0.0464% | 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 | 2128017 | 21中信银行永续债 | 106,051,369.86 | 5.96 | 35 |
| 2 | 212480009 | 24上海银行债01 | 103,310,739.73 | 5.81 | 52 |
| 3 | 240421 | 24农发21 | 90,734,054.79 | 5.10 | 385 |
| 4 | 137814 | 22华泰G5 | 70,792,917.81 | 3.98 | 2 |
| 5 | 113050 | 南银转债 | 44,827,077.97 | 2.52 | 661 |
| 6 | 113052 | 兴业转债 | 42,445,306.47 | 2.39 | 1077 |
| 7 | 110079 | 杭银转债 | 37,614,587.47 | 2.11 | 838 |
| 8 | 123107 | 温氏转债 | 36,334,824.14 | 2.04 | 722 |
| 9 | 127050 | 麒麟转债 | 33,791,934.72 | 1.90 | 301 |
| 10 | 110073 | 国投转债 | 29,044,069.81 | 1.63 | 486 |
| 11 | 118031 | 天23转债 | 28,843,720.70 | 1.62 | 603 |
| 12 | 110059 | 浦发转债 | 28,813,023.79 | 1.62 | 830 |
| 13 | 113065 | 齐鲁转债 | 27,392,700.39 | 1.54 | 619 |
| 14 | 127040 | 国泰转债 | 26,599,393.01 | 1.50 | 294 |
| 15 | 113037 | 紫银转债 | 24,890,892.89 | 1.40 | 365 |
| 16 | 128081 | 海亮转债 | 18,208,546.94 | 1.02 | 465 |
| 17 | 127035 | 濮耐转债 | 15,336,218.42 | 0.86 | 196 |
| 18 | 128141 | 旺能转债 | 15,070,531.28 | 0.85 | 365 |
| 19 | 132026 | G三峡EB2 | 14,539,732.42 | 0.82 | 443 |
| 20 | 113647 | 禾丰转债 | 13,853,969.72 | 0.78 | 328 |
| 21 | 113056 | 重银转债 | 13,458,337.72 | 0.76 | 843 |
| 22 | 113682 | 益丰转债 | 12,791,511.22 | 0.72 | 304 |
| 23 | 127086 | 恒邦转债 | 11,895,526.02 | 0.67 | 318 |
| 24 | 110081 | 闻泰转债 | 11,332,390.16 | 0.64 | 587 |
| 25 | 123178 | 花园转债 | 10,377,966.50 | 0.58 | 296 |
| 26 | 127027 | 能化转债 | 10,114,694.24 | 0.57 | 262 |
| 27 | 113069 | 博23转债 | 9,842,107.98 | 0.55 | 302 |
| 28 | 111017 | 蓝天转债 | 9,647,930.12 | 0.54 | 204 |
| 29 | 118028 | 会通转债 | 9,310,569.01 | 0.52 | 249 |
| 30 | 111018 | 华康转债 | 9,178,063.10 | 0.52 | 221 |
| 31 | 127095 | 广泰转债 | 9,024,825.32 | 0.51 | 213 |
| 32 | 127032 | 苏行转债 | 8,764,048.92 | 0.49 | 423 |
| 33 | 113044 | 大秦转债 | 8,281,647.45 | 0.47 | 240 |
| 34 | 127045 | 牧原转债 | 8,002,864.16 | 0.45 | 665 |
| 35 | 113685 | 升24转债 | 7,820,287.19 | 0.44 | 471 |
| 36 | 123228 | 震裕转债 | 7,743,535.59 | 0.44 | 202 |
| 37 | 128130 | 景兴转债 | 7,257,862.42 | 0.41 | 240 |
| 38 | 110094 | 众和转债 | 6,906,723.73 | 0.39 | 175 |
| 39 | 128129 | 青农转债 | 6,771,818.97 | 0.38 | 388 |
| 40 | 118034 | 晶能转债 | 6,679,154.91 | 0.38 | 673 |
| 41 | 127103 | 东南转债 | 6,424,229.81 | 0.36 | 310 |
| 42 | 113605 | 大参转债 | 6,366,086.01 | 0.36 | 249 |
| 43 | 127084 | 柳工转2 | 5,964,961.55 | 0.34 | 320 |
| 44 | 128119 | 龙大转债 | 5,875,960.97 | 0.33 | 117 |
| 45 | 123187 | 超达转债 | 5,509,583.94 | 0.31 | 39 |
| 46 | 110095 | 双良转债 | 5,404,834.40 | 0.30 | 389 |
| 47 | 110087 | 天业转债 | 5,190,005.59 | 0.29 | 382 |
| 48 | 113043 | 财通转债 | 5,049,169.75 | 0.28 | 292 |
| 49 | 123085 | 万顺转2 | 5,041,641.43 | 0.28 | 97 |
