0.1103% | 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 | 102482095 | 24保利发展MTN004 | 40,153,955.07 | 9.16 | 5 |
| 2 | 312410005 | 24农行TLAC非资本债01A(BC) | 34,969,514.52 | 7.98 | 40 |
| 3 | 102282319 | 22甬开投MTN002 | 31,024,042.62 | 7.08 | 5 |
| 4 | 042480203 | 24天齐锂业CP001 | 30,289,775.34 | 6.91 | 3 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 29,609,635.07 | 6.76 | 33 |
| 6 | 110079 | 杭银转债 | 2,225,448.46 | 0.51 | 827 |
| 7 | 113055 | 成银转债 | 1,650,115.33 | 0.38 | 381 |
| 8 | 118021 | 新致转债 | 1,422,499.95 | 0.32 | 86 |
| 9 | 123230 | 金钟转债 | 1,400,551.38 | 0.32 | 48 |
| 10 | 113672 | 福蓉转债 | 1,385,240.81 | 0.32 | 111 |
| 11 | 110075 | 南航转债 | 1,346,537.26 | 0.31 | 405 |
| 12 | 110095 | 双良转债 | 1,331,017.05 | 0.30 | 94 |
| 13 | 127032 | 苏行转债 | 1,311,529.57 | 0.30 | 521 |
| 14 | 123240 | 楚天转债 | 1,240,657.09 | 0.28 | 179 |
| 15 | 123127 | 耐普转债 | 1,194,108.72 | 0.27 | 125 |
| 16 | 123224 | 宇邦转债 | 1,129,469.18 | 0.26 | 148 |
| 17 | 123228 | 震裕转债 | 991,393.47 | 0.23 | 177 |
| 18 | 118003 | 华兴转债 | 984,884.59 | 0.22 | 147 |
| 19 | 110083 | 苏租转债 | 974,990.99 | 0.22 | 35 |
| 20 | 118034 | 晶能转债 | 963,938.56 | 0.22 | 508 |
| 21 | 128087 | 孚日转债 | 916,030.97 | 0.21 | 179 |
| 22 | 118038 | 金宏转债 | 883,146.58 | 0.20 | 250 |
| 23 | 123085 | 万顺转2 | 881,791.64 | 0.20 | 153 |
| 24 | 113534 | 鼎胜转债 | 879,552.31 | 0.20 | 86 |
| 25 | 128082 | 华锋转债 | 872,589.51 | 0.20 | 14 |
| 26 | 123207 | 冠中转债 | 706,305.22 | 0.16 | 40 |
| 27 | 123222 | 博俊转债 | 704,049.93 | 0.16 | 195 |
| 28 | 123107 | 温氏转债 | 678,234.20 | 0.15 | 732 |
| 29 | 123229 | 艾录转债 | 668,368.06 | 0.15 | 137 |
| 30 | 123194 | 百洋转债 | 667,525.53 | 0.15 | 250 |
| 31 | 113662 | 豪能转债 | 643,353.26 | 0.15 | 215 |
| 32 | 113060 | 浙22转债 | 622,843.91 | 0.14 | 624 |
| 33 | 127075 | 百川转2 | 560,629.43 | 0.13 | 124 |
| 34 | 127037 | 银轮转债 | 508,667.67 | 0.12 | 160 |
| 35 | 113061 | 拓普转债 | 460,067.77 | 0.10 | 438 |
| 36 | 113033 | 利群转债 | 442,430.37 | 0.10 | 272 |
| 37 | 127103 | 东南转债 | 439,021.27 | 0.10 | 159 |
| 38 | 123039 | 开润转债 | 438,026.71 | 0.10 | 107 |
| 39 | 113651 | 松霖转债 | 433,336.80 | 0.10 | 197 |
| 40 | 128083 | 新北转债 | 431,443.98 | 0.10 | 207 |
| 41 | 123115 | 捷捷转债 | 428,670.39 | 0.10 | 311 |
| 42 | 127104 | 姚记转债 | 424,421.22 | 0.10 | 109 |
| 43 | 118039 | 煜邦转债 | 372,533.88 | 0.09 | 150 |
| 44 | 123059 | 银信转债 | 268,766.72 | 0.06 | 132 |
| 45 | 113678 | 中贝转债 | 56,525.77 | 0.01 | 77 |
| 46 | 127084 | 柳工转2 | 19,626.58 | 0.00 | 361 |