-0.4668% | 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 | 137657 | 22平证07 | 51,371,438.36 | 5.66 | 3 |
| 2 | 241186 | 24财金05 | 49,811,178.08 | 5.49 | 2 |
| 3 | 102381697 | 23光大水务MTN002 | 40,681,891.51 | 4.48 | 4 |
| 4 | 102483014 | 24西南水泥MTN002B | 40,005,863.01 | 4.41 | 2 |
| 5 | 102381011 | 23锡产业MTN003 | 30,817,826.30 | 3.39 | 2 |
| 6 | 110075 | 南航转债 | 11,282,461.59 | 1.24 | 405 |
| 7 | 110079 | 杭银转债 | 11,066,437.70 | 1.22 | 827 |
| 8 | 113045 | 环旭转债 | 7,297,366.16 | 0.80 | 315 |
| 9 | 127027 | 能化转债 | 6,917,378.04 | 0.76 | 294 |
| 10 | 123107 | 温氏转债 | 6,523,849.86 | 0.72 | 732 |
| 11 | 113052 | 兴业转债 | 5,689,695.20 | 0.63 | 975 |
| 12 | 118013 | 道通转债 | 5,229,865.62 | 0.58 | 284 |
| 13 | 128134 | 鸿路转债 | 4,545,910.89 | 0.50 | 345 |
| 14 | 128141 | 旺能转债 | 4,037,052.88 | 0.44 | 304 |
| 15 | 128081 | 海亮转债 | 3,356,963.84 | 0.37 | 400 |
| 16 | 127045 | 牧原转债 | 3,238,787.62 | 0.36 | 689 |
| 17 | 127074 | 麦米转2 | 3,011,671.23 | 0.33 | 222 |
| 18 | 110085 | 通22转债 | 2,863,818.18 | 0.32 | 498 |
| 19 | 113042 | 上银转债 | 2,768,865.87 | 0.31 | 516 |
| 20 | 128109 | 楚江转债 | 2,654,948.55 | 0.29 | 296 |
| 21 | 128074 | 游族转债 | 2,573,816.58 | 0.28 | 117 |
| 22 | 118025 | 奕瑞转债 | 2,357,180.86 | 0.26 | 298 |
| 23 | 113669 | 景23转债 | 2,201,793.42 | 0.24 | 238 |
| 24 | 127032 | 苏行转债 | 2,043,079.97 | 0.23 | 521 |
| 25 | 113623 | 凤21转债 | 1,934,066.71 | 0.21 | 456 |
| 26 | 110073 | 国投转债 | 1,788,165.50 | 0.20 | 419 |
| 27 | 123149 | 通裕转债 | 1,734,437.81 | 0.19 | 140 |
| 28 | 127095 | 广泰转债 | 1,722,273.12 | 0.19 | 253 |
| 29 | 113069 | 博23转债 | 1,606,879.07 | 0.18 | 298 |
| 30 | 113033 | 利群转债 | 1,600,160.61 | 0.18 | 272 |
| 31 | 113061 | 拓普转债 | 1,542,508.37 | 0.17 | 438 |
| 32 | 123176 | 精测转2 | 1,511,840.88 | 0.17 | 167 |
| 33 | 118024 | 冠宇转债 | 1,415,338.81 | 0.16 | 493 |
| 34 | 113060 | 浙22转债 | 1,402,136.75 | 0.15 | 624 |
| 35 | 113542 | 好客转债 | 1,378,257.55 | 0.15 | 150 |
| 36 | 123169 | 正海转债 | 1,324,210.65 | 0.15 | 312 |
| 37 | 113621 | 彤程转债 | 1,319,053.42 | 0.15 | 90 |
| 38 | 113050 | 南银转债 | 1,257,040.55 | 0.14 | 774 |
| 39 | 127043 | 川恒转债 | 1,230,983.90 | 0.14 | 234 |
| 40 | 127020 | 中金转债 | 1,219,900.00 | 0.13 | 391 |
