04 | 245 |
| 78 | 123049 | 维尔转债 | 82,437.29 | 0.02 | 11 |