0.0876% | 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 | 102480955 | 24诚通控股MTN009A | 56,248,128.77 | 4.42 | 8 |
| 2 | 232380005 | 23农行二级资本债01B | 45,802,840.55 | 3.60 | 14 |
| 3 | 240306 | 24进出06 | 40,435,638.36 | 3.18 | 107 |
| 4 | 102480540 | 24诚通控股MTN006B | 33,493,209.84 | 2.63 | 2 |
| 5 | 102480979 | 24中节能MTN001B | 32,498,572.60 | 2.55 | 2 |
| 6 | 113042 | 上银转债 | 6,694,139.24 | 0.53 | 812 |
| 7 | 113052 | 兴业转债 | 6,594,201.69 | 0.52 | 1077 |
| 8 | 123107 | 温氏转债 | 6,569,354.02 | 0.52 | 722 |
| 9 | 127049 | 希望转2 | 5,825,051.94 | 0.46 | 471 |
| 10 | 113058 | 友发转债 | 5,671,087.92 | 0.45 | 336 |
| 11 | 127081 | 中旗转债 | 4,900,580.05 | 0.38 | 147 |
| 12 | 113685 | 升24转债 | 4,430,050.26 | 0.35 | 471 |
| 13 | 113530 | 大丰转债 | 4,291,766.02 | 0.34 | 101 |
| 14 | 123196 | 正元转02 | 4,096,930.03 | 0.32 | 128 |
| 15 | 113597 | 佳力转债 | 4,066,123.56 | 0.32 | 39 |
| 16 | 127061 | 美锦转债 | 3,921,937.14 | 0.31 | 168 |
| 17 | 132026 | G三峡EB2 | 3,908,530.22 | 0.31 | 443 |
| 18 | 118011 | 银微转债 | 3,863,174.65 | 0.30 | 98 |
| 19 | 113033 | 利群转债 | 3,832,285.91 | 0.30 | 314 |
| 20 | 123150 | 九强转债 | 3,787,405.18 | 0.30 | 196 |
| 21 | 127082 | 亚科转债 | 3,770,911.17 | 0.30 | 189 |
| 22 | 123173 | 恒锋转债 | 3,648,997.96 | 0.29 | 42 |
| 23 | 118043 | 福立转债 | 3,515,626.12 | 0.28 | 259 |
| 24 | 123230 | 金钟转债 | 3,401,213.21 | 0.27 | 68 |
| 25 | 123138 | 丝路转债 | 3,369,638.60 | 0.26 | 51 |
| 26 | 123022 | 长信转债 | 3,360,336.63 | 0.26 | 64 |
| 27 | 113683 | 伟24转债 | 3,343,684.09 | 0.26 | 36 |
| 28 | 123080 | 海波转债 | 3,341,637.37 | 0.26 | 10 |
| 29 | 111003 | 聚合转债 | 3,325,041.53 | 0.26 | 48 |
| 30 | 110055 | 伊力转债 | 3,320,452.00 | 0.26 | 71 |
| 31 | 113574 | 华体转债 | 3,298,927.20 | 0.26 | 19 |
| 32 | 128122 | 兴森转债 | 3,278,859.69 | 0.26 | 115 |
| 33 | 128101 | 联创转债 | 3,271,495.75 | 0.26 | 72 |
| 34 | 127102 | 浙建转债 | 3,153,847.69 | 0.25 | 244 |
| 35 | 128120 | 联诚转债 | 3,131,300.57 | 0.25 | 29 |
| 36 | 123232 | 金现转债 | 3,128,992.15 | 0.25 | 55 |
| 37 | 123236 | 家联转债 | 3,115,844.14 | 0.24 | 229 |
| 38 | 113056 | 重银转债 | 2,976,193.01 | 0.23 | 843 |
| 39 | 113676 | 荣23转债 | 2,968,487.73 | 0.23 | 208 |
| 40 | 113610 | 灵康转债 | 2,863,562.22 | 0.22 | 18 |
| 41 | 127103 | 东南转债 | 2,832,588.74 | 0.22 | 310 |
| 42 | 123217 | 富仕转债 | 2,815,466.99 | 0.22 | 181 |
| 43 | 128141 | 旺能转债 | 2,648,245.74 | 0.21 | 365 |
| 44 | 111019 | 宏柏转债 | 2,623,929.36 | 0.21 | 203 |
| 45 | 111013 | 新港转债 | 2,603,247.29 | 0.20 | 31 |
| 46 | 113649 | 丰山转债 | 2,566,514.08 | 0.20 | 164 |
| 47 | 113039 | 嘉泽转债 | 2,529,967.50 | 0.20 | 99 |
| 48 | 118029 | 富淼转债 | 2,507,768.10 | 0.20 | 112 |
| 49 | 110093 | 神马转债 | 2,458,879.92 | 0.19 | 337 |
| 50 | 123188 | 水羊转债 | 2,386,643.78 | 0.19 | 190 |
| 51 | 123171 | 共同转债 | 2,381,448.64 | 0.19 | 100 |
| 52 | 123233 | 凯盛转债 | 2,355,187.08 | 0.18 | 248 |
| 53 | 113637 | 华翔转债 | 2,284,181.16 | 0.18 | 272 |
| 54 | 127052 | 西子转债 | 2,278,368.36 | 0.18 | 245 |
| 55 | 123146 | 中环转2 | 2,268,343.99 | 0.18 | 149 |
| 56 | 128128 | 齐翔转2 | 2,250,173.57 | 0.18 | 164 |
