0.1043% | 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 | 240314 | 24进出14 | 100,397,013.70 | 4.94 | 267 |
| 2 | 230210 | 23国开10 | 87,888,504.11 | 4.32 | 179 |
| 3 | 230305 | 23进出05 | 85,550,163.93 | 4.21 | 61 |
| 4 | 232480011 | 24农行二级资本债02A | 72,531,422.47 | 3.57 | 49 |
| 5 | 232380085 | 23中行二级资本债04B | 66,557,658.08 | 3.27 | 3 |
| 6 | 127076 | 中宠转2 | 2,015,834.36 | 0.10 | 263 |
| 7 | 113065 | 齐鲁转债 | 1,791,722.24 | 0.09 | 619 |
| 8 | 127032 | 苏行转债 | 1,460,151.47 | 0.07 | 423 |
| 9 | 113069 | 博23转债 | 1,387,607.01 | 0.07 | 302 |
| 10 | 127101 | 豪鹏转债 | 1,339,013.40 | 0.07 | 256 |
| 11 | 123146 | 中环转2 | 1,336,124.48 | 0.07 | 149 |
| 12 | 127043 | 川恒转债 | 1,321,254.51 | 0.06 | 217 |
| 13 | 118013 | 道通转债 | 1,320,308.56 | 0.06 | 341 |
| 14 | 123190 | 道氏转02 | 1,315,099.04 | 0.06 | 211 |
| 15 | 113068 | 金铜转债 | 1,305,960.02 | 0.06 | 335 |
| 16 | 123228 | 震裕转债 | 1,294,260.44 | 0.06 | 202 |
| 17 | 128132 | 交建转债 | 1,247,083.05 | 0.06 | 227 |
| 18 | 118041 | 星球转债 | 1,194,902.93 | 0.06 | 225 |
| 19 | 127019 | 国城转债 | 1,194,293.68 | 0.06 | 129 |
| 20 | 113629 | 泉峰转债 | 1,186,601.40 | 0.06 | 86 |
| 21 | 113667 | 春23转债 | 1,183,099.84 | 0.06 | 174 |
| 22 | 123078 | 飞凯转债 | 1,169,989.74 | 0.06 | 109 |
| 23 | 113676 | 荣23转债 | 1,146,416.79 | 0.06 | 208 |
| 24 | 127099 | 盛航转债 | 1,072,661.52 | 0.05 | 149 |
| 25 | 127072 | 博实转债 | 1,049,364.98 | 0.05 | 153 |
| 26 | 118037 | 上声转债 | 1,047,519.32 | 0.05 | 196 |
| 27 | 127051 | 博杰转债 | 1,043,592.27 | 0.05 | 119 |
| 28 | 128129 | 青农转债 | 934,613.90 | 0.05 | 388 |
| 29 | 118024 | 冠宇转债 | 934,293.22 | 0.05 | 593 |
| 30 | 127025 | 冀东转债 | 934,152.89 | 0.05 | 169 |
| 31 | 127061 | 美锦转债 | 931,529.44 | 0.05 | 168 |
| 32 | 127049 | 希望转2 | 930,920.49 | 0.05 | 471 |
| 33 | 113655 | 欧22转债 | 930,857.74 | 0.05 | 356 |
| 34 | 113054 | 绿动转债 | 930,059.73 | 0.05 | 334 |
| 35 | 113037 | 紫银转债 | 929,991.85 | 0.05 | 365 |
| 36 | 113042 | 上银转债 | 929,207.99 | 0.05 | 812 |
| 37 | 110090 | 爱迪转债 | 929,195.81 | 0.05 | 311 |
| 38 | 113050 | 南银转债 | 928,971.10 | 0.05 | 661 |
| 39 | 127103 | 东南转债 | 927,604.94 | 0.05 | 310 |
| 40 | 110059 | 浦发转债 | 927,588.83 | 0.05 | 830 |
| 41 | 123216 | 科顺转债 | 926,932.46 | 0.05 | 334 |
| 42 | 113641 | 华友转债 | 926,323.96 | 0.05 | 719 |
| 43 | 110079 | 杭银转债 | 925,583.75 | 0.05 | 838 |
| 44 | 110087 | 天业转债 | 924,760.74 | 0.05 | 382 |
| 45 | 111008 | 沿浦转债 | 922,550.31 | 0.05 | 158 |
| 46 | 113056 | 重银转债 | 922,466.48 | 0.05 | 843 |
| 47 | 123220 | 易瑞转债 | 921,177.46 | 0.05 | 93 |
| 48 | 113632 | 鹤21转债 | 919,484.59 | 0.05 | 359 |
| 49 | 123227 | 雅创转债 | 913,560.00 | 0.04 | 119 |
| 50 | 123119 | 康泰转2 | 912,946.40 | 0.04 | 297 |
| 51 | 110086 | 精工转债 | 912,578.31 | 0.04 | 304 |
| 52 | 118042 | 奥维转债 | 848,761.49 | 0.04 | 234 |
| 53 | 123179 | 立高转债 | 848,028.36 | 0.04 | 304 |
| 54 | 127016 | 鲁泰转债 | 846,999.78 | 0.04 | 353 |
| 55 | 113640 | 苏利转债 | 843,650.60 | 0.04 | 297 |
| 56 | 113033 | 利群转债 | 841,317.25 | 0.04 | 314 |
