0.1821% | 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 | 2028024 | 20中信银行二级 | 390,782,526.03 | 4.81 | 111 |
| 2 | 2020044 | 20宁波银行二级 | 288,551,276.71 | 3.55 | 17 |
| 3 | 2128028 | 21邮储银行二级01 | 270,498,030.68 | 3.33 | 87 |
| 4 | 113052 | 兴业转债 | 237,882,186.47 | 2.93 | 1077 |
| 5 | 2028034 | 20浦发银行二级03 | 216,451,292.05 | 2.67 | 68 |
| 6 | 110067 | 华安转债 | 176,067,530.08 | 2.17 | 326 |
| 7 | 110075 | 南航转债 | 100,429,150.69 | 1.24 | 462 |
| 8 | 110073 | 国投转债 | 96,368,778.17 | 1.19 | 486 |
| 9 | 113065 | 齐鲁转债 | 85,237,259.79 | 1.05 | 619 |
| 10 | 110085 | 通22转债 | 81,393,874.45 | 1.00 | 697 |
| 11 | 111010 | 立昂转债 | 71,037,222.10 | 0.87 | 475 |
| 12 | 127038 | 国微转债 | 70,006,115.35 | 0.86 | 260 |
| 13 | 113056 | 重银转债 | 65,479,785.11 | 0.81 | 843 |
| 14 | 113666 | 爱玛转债 | 57,318,650.18 | 0.71 | 323 |
| 15 | 113042 | 上银转债 | 52,467,837.40 | 0.65 | 812 |
| 16 | 113043 | 财通转债 | 43,341,515.32 | 0.53 | 292 |
| 17 | 127027 | 能化转债 | 42,307,221.85 | 0.52 | 262 |
| 18 | 127073 | 天赐转债 | 40,121,100.84 | 0.49 | 374 |
| 19 | 113675 | 新23转债 | 38,397,202.89 | 0.47 | 329 |
| 20 | 113061 | 拓普转债 | 38,168,682.52 | 0.47 | 383 |
| 21 | 128136 | 立讯转债 | 37,054,656.04 | 0.46 | 351 |
| 22 | 110062 | 烽火转债 | 35,078,704.19 | 0.43 | 383 |
| 23 | 127070 | 大中转债 | 35,066,723.14 | 0.43 | 238 |
| 24 | 110090 | 爱迪转债 | 31,901,155.52 | 0.39 | 311 |
| 25 | 127083 | 山路转债 | 31,719,127.35 | 0.39 | 260 |
| 26 | 123158 | 宙邦转债 | 31,017,752.03 | 0.38 | 441 |
| 27 | 113636 | 甬金转债 | 31,008,021.34 | 0.38 | 268 |
| 28 | 110093 | 神马转债 | 29,597,453.76 | 0.36 | 337 |
| 29 | 113053 | 隆22转债 | 27,918,878.79 | 0.34 | 374 |
| 30 | 128142 | 新乳转债 | 27,286,702.12 | 0.34 | 216 |
| 31 | 127101 | 豪鹏转债 | 25,770,295.02 | 0.32 | 256 |
| 32 | 127085 | 韵达转债 | 25,415,983.16 | 0.31 | 360 |
| 33 | 127066 | 科利转债 | 22,787,165.63 | 0.28 | 266 |
| 34 | 127104 | 姚记转债 | 21,246,583.01 | 0.26 | 144 |
| 35 | 118043 | 福立转债 | 19,469,486.71 | 0.24 | 259 |
| 36 | 110089 | 兴发转债 | 18,850,525.75 | 0.23 | 352 |
| 37 | 113045 | 环旭转债 | 18,534,421.03 | 0.23 | 398 |
| 38 | 127100 | 神码转债 | 17,806,123.52 | 0.22 | 313 |
| 39 | 113615 | 金诚转债 | 16,449,191.44 | 0.20 | 161 |
| 40 | 118044 | 赛特转债 | 15,738,116.80 | 0.19 | 99 |
| 41 | 123133 | 佩蒂转债 | 15,211,475.63 | 0.19 | 207 |
| 42 | 123179 | 立高转债 | 13,678,752.10 | 0.17 | 304 |
| 43 | 128116 | 瑞达转债 | 12,938,711.59 | 0.16 | 141 |
| 44 | 118025 | 奕瑞转债 | 12,792,825.52 | 0.16 | 247 |
| 45 | 127084 | 柳工转2 | 12,778,744.76 | 0.16 | 320 |
