-0.0571% | 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 | 240210 | 24国开10 | 507,478,356.16 | 6.36 | 330 |
| 2 | 240203 | 24国开03 | 317,593,301.37 | 3.98 | 428 |
| 3 | 212400007 | 24中信银行债01 | 305,791,561.64 | 3.83 | 35 |
| 4 | 212480001 | 24建行债01A | 303,239,013.70 | 3.80 | 14 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 300,151,589.04 | 3.76 | 50 |
| 6 | 113050 | 南银转债 | 45,448,909.05 | 0.57 | 724 |
| 7 | 127089 | 晶澳转债 | 44,566,562.07 | 0.56 | 746 |
| 8 | 113065 | 齐鲁转债 | 42,917,557.97 | 0.54 | 621 |
| 9 | 113052 | 兴业转债 | 41,852,419.11 | 0.52 | 1120 |
| 10 | 118049 | 汇成转债 | 40,248,299.69 | 0.50 | 197 |
| 11 | 110073 | 国投转债 | 39,917,929.68 | 0.50 | 471 |
| 12 | 118050 | 航宇转债 | 39,159,657.08 | 0.49 | 175 |
| 13 | 113672 | 福蓉转债 | 36,497,148.42 | 0.46 | 92 |
| 14 | 128132 | 交建转债 | 35,158,226.63 | 0.44 | 192 |
| 15 | 118013 | 道通转债 | 34,333,003.30 | 0.43 | 289 |
| 16 | 113667 | 春23转债 | 33,410,018.70 | 0.42 | 155 |
| 17 | 113685 | 升24转债 | 28,984,375.40 | 0.36 | 458 |
| 18 | 113669 | 景23转债 | 25,497,180.41 | 0.32 | 291 |
| 19 | 118028 | 会通转债 | 25,358,690.96 | 0.32 | 255 |
| 20 | 127043 | 川恒转债 | 24,977,796.39 | 0.31 | 223 |
| 21 | 113678 | 中贝转债 | 24,154,060.83 | 0.30 | 66 |
| 22 | 113042 | 上银转债 | 21,675,314.50 | 0.27 | 849 |
| 23 | 113664 | 大元转债 | 21,003,538.23 | 0.26 | 189 |
| 24 | 123217 | 富仕转债 | 20,778,109.17 | 0.26 | 189 |
| 25 | 127101 | 豪鹏转债 | 20,097,979.64 | 0.25 | 290 |
| 26 | 110094 | 众和转债 | 18,676,932.38 | 0.23 | 179 |
| 27 | 127049 | 希望转2 | 18,520,568.49 | 0.23 | 504 |
| 28 | 123120 | 隆华转债 | 16,916,531.67 | 0.21 | 186 |
| 29 | 127070 | 大中转债 | 16,535,026.87 | 0.21 | 228 |
| 30 | 123169 | 正海转债 | 16,079,500.19 | 0.20 | 291 |
| 31 | 123237 | 佳禾转债 | 15,672,499.02 | 0.20 | 156 |
| 32 | 110093 | 神马转债 | 15,634,847.12 | 0.20 | 534 |
| 33 | 113641 | 华友转债 | 14,575,002.74 | 0.18 | 759 |
| 34 | 113621 | 彤程转债 | 14,370,572.36 | 0.18 | 119 |
| 35 | 113632 | 鹤21转债 | 13,841,721.92 | 0.17 | 335 |
| 36 | 123176 | 精测转2 | 13,688,804.26 | 0.17 | 201 |
| 37 | 127027 | 能化转债 | 12,777,952.72 | 0.16 | 226 |
| 38 | 123174 | 精锻转债 | 12,766,691.46 | 0.16 | 163 |
| 39 | 127076 | 中宠转2 | 12,650,379.25 | 0.16 | 269 |
| 40 | 127095 | 广泰转债 | 12,498,966.18 | 0.16 | 186 |
| 41 | 118048 | 利扬转债 | 12,161,666.06 | 0.15 | 210 |
