0.3218% | 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 | 30,851,252.05 | 9.79 | 111 |
| 2 | 2128036 | 21平安银行二级 | 20,802,494.25 | 6.60 | 43 |
| 3 | 2028034 | 20浦发银行二级03 | 20,614,408.77 | 6.54 | 68 |
| 4 | 2028013 | 20农业银行二级01 | 20,506,136.99 | 6.51 | 76 |
| 5 | 230403 | 23农发03 | 10,685,561.64 | 3.39 | 40 |
| 6 | 127069 | 小熊转债 | 2,393,824.66 | 0.76 | 156 |
| 7 | 113051 | 节能转债 | 2,381,556.16 | 0.76 | 178 |
| 8 | 113056 | 重银转债 | 2,359,249.32 | 0.75 | 843 |
| 9 | 127086 | 恒邦转债 | 2,235,691.48 | 0.71 | 318 |
| 10 | 127015 | 希望转债 | 2,152,059.73 | 0.68 | 170 |
| 11 | 113648 | 巨星转债 | 2,121,602.74 | 0.67 | 282 |
| 12 | 127049 | 希望转2 | 2,091,956.16 | 0.66 | 471 |
| 13 | 127067 | 恒逸转2 | 2,089,075.62 | 0.66 | 118 |
| 14 | 127099 | 盛航转债 | 1,295,484.93 | 0.41 | 149 |
| 15 | 123226 | 中富转债 | 1,292,575.07 | 0.41 | 139 |
| 16 | 123204 | 金丹转债 | 1,285,207.95 | 0.41 | 136 |
| 17 | 127101 | 豪鹏转债 | 1,283,809.59 | 0.41 | 256 |
| 18 | 127087 | 星帅转2 | 1,282,702.74 | 0.41 | 119 |
| 19 | 113663 | 新化转债 | 1,280,245.21 | 0.41 | 148 |
| 20 | 113678 | 中贝转债 | 1,276,948.77 | 0.41 | 93 |
| 21 | 123206 | 开能转债 | 1,276,008.22 | 0.40 | 48 |
| 22 | 118028 | 会通转债 | 1,260,569.86 | 0.40 | 249 |
| 23 | 123225 | 翔丰转债 | 1,252,509.59 | 0.40 | 142 |
| 24 | 127081 | 中旗转债 | 1,228,831.51 | 0.39 | 147 |
| 25 | 113632 | 鹤21转债 | 1,225,979.45 | 0.39 | 359 |
| 26 | 123191 | 智尚转债 | 1,224,032.05 | 0.39 | 194 |
| 27 | 113042 | 上银转债 | 1,200,527.12 | 0.38 | 812 |
| 28 | 127041 | 弘亚转债 | 1,196,487.67 | 0.38 | 168 |
| 29 | 123141 | 宏丰转债 | 1,193,000.00 | 0.38 | 58 |
| 30 | 127027 | 能化转债 | 1,181,567.95 | 0.37 | 262 |
| 31 | 118013 | 道通转债 | 1,171,871.51 | 0.37 | 341 |
| 32 | 128128 | 齐翔转2 | 1,161,080.27 | 0.37 | 164 |
| 33 | 111019 | 宏柏转债 | 1,156,935.34 | 0.37 | 203 |
| 34 | 127040 | 国泰转债 | 1,152,252.05 | 0.37 | 294 |
| 35 | 113641 | 华友转债 | 1,139,389.86 | 0.36 | 719 |
| 36 | 113037 | 紫银转债 | 1,111,101.37 | 0.35 | 365 |
| 37 | 128119 | 龙大转债 | 1,100,985.75 | 0.35 | 117 |
| 38 | 127076 | 中宠转2 | 1,074,395.40 | 0.34 | 263 |
| 39 | 110095 | 双良转债 | 1,012,900.00 | 0.32 | 389 |
| 40 | 113668 | 鹿山转债 | 615,141.10 | 0.20 | 51 |
| 41 | 127018 | 本钢转债 | 600,595.75 | 0.19 | 276 |
| 42 | 123149 | 通裕转债 | 588,886.99 | 0.19 | 230 |
| 43 | 111001 | 山玻转债 | 572,587.67 | 0.18 | 87 |
| 44 | 113052 | 兴业转债 | 564,282.19 | 0.18 | 1077 |
| 45 | 113647 | 禾丰转债 | 559,033.56 | 0.18 | 328 |
| 46 | 127062 | 垒知转债 | 552,194.52 | 0.18 | 123 |
| 47 | 113048 | 晶科转债 | 530,308.90 | 0.17 | 328 |
| 48 | 118023 | 广大转债 | 509,776.71 | 0.16 | 272 |
| 49 | 123126 | 瑞丰转债 | 357,069.04 | 0.11 | 72 |
| 50 | 123104 | 卫宁转债 | 355,130.14 | 0.11 | 178 |
| 51 | 123215 | 铭利转债 | 341,716.44 | 0.11 | 119 |
| 52 | 113606 | 荣泰转债 | 339,735.62 | 0.11 | 206 |
| 53 | 123113 | 仙乐转债 | 339,224.79 | 0.11 | 303 |
| 54 | 118015 | 芯海转债 | 331,354.03 | 0.11 | 168 |