0.3353% | 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 | 240215 | 24国开15 | 90,529,372.60 | 3.35 | 299 |
| 2 | 232400032 | 24成都银行二级资本债02 | 78,674,880.00 | 2.91 | 20 |
| 3 | 102381653 | 23中建MTN002 | 71,407,402.74 | 2.64 | 6 |
| 4 | 102382644 | 23晋能煤业MTN007 | 71,190,172.60 | 2.63 | 5 |
| 5 | 113052 | 兴业转债 | 63,936,280.53 | 2.37 | 975 |
| 6 | 113641 | 华友转债 | 16,923,923.84 | 0.63 | 543 |
| 7 | 123113 | 仙乐转债 | 12,646,470.81 | 0.47 | 340 |
| 8 | 123237 | 佳禾转债 | 12,053,415.79 | 0.45 | 242 |
| 9 | 123124 | 晶瑞转2 | 10,195,981.71 | 0.38 | 95 |
| 10 | 113050 | 南银转债 | 9,417,747.78 | 0.35 | 774 |
| 11 | 110089 | 兴发转债 | 9,269,561.50 | 0.34 | 370 |
| 12 | 127071 | 天箭转债 | 8,429,697.16 | 0.31 | 88 |
| 13 | 123169 | 正海转债 | 8,407,504.54 | 0.31 | 312 |
| 14 | 123085 | 万顺转2 | 8,193,846.51 | 0.30 | 153 |
| 15 | 127031 | 洋丰转债 | 8,114,751.45 | 0.30 | 258 |
| 16 | 123172 | 漱玉转债 | 8,020,013.75 | 0.30 | 135 |
| 17 | 111010 | 立昂转债 | 8,003,842.94 | 0.30 | 379 |
| 18 | 113049 | 长汽转债 | 7,499,484.95 | 0.28 | 293 |
| 19 | 128109 | 楚江转债 | 7,450,630.38 | 0.28 | 296 |
| 20 | 123208 | 孩王转债 | 6,838,350.53 | 0.25 | 238 |
| 21 | 128144 | 利民转债 | 6,771,949.29 | 0.25 | 234 |
| 22 | 128133 | 奇正转债 | 6,670,296.93 | 0.25 | 124 |
| 23 | 118022 | 锂科转债 | 6,587,254.05 | 0.24 | 210 |
| 24 | 118041 | 星球转债 | 6,559,902.88 | 0.24 | 137 |
| 25 | 127087 | 星帅转2 | 5,921,971.15 | 0.22 | 135 |
| 26 | 113663 | 新化转债 | 5,909,340.62 | 0.22 | 148 |
| 27 | 113656 | 嘉诚转债 | 5,830,097.45 | 0.22 | 143 |
| 28 | 113655 | 欧22转债 | 5,820,955.65 | 0.22 | 292 |
| 29 | 127103 | 东南转债 | 5,589,753.93 | 0.21 | 159 |
| 30 | 128121 | 宏川转债 | 5,500,268.93 | 0.20 | 192 |
| 31 | 123182 | 广联转债 | 5,425,880.30 | 0.20 | 193 |
| 32 | 111009 | 盛泰转债 | 5,188,606.78 | 0.19 | 137 |
| 33 | 123217 | 富仕转债 | 5,164,342.91 | 0.19 | 138 |
| 34 | 127077 | 华宏转债 | 5,138,913.53 | 0.19 | 99 |
| 35 | 113659 | 莱克转债 | 4,962,010.49 | 0.18 | 156 |
| 36 | 113037 | 紫银转债 | 4,917,482.59 | 0.18 | 310 |
| 37 | 123150 | 九强转债 | 4,898,718.46 | 0.18 | 208 |
| 38 | 118013 | 道通转债 | 4,896,445.48 | 0.18 | 284 |