| 57 | 123129 | 锦鸡转债 | 2,232,318.68 | 0.18 | 33 |
| 58 | 127075 | 百川转2 | 2,229,615.78 | 0.18 | 154 |
| 59 | 113640 | 苏利转债 | 2,195,224.34 | 0.17 | 297 |
| 60 | 123240 | 楚天转债 | 2,147,005.21 | 0.17 | 286 |
| 61 | 113628 | 晨丰转债 | 2,113,581.71 | 0.17 | 73 |
| 62 | 128097 | 奥佳转债 | 2,057,881.04 | 0.16 | 152 |
| 63 | 123178 | 花园转债 | 1,961,839.87 | 0.15 | 296 |
| 64 | 111005 | 富春转债 | 1,917,079.07 | 0.15 | 148 |
| 65 | 127060 | 湘佳转债 | 1,908,830.56 | 0.15 | 140 |
| 66 | 127078 | 优彩转债 | 1,888,416.28 | 0.15 | 213 |
| 67 | 123052 | 飞鹿转债 | 1,838,401.56 | 0.14 | 12 |
| 68 | 127042 | 嘉美转债 | 1,822,930.96 | 0.14 | 169 |
| 69 | 111018 | 华康转债 | 1,781,405.99 | 0.14 | 221 |
| 70 | 118038 | 金宏转债 | 1,664,701.74 | 0.13 | 253 |
| 71 | 110095 | 双良转债 | 1,659,130.20 | 0.13 | 389 |
| 72 | 123193 | 海能转债 | 1,656,895.05 | 0.13 | 170 |
| 73 | 118031 | 天23转债 | 1,628,307.65 | 0.13 | 603 |
| 74 | 123220 | 易瑞转债 | 1,604,744.98 | 0.13 | 93 |
| 75 | 110084 | 贵燃转债 | 1,599,803.48 | 0.13 | 202 |
| 76 | 113629 | 泉峰转债 | 1,554,975.73 | 0.12 | 86 |
| 77 | 123201 | 纽泰转债 | 1,476,207.45 | 0.12 | 60 |
| 78 | 123185 | 能辉转债 | 1,467,322.33 | 0.12 | 74 |
| 79 | 127077 | 华宏转债 | 1,454,732.67 | 0.11 | 155 |
| 80 | 123212 | 立中转债 | 1,437,407.73 | 0.11 | 281 |
| 81 | 123149 | 通裕转债 | 1,435,824.25 | 0.11 | 230 |
| 82 | 123172 | 漱玉转债 | 1,423,757.85 | 0.11 | 206 |
| 83 | 113673 | 岱美转债 | 1,417,085.52 | 0.11 | 240 |
| 84 | 123175 | 百畅转债 | 1,337,549.00 | 0.11 | 45 |
| 85 | 113665 | 汇通转债 | 1,144,548.15 | 0.09 | 94 |
| 86 | 128066 | 亚泰转债 | 1,135,611.88 | 0.09 | 75 |
| 87 | 123072 | 乐歌转债 | 1,090,091.00 | 0.09 | 35 |
| 88 | 123132 | 回盛转债 | 1,087,942.38 | 0.09 | 142 |
| 89 | 127070 | 大中转债 | 1,074,720.55 | 0.08 | 238 |
| 90 | 111015 | 东亚转债 | 1,055,606.78 | 0.08 | 184 |
| 91 | 127087 | 星帅转2 | 881,216.78 | 0.07 | 119 |
| 92 | 127086 | 恒邦转债 | 837,795.96 | 0.07 | 318 |
| 93 | 128144 | 利民转债 | 779,727.57 | 0.06 | 314 |
| 94 | 127068 | 顺博转债 | 766,301.42 | 0.06 | 203 |
| 95 | 123147 | 中辰转债 | 740,467.04 | 0.06 | 91 |
| 96 | 123162 | 东杰转债 | 735,392.79 | 0.06 | 72 |
| 97 | 123166 | 蒙泰转债 | 723,602.51 | 0.06 | 69 |
| 98 | 113654 | 永02转债 | 668,694.18 | 0.05 | 241 |
| 99 | 128143 | 锋龙转债 | 548,253.25 | 0.04 | 17 |
| 100 | 123085 | 万顺转2 | 530,989.61 | 0.04 | 97 |
| 101 | 123144 | 裕兴转债 | 510,423.08 | 0.04 | 123 |
| 102 | 128130 | 景兴转债 | 504,686.61 | 0.04 | 240 |
| 103 | 123183 | 海顺转债 | 401,881.78 | 0.03 | 112 |
| 104 | 113068 | 金铜转债 | 346,735.24 | 0.03 | 335 |
| 105 | 127019 | 国城转债 | 307,396.85 | 0.02 | 129 |
| 106 | 127040 | 国泰转债 | 280,573.38 | 0.02 | 294 |
| 107 | 113675 | 新23转债 | 275,527.31 | 0.02 | 329 |
| 108 | 111009 | 盛泰转债 | 256,876.37 | 0.02 | 166 |
| 109 | 123049 | 维尔转债 | 255,638.66 | 0.02 | 31 |
| 110 | 113044 | 大秦转债 | 234,139.57 | 0.02 | 240 |
| 111 | 127039 | 北港转债 | 215,002.59 | 0.02 | 239 |
| 112 | 118041 | 星球转债 | 164,424.67 | 0.01 | 225 |
| 113 | 113664 | 大元转债 | 112,526.63 | 0.01 | 136 |
| 114 | 123191 | 智尚转债 | 58,753.54 | 0.00 | 194 |
| 115 | 123130 | 设研转债 | 9,231.01 | 0.00 | 103 |