| 57 | 113046 | 金田转债 | 840,894.77 | 0.04 | 265 |
| 58 | 127068 | 顺博转债 | 840,524.33 | 0.04 | 203 |
| 59 | 127015 | 希望转债 | 840,379.32 | 0.04 | 170 |
| 60 | 113648 | 巨星转债 | 840,154.68 | 0.04 | 282 |
| 61 | 127052 | 西子转债 | 837,389.84 | 0.04 | 245 |
| 62 | 113647 | 禾丰转债 | 835,196.14 | 0.04 | 328 |
| 63 | 128144 | 利民转债 | 834,670.89 | 0.04 | 314 |
| 64 | 127102 | 浙建转债 | 834,321.41 | 0.04 | 244 |
| 65 | 113064 | 东材转债 | 833,160.42 | 0.04 | 321 |
| 66 | 123194 | 百洋转债 | 831,525.04 | 0.04 | 234 |
| 67 | 123178 | 花园转债 | 828,373.48 | 0.04 | 296 |
| 68 | 113679 | 芯能转债 | 826,355.13 | 0.04 | 197 |
| 69 | 127105 | 龙星转债 | 774,611.09 | 0.04 | 202 |
| 70 | 111001 | 山玻转债 | 768,412.65 | 0.04 | 87 |
| 71 | 113627 | 太平转债 | 763,852.37 | 0.04 | 242 |
| 72 | 127088 | 赫达转债 | 762,523.33 | 0.04 | 241 |
| 73 | 128116 | 瑞达转债 | 759,367.84 | 0.04 | 141 |
| 74 | 127060 | 湘佳转债 | 759,308.26 | 0.04 | 140 |
| 75 | 123133 | 佩蒂转债 | 758,303.78 | 0.04 | 207 |
| 76 | 111014 | 李子转债 | 757,788.65 | 0.04 | 235 |
| 77 | 123225 | 翔丰转债 | 756,515.79 | 0.04 | 142 |
| 78 | 123132 | 回盛转债 | 756,488.12 | 0.04 | 142 |
| 79 | 113637 | 华翔转债 | 751,505.49 | 0.04 | 272 |
| 80 | 111009 | 盛泰转债 | 742,886.46 | 0.04 | 166 |
| 81 | 128130 | 景兴转债 | 693,481.36 | 0.03 | 240 |
| 82 | 113649 | 丰山转债 | 679,656.95 | 0.03 | 164 |
| 83 | 123204 | 金丹转债 | 678,589.80 | 0.03 | 136 |
| 84 | 128138 | 侨银转债 | 678,452.78 | 0.03 | 100 |
| 85 | 127092 | 运机转债 | 669,277.84 | 0.03 | 92 |
| 86 | 118028 | 会通转债 | 663,059.75 | 0.03 | 249 |
| 87 | 123063 | 大禹转债 | 656,791.87 | 0.03 | 165 |
| 88 | 113678 | 中贝转债 | 653,797.77 | 0.03 | 93 |
| 89 | 113609 | 永安转债 | 652,224.56 | 0.03 | 108 |
| 90 | 123120 | 隆华转债 | 651,102.11 | 0.03 | 185 |
| 91 | 123152 | 润禾转债 | 649,904.30 | 0.03 | 86 |
| 92 | 123226 | 中富转债 | 638,532.08 | 0.03 | 139 |
| 93 | 127094 | 红墙转债 | 597,252.12 | 0.03 | 91 |
| 94 | 123196 | 正元转02 | 590,142.55 | 0.03 | 128 |
| 95 | 127028 | 英特转债 | 584,546.82 | 0.03 | 121 |
| 96 | 127087 | 星帅转2 | 582,347.04 | 0.03 | 119 |
| 97 | 113674 | 华设转债 | 579,052.70 | 0.03 | 190 |
| 98 | 123237 | 佳禾转债 | 548,499.16 | 0.03 | 152 |
| 99 | 123187 | 超达转债 | 516,111.00 | 0.03 | 39 |
| 100 | 123141 | 宏丰转债 | 507,025.00 | 0.02 | 58 |
| 101 | 123211 | 阳谷转债 | 506,058.23 | 0.02 | 133 |
| 102 | 111011 | 冠盛转债 | 502,498.02 | 0.02 | 125 |
| 103 | 123100 | 朗科转债 | 501,661.58 | 0.02 | 78 |
| 104 | 113684 | 湘泵转债 | 493,508.03 | 0.02 | 44 |
| 105 | 123184 | 天阳转债 | 486,791.50 | 0.02 | 115 |
| 106 | 123166 | 蒙泰转债 | 371,957.08 | 0.02 | 69 |
| 107 | 123112 | 万讯转债 | 365,402.00 | 0.02 | 55 |
| 108 | 123160 | 泰福转债 | 365,064.83 | 0.02 | 58 |
| 109 | 113569 | 科达转债 | 360,604.27 | 0.02 | 51 |
| 110 | 123222 | 博俊转债 | 360,527.05 | 0.02 | 112 |
| 111 | 123067 | 斯莱转债 | 359,354.27 | 0.02 | 61 |
| 112 | 123157 | 科蓝转债 | 357,905.42 | 0.02 | 45 |
| 113 | 118021 | 新致转债 | 350,345.05 | 0.02 | 101 |
| 114 | 123089 | 九洲转2 | 346,500.69 | 0.02 | 54 |
| 115 | 123232 | 金现转债 | 199,095.34 | 0.01 | 55 |