| 39 | 113657 | 再22转债 | 4,842,937.60 | 0.18 | 151 |
| 40 | 118040 | 宏微转债 | 4,812,915.24 | 0.18 | 72 |
| 41 | 127085 | 韵达转债 | 4,693,607.76 | 0.17 | 411 |
| 42 | 111018 | 华康转债 | 4,682,939.16 | 0.17 | 243 |
| 43 | 123120 | 隆华转债 | 4,634,882.72 | 0.17 | 186 |
| 44 | 118034 | 晶能转债 | 4,348,118.96 | 0.16 | 508 |
| 45 | 113673 | 岱美转债 | 4,193,009.61 | 0.16 | 228 |
| 46 | 110079 | 杭银转债 | 3,627,602.60 | 0.13 | 827 |
| 47 | 110084 | 贵燃转债 | 3,473,713.01 | 0.13 | 239 |
| 48 | 111001 | 山玻转债 | 3,467,299.11 | 0.13 | 40 |
| 49 | 123154 | 火星转债 | 3,425,282.06 | 0.13 | 153 |
| 50 | 113044 | 大秦转债 | 3,360,852.95 | 0.12 | 433 |
| 51 | 113039 | 嘉泽转债 | 3,274,149.92 | 0.12 | 80 |
| 52 | 123151 | 康医转债 | 3,180,215.69 | 0.12 | 98 |
| 53 | 128117 | 道恩转债 | 3,123,722.12 | 0.12 | 128 |
| 54 | 123174 | 精锻转债 | 3,083,812.07 | 0.11 | 223 |
| 55 | 127054 | 双箭转债 | 2,943,352.93 | 0.11 | 145 |
| 56 | 118011 | 银微转债 | 2,937,314.30 | 0.11 | 109 |
| 57 | 113046 | 金田转债 | 2,877,076.03 | 0.11 | 165 |
| 58 | 127052 | 西子转债 | 2,834,203.20 | 0.10 | 245 |
| 59 | 127020 | 中金转债 | 2,813,089.40 | 0.10 | 391 |
| 60 | 127051 | 博杰转债 | 2,768,788.87 | 0.10 | 148 |
| 61 | 113064 | 东材转债 | 2,758,059.55 | 0.10 | 315 |
| 62 | 113666 | 爱玛转债 | 2,754,121.88 | 0.10 | 329 |
| 63 | 127059 | 永东转2 | 2,691,929.59 | 0.10 | 122 |
| 64 | 123100 | 朗科转债 | 2,644,971.78 | 0.10 | 94 |
| 65 | 127041 | 弘亚转债 | 2,613,781.96 | 0.10 | 182 |
| 66 | 123165 | 回天转债 | 2,434,537.67 | 0.09 | 176 |
| 67 | 123107 | 温氏转债 | 2,431,057.26 | 0.09 | 732 |
| 68 | 113605 | 大参转债 | 2,395,185.90 | 0.09 | 245 |
| 69 | 127060 | 湘佳转债 | 2,384,169.85 | 0.09 | 108 |
| 70 | 123168 | 惠云转债 | 2,359,463.65 | 0.09 | 105 |
| 71 | 127070 | 大中转债 | 2,326,044.00 | 0.09 | 219 |
| 72 | 127056 | 中特转债 | 2,288,820.57 | 0.08 | 260 |
| 73 | 113579 | 健友转债 | 2,269,792.31 | 0.08 | 133 |
| 74 | 123210 | 信服转债 | 2,263,633.84 | 0.08 | 242 |
| 75 | 113042 | 上银转债 | 2,229,844.85 | 0.08 | 516 |
| 76 | 110082 | 宏发转债 | 2,213,780.01 | 0.08 | 226 |
| 77 | 113637 | 华翔转债 | 2,108,417.22 | 0.08 | 264 |
| 78 | 118043 | 福立转债 | 2,086,506.66 | 0.08 | 223 |
| 79 | 118039 | 煜邦转债 | 2,081,354.48 | 0.08 | 150 |