| 41 | 127076 | 中宠转2 | 1,154,689.59 | 0.13 | 199 |
| 42 | 113655 | 欧22转债 | 988,966.31 | 0.11 | 292 |
| 43 | 123145 | 药石转债 | 936,700.78 | 0.10 | 241 |
| 44 | 113644 | 艾迪转债 | 872,643.29 | 0.10 | 197 |
| 45 | 127054 | 双箭转债 | 825,574.60 | 0.09 | 145 |
| 46 | 113046 | 金田转债 | 798,356.16 | 0.09 | 165 |
| 47 | 113053 | 隆22转债 | 748,462.78 | 0.08 | 386 |
| 48 | 113037 | 紫银转债 | 717,447.55 | 0.08 | 310 |
| 49 | 113666 | 爱玛转债 | 716,286.58 | 0.08 | 329 |
| 50 | 123208 | 孩王转债 | 641,978.08 | 0.07 | 238 |
| 51 | 127049 | 希望转2 | 637,584.51 | 0.07 | 335 |
| 52 | 123108 | 乐普转2 | 631,789.32 | 0.07 | 287 |
| 53 | 111001 | 山玻转债 | 630,816.26 | 0.07 | 40 |
| 54 | 113632 | 鹤21转债 | 606,884.63 | 0.07 | 348 |
| 55 | 118034 | 晶能转债 | 557,572.31 | 0.06 | 508 |
| 56 | 118023 | 广大转债 | 540,075.04 | 0.06 | 62 |
| 57 | 113048 | 晶科转债 | 494,579.79 | 0.05 | 323 |
| 58 | 127083 | 山路转债 | 477,213.53 | 0.05 | 200 |
| 59 | 123130 | 设研转债 | 473,009.06 | 0.05 | 87 |
| 60 | 110067 | 华安转债 | 423,611.34 | 0.05 | 320 |
| 61 | 113044 | 大秦转债 | 415,653.19 | 0.05 | 433 |
| 62 | 113059 | 福莱转债 | 380,040.68 | 0.04 | 478 |
| 63 | 110094 | 众和转债 | 371,207.26 | 0.04 | 189 |
| 64 | 123228 | 震裕转债 | 369,005.01 | 0.04 | 177 |
| 65 | 128132 | 交建转债 | 368,529.37 | 0.04 | 176 |
| 66 | 110076 | 华海转债 | 361,905.01 | 0.04 | 337 |
| 67 | 127086 | 恒邦转债 | 358,041.95 | 0.04 | 330 |
| 68 | 123210 | 信服转债 | 338,497.10 | 0.04 | 242 |
| 69 | 127091 | 科数转债 | 328,577.95 | 0.04 | 177 |
| 70 | 113679 | 芯能转债 | 309,880.68 | 0.03 | 150 |
| 71 | 123231 | 信测转债 | 287,605.74 | 0.03 | 94 |
| 72 | 123050 | 聚飞转债 | 260,583.01 | 0.03 | 129 |
| 73 | 123087 | 明电转债 | 254,606.85 | 0.03 | 105 |
| 74 | 123191 | 智尚转债 | 237,545.10 | 0.03 | 166 |
| 75 | 123212 | 立中转债 | 226,804.66 | 0.02 | 274 |
| 76 | 127085 | 韵达转债 | 219,363.34 | 0.02 | 411 |
| 77 | 127069 | 小熊转债 | 188,335.34 | 0.02 | 152 |
| 78 | 113661 | 福22转债 | 138,912.55 | 0.02 | 319 |
| 79 | 113631 | 皖天转债 | 128,500.03 | 0.01 | 247 |
| 80 | 113658 | 密卫转债 | 114,974.10 | 0.01 | 184 |
| 81 | 113047 | 旗滨转债 | 103,785.49 | 0.01 | 302 |
| 82 | 123170 | 南电转债 | 65,281.28 | 0.01 | 203 |
| 83 | 127089 | 晶澳转债 | 62,367.03 | 0.01 | 400 |