0.6164% | 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 | 2180511 | 21西安高新债02 | 8,638,514.74 | 12.25 | 1 |
| 2 | 2380057 | 23广信城投债 | 7,581,000.00 | 10.75 | 1 |
| 3 | 012482161 | 24绍兴交投SCP003 | 7,067,957.53 | 10.02 | 1 |
| 4 | 241759 | 24招证G4 | 5,065,171.23 | 7.18 | 1 |
| 5 | 2421019 | 24义乌农商三农债02 | 5,023,745.48 | 7.13 | 1 |
| 6 | 113052 | 兴业转债 | 1,128,564.38 | 1.60 | 1077 |
| 7 | 110067 | 华安转债 | 634,999.32 | 0.90 | 326 |
| 8 | 123107 | 温氏转债 | 598,519.86 | 0.85 | 722 |
| 9 | 113044 | 大秦转债 | 594,262.88 | 0.84 | 240 |
| 10 | 113056 | 重银转债 | 589,812.33 | 0.84 | 843 |
| 11 | 127045 | 牧原转债 | 562,314.79 | 0.80 | 665 |
| 12 | 128134 | 鸿路转债 | 548,506.99 | 0.78 | 337 |
| 13 | 127049 | 希望转2 | 522,989.04 | 0.74 | 471 |
| 14 | 110079 | 杭银转债 | 387,273.53 | 0.55 | 838 |
| 15 | 127091 | 科数转债 | 377,410.68 | 0.54 | 318 |
| 16 | 110075 | 南航转债 | 376,609.32 | 0.53 | 462 |
| 17 | 127020 | 中金转债 | 361,507.40 | 0.51 | 455 |
| 18 | 128081 | 海亮转债 | 356,069.18 | 0.51 | 465 |
| 19 | 113045 | 环旭转债 | 347,890.03 | 0.49 | 398 |
| 20 | 127040 | 国泰转债 | 345,675.62 | 0.49 | 294 |
| 21 | 110073 | 国投转债 | 306,152.68 | 0.43 | 486 |
| 22 | 118034 | 晶能转债 | 304,243.32 | 0.43 | 673 |
| 23 | 113065 | 齐鲁转债 | 247,304.66 | 0.35 | 619 |
| 24 | 128130 | 景兴转债 | 246,790.52 | 0.35 | 240 |
| 25 | 113039 | 嘉泽转债 | 246,705.75 | 0.35 | 99 |
| 26 | 113632 | 鹤21转债 | 245,195.89 | 0.35 | 359 |
| 27 | 110084 | 贵燃转债 | 244,992.88 | 0.35 | 202 |
| 28 | 128133 | 奇正转债 | 243,616.93 | 0.35 | 165 |
| 29 | 113058 | 友发转债 | 241,374.25 | 0.34 | 336 |
| 30 | 128141 | 旺能转债 | 241,078.36 | 0.34 | 365 |
| 31 | 113673 | 岱美转债 | 237,766.03 | 0.34 | 240 |
| 32 | 127027 | 能化转债 | 236,313.59 | 0.34 | 262 |
| 33 | 113068 | 金铜转债 | 228,115.29 | 0.32 | 335 |
| 34 | 123240 | 楚天转债 | 226,000.55 | 0.32 | 286 |
| 35 | 127102 | 浙建转债 | 225,492.27 | 0.32 | 244 |
| 36 | 127016 | 鲁泰转债 | 224,966.74 | 0.32 | 353 |
| 37 | 113563 | 柳药转债 | 224,441.64 | 0.32 | 175 |
| 38 | 127085 | 韵达转债 | 221,364.66 | 0.31 | 360 |
| 39 | 110085 | 通22转债 | 221,157.97 | 0.31 | 697 |
| 40 | 113048 | 晶科转债 | 212,123.56 | 0.30 | 328 |
| 41 | 123216 | 科顺转债 | 210,188.77 | 0.30 | 334 |
| 42 | 127103 | 东南转债 | 205,677.37 | 0.29 | 310 |
| 43 | 118022 | 锂科转债 | 205,599.45 | 0.29 | 251 |
| 44 | 127022 | 恒逸转债 | 205,486.30 | 0.29 | 184 |
| 45 | 118031 | 天23转债 | 205,205.75 | 0.29 | 603 |
| 46 | 110086 | 精工转债 | 203,473.42 | 0.29 | 304 |
| 47 | 110095 | 双良转债 | 202,580.00 | 0.29 | 389 |
| 48 | 127089 | 晶澳转债 | 199,592.82 | 0.28 | 586 |
| 49 | 127037 | 银轮转债 | 186,353.84 | 0.26 | 148 |
| 50 | 113051 | 节能转债 | 164,327.38 | 0.23 | 178 |
| 51 | 113069 | 博23转债 | 135,640.96 | 0.19 | 302 |
| 52 | 118013 | 道通转债 | 130,207.95 | 0.18 | 341 |
| 53 | 110055 | 伊力转债 | 128,600.00 | 0.18 | 71 |
| 54 | 127100 | 神码转债 | 127,822.05 | 0.18 | 313 |
| 55 | 127035 | 濮耐转债 | 127,526.58 | 0.18 | 196 |
| 56 | 127082 | 亚科转债 | 125,096.58 | 0.18 | 189 |
| 57 | 127039 | 北港转债 | 125,001.51 | 0.18 | 239 |
| 58 | 118003 | 华兴转债 | 124,118.49 | 0.18 | 226 |
| 59 | 123145 | 药石转债 | 122,201.10 | 0.17 | 256 |
| 60 | 127052 | 西子转债 | 119,286.30 | 0.17 | 245 |
| 61 | 110062 | 烽火转债 | 114,861.51 | 0.16 | 383 |
| 62 | 113033 | 利群转债 | 114,464.93 | 0.16 | 314 |
| 63 | 113641 | 华友转债 | 113,938.99 | 0.16 | 719 |
| 64 | 113532 | 海环转债 | 113,071.10 | 0.16 | 112 |
| 65 | 111010 | 立昂转债 | 112,625.21 | 0.16 | 475 |
| 66 | 127030 | 盛虹转债 | 112,244.07 | 0.16 | 171 |
| 67 | 113647 | 禾丰转债 | 111,806.71 | 0.16 | 328 |
| 68 | 127070 | 大中转债 | 110,910.27 | 0.16 | 238 |
| 69 | 113024 | 核建转债 | 109,784.79 | 0.16 | 215 |