| 50 | 113053 | 隆22转债 | 4,971,985.94 | 0.28 | 374 |
| 51 | 110067 | 华安转债 | 4,933,944.68 | 0.28 | 326 |
| 52 | 118042 | 奥维转债 | 4,754,585.79 | 0.27 | 234 |
| 53 | 127049 | 希望转2 | 4,471,556.30 | 0.25 | 471 |
| 54 | 113641 | 华友转债 | 4,367,281.34 | 0.25 | 719 |
| 55 | 111005 | 富春转债 | 4,282,507.27 | 0.24 | 148 |
| 56 | 110090 | 爱迪转债 | 4,251,101.68 | 0.24 | 311 |
| 57 | 123225 | 翔丰转债 | 4,204,674.69 | 0.24 | 142 |
| 58 | 113652 | 伟22转债 | 4,160,205.32 | 0.23 | 204 |
| 59 | 110084 | 贵燃转债 | 3,831,688.59 | 0.22 | 202 |
| 60 | 113676 | 荣23转债 | 3,769,759.89 | 0.21 | 208 |
| 61 | 111019 | 宏柏转债 | 3,740,371.96 | 0.21 | 203 |
| 62 | 113648 | 巨星转债 | 3,713,865.60 | 0.21 | 282 |
| 63 | 123203 | 明电转02 | 3,506,956.18 | 0.20 | 45 |
| 64 | 113670 | 金23转债 | 3,464,037.29 | 0.19 | 158 |
| 65 | 123176 | 精测转2 | 3,308,557.46 | 0.19 | 237 |
| 66 | 113049 | 长汽转债 | 3,304,730.95 | 0.19 | 299 |
| 67 | 113667 | 春23转债 | 3,130,070.65 | 0.18 | 174 |
| 68 | 110064 | 建工转债 | 2,861,521.32 | 0.16 | 190 |
| 69 | 127081 | 中旗转债 | 2,535,079.40 | 0.14 | 147 |
| 70 | 113059 | 福莱转债 | 2,367,337.12 | 0.13 | 503 |
| 71 | 113033 | 利群转债 | 2,320,204.16 | 0.13 | 314 |
| 72 | 113666 | 爱玛转债 | 2,222,848.92 | 0.12 | 323 |
| 73 | 127073 | 天赐转债 | 2,164,946.73 | 0.12 | 374 |
| 74 | 113066 | 平煤转债 | 2,002,109.73 | 0.11 | 231 |
| 75 | 123213 | 天源转债 | 1,945,711.88 | 0.11 | 26 |
| 76 | 118022 | 锂科转债 | 1,732,175.38 | 0.10 | 251 |
| 77 | 118009 | 华锐转债 | 1,661,474.90 | 0.09 | 160 |
| 78 | 123114 | 三角转债 | 1,392,939.19 | 0.08 | 201 |
| 79 | 123117 | 健帆转债 | 1,390,076.88 | 0.08 | 140 |
| 80 | 123158 | 宙邦转债 | 1,307,677.50 | 0.07 | 441 |
| 81 | 123229 | 艾录转债 | 1,129,113.37 | 0.06 | 63 |
| 82 | 127091 | 科数转债 | 1,108,329.38 | 0.06 | 318 |
| 83 | 111007 | 永和转债 | 1,054,259.63 | 0.06 | 205 |
| 84 | 111008 | 沿浦转债 | 1,005,012.90 | 0.06 | 158 |
| 85 | 113549 | 白电转债 | 1,002,165.58 | 0.06 | 114 |
| 86 | 118030 | 睿创转债 | 992,863.51 | 0.06 | 322 |
| 87 | 123184 | 天阳转债 | 970,761.03 | 0.05 | 115 |
| 88 | 113061 | 拓普转债 | 937,894.93 | 0.05 | 383 |
| 89 | 110077 | 洪城转债 | 822,255.07 | 0.05 | 197 |
| 90 | 128132 | 交建转债 | 794,635.24 | 0.04 | 227 |
| 91 | 113661 | 福22转债 | 694,489.68 | 0.04 | 313 |
| 92 | 127082 | 亚科转债 | 607,093.68 | 0.03 | 189 |
| 93 | 127030 | 盛虹转债 | 595,756.96 | 0.03 | 171 |
| 94 | 113631 | 皖天转债 | 405,054.78 | 0.02 | 266 |
| 95 | 127015 | 希望转债 | 385,218.69 | 0.02 | 170 |
| 96 | 118045 | 盟升转债 | 332,333.71 | 0.02 | 40 |
| 97 | 127054 | 双箭转债 | 286,700.33 | 0.02 | 128 |
| 98 | 123190 | 道氏转02 | 283,082.71 | 0.02 | 211 |
| 99 | 110074 | 精达转债 | 175,683.70 | 0.01 | 73 |
| 100 | 127101 | 豪鹏转债 | 79,596.19 | 0.00 | 256 |
| 101 | 110082 | 宏发转债 | 65,308.56 | 0.00 | 281 |