0.2507% | 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 | 232400013 | 24渤海银行二级资本债01 | 91,146,185.75 | 7.52 | 23 |
| 2 | 019740 | 24国债09 | 62,485,230.69 | 5.15 | 2288 |
| 3 | 242400016 | 24民生银行永续债01 | 49,235,739.73 | 4.06 | 12 |
| 4 | 232400032 | 24成都银行二级资本债02 | 49,171,800.00 | 4.06 | 20 |
| 5 | 241178 | 24株发01 | 40,027,035.62 | 3.30 | 2 |
| 6 | 127032 | 苏行转债 | 18,405,256.90 | 1.52 | 521 |
| 7 | 127061 | 美锦转债 | 15,440,131.11 | 1.27 | 120 |
| 8 | 110068 | 龙净转债 | 12,133,989.33 | 1.00 | 246 |
| 9 | 110075 | 南航转债 | 11,788,946.01 | 0.97 | 405 |
| 10 | 128127 | 文科转债 | 10,559,319.36 | 0.87 | 27 |
| 11 | 123158 | 宙邦转债 | 9,978,198.25 | 0.82 | 382 |
| 12 | 127044 | 蒙娜转债 | 9,866,123.29 | 0.81 | 120 |
| 13 | 113060 | 浙22转债 | 8,282,938.38 | 0.68 | 624 |
| 14 | 127084 | 柳工转2 | 8,268,677.58 | 0.68 | 361 |
| 15 | 127020 | 中金转债 | 8,216,026.50 | 0.68 | 391 |
| 16 | 123107 | 温氏转债 | 7,447,036.16 | 0.61 | 732 |
| 17 | 113623 | 凤21转债 | 6,826,117.81 | 0.56 | 456 |
| 18 | 132026 | G三峡EB2 | 6,459,336.99 | 0.53 | 522 |
| 19 | 127045 | 牧原转债 | 5,536,013.40 | 0.46 | 689 |
| 20 | 110085 | 通22转债 | 5,517,561.24 | 0.46 | 498 |
| 21 | 128121 | 宏川转债 | 5,495,678.42 | 0.45 | 192 |
| 22 | 123076 | 强力转债 | 5,410,455.25 | 0.45 | 181 |
| 23 | 110079 | 杭银转债 | 5,379,991.25 | 0.44 | 827 |
| 24 | 111017 | 蓝天转债 | 5,122,952.17 | 0.42 | 237 |
| 25 | 128108 | 蓝帆转债 | 4,933,391.82 | 0.41 | 112 |
| 26 | 110086 | 精工转债 | 4,890,905.55 | 0.40 | 174 |
| 27 | 110081 | 闻泰转债 | 4,735,684.93 | 0.39 | 323 |
| 28 | 113615 | 金诚转债 | 4,596,079.70 | 0.38 | 189 |
| 29 | 111003 | 聚合转债 | 4,515,142.60 | 0.37 | 74 |
| 30 | 113640 | 苏利转债 | 4,290,751.97 | 0.35 | 207 |
| 31 | 113064 | 东材转债 | 4,145,769.30 | 0.34 | 315 |
| 32 | 123132 | 回盛转债 | 4,052,916.00 | 0.33 | 78 |
| 33 | 118000 | 嘉元转债 | 4,011,187.13 | 0.33 | 134 |
| 34 | 113632 | 鹤21转债 | 3,954,269.85 | 0.33 | 348 |
| 35 | 113021 | 中信转债 | 3,949,172.09 | 0.33 | 472 |
| 36 | 113048 | 晶科转债 | 3,856,372.60 | 0.32 | 323 |
| 37 | 113608 | 威派转债 | 3,787,937.71 | 0.31 | 46 |
| 38 | 113055 | 成银转债 | 3,783,662.89 | 0.31 | 381 |
| 39 | 123113 | 仙乐转债 | 3,782,836.33 | 0.31 | 340 |
| 40 | 110047 | 山鹰转债 | 3,595,470.77 | 0.30 | 31 |
| 41 | 113664 | 大元转债 | 3,533,532.23 | 0.29 | 193 |
| 42 | 123176 | 精测转2 | 3,481,013.62 | 0.29 | 167 |