| 46 | 118024 | 冠宇转债 | 12,313,736.70 | 0.15 | 593 |
| 47 | 113064 | 东材转债 | 10,921,335.36 | 0.13 | 321 |
| 48 | 113616 | 韦尔转债 | 9,455,993.23 | 0.12 | 179 |
| 49 | 123104 | 卫宁转债 | 9,104,352.95 | 0.11 | 178 |
| 50 | 127018 | 本钢转债 | 8,049,304.41 | 0.10 | 276 |
| 51 | 128131 | 崇达转2 | 7,821,160.45 | 0.10 | 181 |
| 52 | 127031 | 洋丰转债 | 7,669,755.13 | 0.09 | 261 |
| 53 | 127091 | 科数转债 | 7,647,095.30 | 0.09 | 318 |
| 54 | 127026 | 超声转债 | 7,267,441.00 | 0.09 | 223 |
| 55 | 113682 | 益丰转债 | 6,467,643.47 | 0.08 | 304 |
| 56 | 128137 | 洁美转债 | 6,436,156.15 | 0.08 | 206 |
| 57 | 123113 | 仙乐转债 | 6,057,424.08 | 0.07 | 303 |
| 58 | 127056 | 中特转债 | 5,683,891.99 | 0.07 | 251 |
| 59 | 113653 | 永22转债 | 5,611,921.61 | 0.07 | 204 |
| 60 | 113062 | 常银转债 | 5,553,167.22 | 0.07 | 501 |
| 61 | 110079 | 杭银转债 | 4,835,755.53 | 0.06 | 838 |
| 62 | 123240 | 楚天转债 | 4,746,011.51 | 0.06 | 286 |
| 63 | 123122 | 富瀚转债 | 4,685,276.27 | 0.06 | 155 |
| 64 | 123109 | 昌红转债 | 4,617,911.51 | 0.06 | 149 |
| 65 | 123212 | 立中转债 | 4,482,385.73 | 0.06 | 281 |
| 66 | 113577 | 春秋转债 | 4,473,027.88 | 0.06 | 49 |
| 67 | 127020 | 中金转债 | 4,457,868.22 | 0.05 | 455 |
| 68 | 127071 | 天箭转债 | 4,435,877.43 | 0.05 | 133 |
| 69 | 127037 | 银轮转债 | 4,327,136.06 | 0.05 | 148 |
| 70 | 127052 | 西子转债 | 3,972,233.84 | 0.05 | 245 |
| 71 | 123193 | 海能转债 | 3,940,007.64 | 0.05 | 170 |
| 72 | 113066 | 平煤转债 | 3,150,418.28 | 0.04 | 231 |
| 73 | 127076 | 中宠转2 | 3,083,917.69 | 0.04 | 263 |
| 74 | 127035 | 濮耐转债 | 2,878,274.81 | 0.04 | 196 |
| 75 | 113047 | 旗滨转债 | 2,457,153.33 | 0.03 | 278 |
| 76 | 128135 | 洽洽转债 | 2,446,397.82 | 0.03 | 243 |
| 77 | 113667 | 春23转债 | 2,433,070.53 | 0.03 | 174 |
| 78 | 123236 | 家联转债 | 2,406,035.18 | 0.03 | 229 |
| 79 | 128097 | 奥佳转债 | 2,368,879.13 | 0.03 | 152 |
| 80 | 123192 | 科思转债 | 1,864,883.90 | 0.02 | 141 |
| 81 | 113637 | 华翔转债 | 1,852,807.12 | 0.02 | 272 |
| 82 | 127086 | 恒邦转债 | 1,794,436.58 | 0.02 | 318 |
| 83 | 113655 | 欧22转债 | 1,674,647.80 | 0.02 | 356 |
| 84 | 113058 | 友发转债 | 1,618,414.32 | 0.02 | 336 |
| 85 | 118005 | 天奈转债 | 1,607,234.86 | 0.02 | 260 |
| 86 | 128081 | 海亮转债 | 1,602,311.30 | 0.02 | 465 |
| 87 | 127041 | 弘亚转债 | 1,585,346.16 | 0.02 | 168 |
| 88 | 123090 | 三诺转债 | 1,582,959.27 | 0.02 | 145 |
| 89 | 127062 | 垒知转债 | 1,582,589.50 | 0.02 | 123 |
| 90 | 127039 | 北港转债 | 811,259.78 | 0.01 | 239 |
| 91 | 128066 | 亚泰转债 | 805,993.25 | 0.01 | 75 |
| 92 | 113532 | 海环转债 | 805,066.20 | 0.01 | 112 |