0.1654% | 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 | 115272 | 23海通07 | 60,878,087.67 | 3.27 | 4 |
| 2 | 2128022 | 21交通银行永续债 | 52,067,772.60 | 2.79 | 43 |
| 3 | 102480706 | 24中电建设MTN001 | 52,045,476.71 | 2.79 | 2 |
| 4 | 102281064 | 22湘高速MTN005 | 51,485,235.62 | 2.76 | 1 |
| 5 | 240011 | 24附息国债11 | 50,907,866.85 | 2.73 | 289 |
| 6 | 127049 | 希望转2 | 9,410,646.16 | 0.50 | 335 |
| 7 | 110093 | 神马转债 | 8,522,450.61 | 0.46 | 265 |
| 8 | 127061 | 美锦转债 | 7,329,786.37 | 0.39 | 120 |
| 9 | 127040 | 国泰转债 | 6,657,049.19 | 0.36 | 270 |
| 10 | 118031 | 天23转债 | 6,596,408.82 | 0.35 | 430 |
| 11 | 123149 | 通裕转债 | 6,294,886.96 | 0.34 | 140 |
| 12 | 127055 | 精装转债 | 6,294,666.67 | 0.34 | 73 |
| 13 | 127045 | 牧原转债 | 5,644,397.12 | 0.30 | 689 |
| 14 | 127103 | 东南转债 | 5,485,739.66 | 0.29 | 159 |
| 15 | 123194 | 百洋转债 | 5,136,161.02 | 0.28 | 250 |
| 16 | 111018 | 华康转债 | 5,077,069.89 | 0.27 | 243 |
| 17 | 128132 | 交建转债 | 4,988,045.02 | 0.27 | 176 |
| 18 | 123078 | 飞凯转债 | 4,965,695.75 | 0.27 | 106 |
| 19 | 123155 | 中陆转债 | 4,857,292.15 | 0.26 | 18 |
| 20 | 118037 | 上声转债 | 4,737,279.62 | 0.25 | 167 |
| 21 | 123146 | 中环转2 | 4,712,080.29 | 0.25 | 58 |
| 22 | 123237 | 佳禾转债 | 4,586,241.88 | 0.25 | 242 |
| 23 | 128066 | 亚泰转债 | 4,535,580.92 | 0.24 | 114 |
| 24 | 128063 | 未来转债 | 4,506,427.36 | 0.24 | 137 |
| 25 | 113058 | 友发转债 | 4,437,177.64 | 0.24 | 350 |
| 26 | 113651 | 松霖转债 | 4,431,624.60 | 0.24 | 197 |
| 27 | 127087 | 星帅转2 | 4,298,001.49 | 0.23 | 135 |
| 28 | 123216 | 科顺转债 | 4,213,031.00 | 0.23 | 149 |
| 29 | 110084 | 贵燃转债 | 4,028,397.72 | 0.22 | 239 |
| 30 | 127042 | 嘉美转债 | 3,945,487.76 | 0.21 | 168 |
| 31 | 123171 | 共同转债 | 3,899,621.57 | 0.21 | 32 |
| 32 | 127075 | 百川转2 | 3,804,869.51 | 0.20 | 124 |
| 33 | 127090 | 兴瑞转债 | 3,802,893.11 | 0.20 | 186 |
| 34 | 123220 | 易瑞转债 | 3,797,764.68 | 0.20 | 89 |
| 35 | 127076 | 中宠转2 | 3,775,950.42 | 0.20 | 199 |
| 36 | 113549 | 白电转债 | 3,764,785.37 | 0.20 | 199 |
| 37 | 123107 | 温氏转债 | 3,732,134.49 | 0.20 | 732 |
| 38 | 123191 | 智尚转债 | 3,711,642.12 | 0.20 | 166 |
| 39 | 118006 | 阿拉转债 | 3,645,408.70 | 0.20 | 66 |
| 40 | 123035 | 利德转债 | 3,591,233.11 | 0.19 | 189 |
| 41 | 123052 | 飞鹿转债 | 3,541,667.66 | 0.19 | 8 |
| 42 | 128141 | 旺能转债 | 3,513,423.37 | 0.19 | 304 |
| 43 | 113577 | 春秋转债 | 3,470,049.75 | 0.19 | 40 |
| 44 | 123158 | 宙邦转债 | 3,414,677.01 | 0.18 | 382 |
| 45 | 128049 | 华源转债 | 3,402,222.22 | 0.18 | 36 |
| 46 | 127101 | 豪鹏转债 | 3,396,812.16 | 0.18 | 198 |
| 47 | 123229 | 艾录转债 | 3,310,666.43 | 0.18 | 137 |
| 48 | 123152 | 润禾转债 | 3,308,806.32 | 0.18 | 100 |
| 49 | 127078 | 优彩转债 | 3,300,918.21 | 0.18 | 177 |
| 50 | 123188 | 水羊转债 | 3,263,058.83 | 0.18 | 122 |
| 51 | 123228 | 震裕转债 | 3,228,670.87 | 0.17 | 177 |
| 52 | 128081 | 海亮转债 | 3,221,566.29 | 0.17 | 400 |
| 53 | 123072 | 乐歌转债 | 3,218,211.90 | 0.17 | 32 |
| 54 | 118015 | 芯海转债 | 3,210,532.49 | 0.17 | 154 |
| 55 | 127070 | 大中转债 | 3,078,252.95 | 0.17 | 219 |
| 56 | 123150 | 九强转债 | 3,072,672.87 | 0.16 | 208 |
| 57 | 127074 | 麦米转2 | 3,041,787.95 | 0.16 | 222 |