| 42 | 118037 | 上声转债 | 12,081,969.85 | 0.15 | 204 |
| 43 | 113584 | 家悦转债 | 11,276,258.84 | 0.14 | 143 |
| 44 | 118041 | 星球转债 | 11,266,149.90 | 0.14 | 245 |
| 45 | 123211 | 阳谷转债 | 10,579,098.70 | 0.13 | 116 |
| 46 | 118030 | 睿创转债 | 9,554,864.45 | 0.12 | 306 |
| 47 | 110079 | 杭银转债 | 8,922,328.49 | 0.11 | 676 |
| 48 | 123107 | 温氏转债 | 7,618,068.66 | 0.10 | 674 |
| 49 | 123184 | 天阳转债 | 7,319,789.04 | 0.09 | 136 |
| 50 | 128097 | 奥佳转债 | 7,284,772.60 | 0.09 | 149 |
| 51 | 113069 | 博23转债 | 7,273,719.25 | 0.09 | 298 |
| 52 | 113066 | 平煤转债 | 6,828,107.95 | 0.09 | 216 |
| 53 | 113661 | 福22转债 | 6,683,818.49 | 0.08 | 295 |
| 54 | 113616 | 韦尔转债 | 6,677,046.71 | 0.08 | 273 |
| 55 | 113605 | 大参转债 | 6,109,993.83 | 0.08 | 216 |
| 56 | 113631 | 皖天转债 | 6,082,541.44 | 0.08 | 228 |
| 57 | 127086 | 恒邦转债 | 5,933,432.95 | 0.07 | 358 |
| 58 | 123145 | 药石转债 | 5,837,546.63 | 0.07 | 243 |
| 59 | 123216 | 科顺转债 | 5,751,356.71 | 0.07 | 386 |
| 60 | 111021 | 奥锐转债 | 5,235,275.32 | 0.07 | 134 |
| 61 | 110059 | 浦发转债 | 4,899,100.68 | 0.06 | 770 |
| 62 | 123212 | 立中转债 | 4,877,671.23 | 0.06 | 270 |
| 63 | 113674 | 华设转债 | 4,858,753.06 | 0.06 | 156 |
| 64 | 123239 | 锋工转债 | 4,741,868.06 | 0.06 | 99 |
| 65 | 118024 | 冠宇转债 | 4,582,203.99 | 0.06 | 582 |
| 66 | 123178 | 花园转债 | 4,410,233.57 | 0.06 | 246 |
| 67 | 128142 | 新乳转债 | 4,256,010.55 | 0.05 | 147 |
| 68 | 127102 | 浙建转债 | 3,978,775.93 | 0.05 | 230 |
| 69 | 127050 | 麒麟转债 | 3,966,706.85 | 0.05 | 312 |
| 70 | 111020 | 合顺转债 | 3,353,778.40 | 0.04 | 158 |
| 71 | 118004 | 博瑞转债 | 3,289,900.69 | 0.04 | 101 |
| 72 | 123194 | 百洋转债 | 2,932,741.37 | 0.04 | 173 |
| 73 | 127045 | 牧原转债 | 2,914,991.78 | 0.04 | 656 |
| 74 | 110090 | 爱迪转债 | 2,456,128.77 | 0.03 | 288 |
| 75 | 110096 | 豫光转债 | 2,212,583.98 | 0.03 | 108 |
| 76 | 110081 | 闻泰转债 | 1,787,872.88 | 0.02 | 569 |
| 77 | 123233 | 凯盛转债 | 1,732,467.53 | 0.02 | 285 |
| 78 | 113663 | 新化转债 | 1,227,574.01 | 0.02 | 183 |
| 79 | 123158 | 宙邦转债 | 1,178,398.63 | 0.01 | 378 |
| 80 | 113056 | 重银转债 | 1,175,135.34 | 0.01 | 849 |
| 81 | 113637 | 华翔转债 | 763,273.10 | 0.01 | 259 |
| 82 | 111007 | 永和转债 | 645,634.93 | 0.01 | 204 |
| 83 | 118038 | 金宏转债 | 136,837.32 | 0.00 | 249 |
| 84 | 127072 | 博实转债 | 52,711.87 | 0.00 | 131 |