| 43 | 111018 | 华康转债 | 3,101,975.35 | 0.26 | 243 |
| 44 | 128074 | 游族转债 | 3,001,293.94 | 0.25 | 117 |
| 45 | 118010 | 洁特转债 | 2,936,346.58 | 0.24 | 61 |
| 46 | 128081 | 海亮转债 | 2,839,991.40 | 0.23 | 400 |
| 47 | 113666 | 爱玛转债 | 2,777,998.10 | 0.23 | 329 |
| 48 | 123186 | 志特转债 | 2,763,049.32 | 0.23 | 27 |
| 49 | 123124 | 晶瑞转2 | 2,699,144.86 | 0.22 | 95 |
| 50 | 123194 | 百洋转债 | 2,523,726.03 | 0.21 | 250 |
| 51 | 123115 | 捷捷转债 | 2,507,607.77 | 0.21 | 311 |
| 52 | 127050 | 麒麟转债 | 2,219,709.21 | 0.18 | 344 |
| 53 | 113054 | 绿动转债 | 2,091,933.70 | 0.17 | 284 |
| 54 | 118031 | 天23转债 | 1,972,501.74 | 0.16 | 430 |
| 55 | 110077 | 洪城转债 | 1,964,564.82 | 0.16 | 178 |
| 56 | 113066 | 平煤转债 | 1,905,544.67 | 0.16 | 272 |
| 57 | 123228 | 震裕转债 | 1,862,245.30 | 0.15 | 177 |
| 58 | 127092 | 运机转债 | 1,823,956.20 | 0.15 | 114 |
| 59 | 127054 | 双箭转债 | 1,697,812.12 | 0.14 | 145 |
| 60 | 113636 | 甬金转债 | 1,640,802.32 | 0.14 | 221 |
| 61 | 127026 | 超声转债 | 1,611,719.55 | 0.13 | 196 |
| 62 | 123063 | 大禹转债 | 1,583,363.22 | 0.13 | 102 |
| 63 | 127073 | 天赐转债 | 1,565,423.77 | 0.13 | 302 |
| 64 | 113606 | 荣泰转债 | 1,543,907.31 | 0.13 | 192 |
| 65 | 110094 | 众和转债 | 1,482,354.33 | 0.12 | 189 |
| 66 | 123150 | 九强转债 | 1,472,602.70 | 0.12 | 208 |
| 67 | 127095 | 广泰转债 | 1,356,621.29 | 0.11 | 253 |
| 68 | 128141 | 旺能转债 | 1,351,225.35 | 0.11 | 304 |
| 69 | 118024 | 冠宇转债 | 1,350,253.08 | 0.11 | 493 |
| 70 | 118035 | 国力转债 | 1,340,980.54 | 0.11 | 146 |
| 71 | 128087 | 孚日转债 | 1,281,162.19 | 0.11 | 179 |
| 72 | 113654 | 永02转债 | 1,272,985.52 | 0.11 | 185 |
| 73 | 113609 | 永安转债 | 1,259,950.40 | 0.10 | 97 |
| 74 | 127018 | 本钢转债 | 1,190,329.04 | 0.10 | 289 |
| 75 | 127016 | 鲁泰转债 | 1,112,104.11 | 0.09 | 314 |
| 76 | 123220 | 易瑞转债 | 1,096,985.75 | 0.09 | 89 |
| 77 | 123189 | 晓鸣转债 | 1,034,642.31 | 0.09 | 24 |
| 78 | 113542 | 好客转债 | 899,889.56 | 0.07 | 150 |
| 79 | 123127 | 耐普转债 | 885,643.89 | 0.07 | 125 |
| 80 | 127089 | 晶澳转债 | 745,731.46 | 0.06 | 400 |
| 81 | 110063 | 鹰19转债 | 745,683.90 | 0.06 | 42 |
| 82 | 123172 | 漱玉转债 | 694,026.99 | 0.06 | 135 |
| 83 | 113527 | 维格转债 | 610,782.68 | 0.05 | 108 |
| 84 | 118029 | 富淼转债 | 609,212.32 | 0.05 | 101 |
| 85 | 118008 | 海优转债 | 543,752.65 | 0.04 | 58 |
| 86 | 118032 | 建龙转债 | 124,287.44 | 0.01 | 171 |
| 87 | 113545 | 金能转债 | 41,503.30 | 0.00 | 123 |