| 58 | 113648 | 巨星转债 | 2,941,743.47 | 0.16 | 234 |
| 59 | 118003 | 华兴转债 | 2,882,029.69 | 0.15 | 147 |
| 60 | 123159 | 崧盛转债 | 2,857,475.53 | 0.15 | 97 |
| 61 | 123184 | 天阳转债 | 2,837,863.52 | 0.15 | 233 |
| 62 | 113051 | 节能转债 | 2,635,501.99 | 0.14 | 156 |
| 63 | 111009 | 盛泰转债 | 2,604,086.18 | 0.14 | 137 |
| 64 | 123130 | 设研转债 | 2,588,250.07 | 0.14 | 87 |
| 65 | 113030 | 东风转债 | 2,536,312.91 | 0.14 | 57 |
| 66 | 127088 | 赫达转债 | 2,496,870.21 | 0.13 | 213 |
| 67 | 123169 | 正海转债 | 2,422,501.31 | 0.13 | 312 |
| 68 | 113039 | 嘉泽转债 | 2,362,958.95 | 0.13 | 80 |
| 69 | 127081 | 中旗转债 | 2,332,302.13 | 0.13 | 115 |
| 70 | 128128 | 齐翔转2 | 2,310,881.04 | 0.12 | 193 |
| 71 | 123224 | 宇邦转债 | 2,220,382.19 | 0.12 | 148 |
| 72 | 123132 | 回盛转债 | 2,211,284.87 | 0.12 | 78 |
| 73 | 123204 | 金丹转债 | 2,209,903.93 | 0.12 | 141 |
| 74 | 123196 | 正元转02 | 2,188,670.24 | 0.12 | 46 |
| 75 | 123076 | 强力转债 | 2,176,285.51 | 0.12 | 181 |
| 76 | 127054 | 双箭转债 | 2,098,634.57 | 0.11 | 145 |
| 77 | 123101 | 拓斯转债 | 2,074,206.77 | 0.11 | 146 |
| 78 | 113632 | 鹤21转债 | 2,066,977.65 | 0.11 | 348 |
| 79 | 123217 | 富仕转债 | 2,057,110.57 | 0.11 | 138 |
| 80 | 118011 | 银微转债 | 2,052,972.89 | 0.11 | 109 |
| 81 | 110095 | 双良转债 | 1,976,035.78 | 0.11 | 94 |
| 82 | 123173 | 恒锋转债 | 1,904,292.99 | 0.10 | 16 |
| 83 | 123092 | 天壕转债 | 1,892,159.32 | 0.10 | 58 |
| 84 | 123235 | 亿田转债 | 1,794,255.03 | 0.10 | 104 |
| 85 | 128119 | 龙大转债 | 1,609,815.24 | 0.09 | 129 |
| 86 | 113656 | 嘉诚转债 | 1,554,624.69 | 0.08 | 143 |
| 87 | 128083 | 新北转债 | 1,504,917.68 | 0.08 | 207 |
| 88 | 111004 | 明新转债 | 1,353,984.10 | 0.07 | 171 |
| 89 | 123211 | 阳谷转债 | 1,325,599.27 | 0.07 | 222 |
| 90 | 123175 | 百畅转债 | 1,221,059.96 | 0.07 | 31 |
| 91 | 113574 | 华体转债 | 1,127,372.63 | 0.06 | 20 |
| 92 | 127067 | 恒逸转2 | 1,062,266.02 | 0.06 | 165 |
| 93 | 113664 | 大元转债 | 1,037,710.83 | 0.06 | 193 |
| 94 | 111002 | 特纸转债 | 1,008,609.31 | 0.05 | 184 |
| 95 | 123222 | 博俊转债 | 880,412.33 | 0.05 | 195 |
| 96 | 127035 | 濮耐转债 | 840,598.90 | 0.05 | 176 |
| 97 | 123190 | 道氏转02 | 803,130.17 | 0.04 | 254 |
| 98 | 127015 | 希望转债 | 771,122.54 | 0.04 | 162 |
| 99 | 123202 | 祥源转债 | 682,553.69 | 0.04 | 126 |
| 100 | 123187 | 超达转债 | 657,134.36 | 0.04 | 74 |
| 101 | 123056 | 雪榕转债 | 643,018.93 | 0.03 | 14 |
| 102 | 127053 | 豪美转债 | 639,864.98 | 0.03 | 118 |
| 103 | 128130 | 景兴转债 | 622,520.76 | 0.03 | 243 |
| 104 | 123231 | 信测转债 | 401,011.26 | 0.02 | 94 |
| 105 | 128120 | 联诚转债 | 371,068.04 | 0.02 | 12 |
| 106 | 113629 | 泉峰转债 | 343,508.81 | 0.02 | 116 |
| 107 | 127098 | 欧晶转债 | 265,162.93 | 0.01 | 69 |
| 108 | 118041 | 星球转债 | 223,748.63 | 0.01 | 137 |
| 109 | 110094 | 众和转债 | 206,638.71 | 0.01 | 189 |
| 110 | 113668 | 鹿山转债 | 198,814.21 | 0.01 | 110 |
| 111 | 113033 | 利群转债 | 192,019.27 | 0.01 | 272 |
| 112 | 127086 | 恒邦转债 | 179,020.97 | 0.01 | 330 |
| 113 | 111015 | 东亚转债 | 174,782.25 | 0.01 | 142 |
| 114 | 113649 | 丰山转债 | 146,491.79 | 0.01 | 105 |
| 115 | 123200 | 海泰转债 | 123,794.53 | 0.01 | 41 |
| 116 | 110068 | 龙净转债 | 123,706.45 | 0.01 | 246 |
| 117 | 123213 | 天源转债 | 64,600.62 | 0.00 | 168 |