| 80 | 123184 | 天阳转债 | 1,996,774.33 | 0.07 | 233 |
| 81 | 113058 | 友发转债 | 1,949,705.50 | 0.07 | 350 |
| 82 | 123194 | 百洋转债 | 1,882,699.62 | 0.07 | 250 |
| 83 | 113675 | 新23转债 | 1,848,997.92 | 0.07 | 298 |
| 84 | 113662 | 豪能转债 | 1,828,607.92 | 0.07 | 215 |
| 85 | 127082 | 亚科转债 | 1,816,198.03 | 0.07 | 180 |
| 86 | 127100 | 神码转债 | 1,808,476.89 | 0.07 | 282 |
| 87 | 110090 | 爱迪转债 | 1,806,089.29 | 0.07 | 298 |
| 88 | 127076 | 中宠转2 | 1,804,779.83 | 0.07 | 199 |
| 89 | 113638 | 台21转债 | 1,786,707.21 | 0.07 | 183 |
| 90 | 123101 | 拓斯转债 | 1,785,636.69 | 0.07 | 146 |
| 91 | 127069 | 小熊转债 | 1,763,289.64 | 0.07 | 152 |
| 92 | 127032 | 苏行转债 | 1,756,222.02 | 0.06 | 521 |
| 93 | 113639 | 华正转债 | 1,587,469.61 | 0.06 | 139 |
| 94 | 127066 | 科利转债 | 1,527,058.88 | 0.06 | 254 |
| 95 | 123133 | 佩蒂转债 | 1,418,576.25 | 0.05 | 194 |
| 96 | 123122 | 富瀚转债 | 1,362,026.21 | 0.05 | 100 |
| 97 | 127086 | 恒邦转债 | 1,304,466.15 | 0.05 | 330 |
| 98 | 128141 | 旺能转债 | 1,257,423.23 | 0.05 | 304 |
| 99 | 123059 | 银信转债 | 1,089,630.58 | 0.04 | 132 |
| 100 | 123235 | 亿田转债 | 1,086,260.02 | 0.04 | 104 |
| 101 | 113644 | 艾迪转债 | 1,032,991.49 | 0.04 | 197 |
| 102 | 127088 | 赫达转债 | 995,304.12 | 0.04 | 213 |
| 103 | 113653 | 永22转债 | 968,220.63 | 0.04 | 176 |
| 104 | 113068 | 金铜转债 | 938,281.84 | 0.03 | 194 |
| 105 | 128097 | 奥佳转债 | 858,327.14 | 0.03 | 146 |
| 106 | 128081 | 海亮转债 | 629,990.21 | 0.02 | 400 |
| 107 | 113654 | 永02转债 | 590,173.99 | 0.02 | 185 |
| 108 | 113624 | 正川转债 | 465,560.72 | 0.02 | 68 |
| 109 | 123224 | 宇邦转债 | 427,519.96 | 0.02 | 148 |
| 110 | 123179 | 立高转债 | 390,669.02 | 0.01 | 290 |
| 111 | 127030 | 盛虹转债 | 386,668.24 | 0.01 | 249 |
| 112 | 127026 | 超声转债 | 331,920.64 | 0.01 | 196 |
| 113 | 127073 | 天赐转债 | 322,660.48 | 0.01 | 302 |
| 114 | 113658 | 密卫转债 | 318,013.48 | 0.01 | 184 |
| 115 | 123158 | 宙邦转债 | 300,435.46 | 0.01 | 382 |
| 116 | 118006 | 阿拉转债 | 181,016.41 | 0.01 | 66 |
| 117 | 110067 | 华安转债 | 82,774.63 | 0.00 | 320 |
| 118 | 113054 | 绿动转债 | 71,125.75 | 0.00 | 284 |
| 119 | 113051 | 节能转债 | 5,789.77 | 0.00 | 156 |