-0.0243% | 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 | 232480008 | 24中行二级资本债02A | 73,217,061.92 | 5.79 | 33 |
| 2 | 019766 | 25国债01 | 67,960,243.29 | 5.38 | 1176 |
| 3 | 2220054 | 22湖北银行二级 | 53,609,060.27 | 4.24 | 5 |
| 4 | 240891 | 24安租03 | 51,453,200.00 | 4.07 | 4 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 41,400,219.18 | 3.27 | 50 |
| 6 | 110075 | 南航转债 | 11,756,922.86 | 0.93 | 418 |
| 7 | 123158 | 宙邦转债 | 10,058,339.35 | 0.80 | 378 |
| 8 | 118000 | 嘉元转债 | 8,743,707.14 | 0.69 | 181 |
| 9 | 127084 | 柳工转2 | 8,676,697.82 | 0.69 | 311 |
| 10 | 123128 | 首华转债 | 8,424,869.45 | 0.67 | 116 |
| 11 | 127020 | 中金转债 | 8,389,678.79 | 0.66 | 332 |
| 12 | 118023 | 广大转债 | 7,696,748.71 | 0.61 | 295 |
| 13 | 123107 | 温氏转债 | 7,301,856.06 | 0.58 | 674 |
| 14 | 118008 | 海优转债 | 7,269,838.41 | 0.58 | 181 |
| 15 | 123216 | 科顺转债 | 7,016,655.19 | 0.56 | 386 |
| 16 | 113623 | 凤21转债 | 6,953,819.18 | 0.55 | 332 |
| 17 | 127061 | 美锦转债 | 6,898,525.08 | 0.55 | 224 |
| 18 | 132026 | G三峡EB2 | 6,798,831.51 | 0.54 | 354 |
| 19 | 110081 | 闻泰转债 | 6,445,281.72 | 0.51 | 569 |
| 20 | 110063 | 鹰19转债 | 5,964,789.30 | 0.47 | 69 |
| 21 | 123171 | 共同转债 | 5,816,480.42 | 0.46 | 122 |
| 22 | 118031 | 天23转债 | 5,708,610.76 | 0.45 | 611 |
| 23 | 110085 | 通22转债 | 5,580,917.81 | 0.44 | 655 |
| 24 | 127045 | 牧原转债 | 5,580,460.27 | 0.44 | 656 |
| 25 | 118030 | 睿创转债 | 5,012,750.38 | 0.40 | 306 |
| 26 | 113666 | 爱玛转债 | 4,891,709.40 | 0.39 | 324 |
| 27 | 110086 | 精工转债 | 4,651,487.05 | 0.37 | 341 |
| 28 | 127089 | 晶澳转债 | 4,637,724.79 | 0.37 | 746 |
| 29 | 110095 | 双良转债 | 4,383,386.75 | 0.35 | 405 |
| 30 | 128108 | 蓝帆转债 | 4,365,731.98 | 0.35 | 123 |
| 31 | 113670 | 金23转债 | 4,308,455.28 | 0.34 | 190 |
| 32 | 110079 | 杭银转债 | 4,229,183.71 | 0.33 | 676 |
| 33 | 113632 | 鹤21转债 | 4,181,458.36 | 0.33 | 335 |
| 34 | 127101 | 豪鹏转债 | 4,005,478.57 | 0.32 | 290 |
| 35 | 113615 | 金诚转债 | 3,942,521.54 | 0.31 | 190 |
| 36 | 118035 | 国力转债 | 3,938,376.24 | 0.31 | 237 |
| 37 | 113641 | 华友转债 | 3,823,509.05 | 0.30 | 759 |
| 38 | 123176 | 精测转2 | 3,589,121.86 | 0.28 | 201 |
| 39 | 128127 | 文科转债 | 2,913,765.86 | 0.23 | 80 |
| 40 | 113046 | 金田转债 | 2,773,736.30 | 0.22 | 214 |
| 41 | 113640 | 苏利转债 | 2,539,891.37 | 0.20 | 329 |
| 42 | 123194 | 百洋转债 | 2,335,915.07 | 0.18 | 173 |
| 43 | 127090 | 兴瑞转债 | 2,294,385.47 | 0.18 | 188 |
| 44 | 113064 | 东材转债 | 2,201,436.10 | 0.17 | 330 |
| 45 | 118027 | 宏图转债 | 2,159,231.46 | 0.17 | 101 |
| 46 | 127050 | 麒麟转债 | 2,128,799.34 | 0.17 | 312 |
| 47 | 113677 | 华懋转债 | 2,122,651.74 | 0.17 | 255 |
| 48 | 110077 | 洪城转债 | 1,945,027.69 | 0.15 | 177 |
| 49 | 118020 | 芳源转债 | 1,911,994.52 | 0.15 | 61 |
| 50 | 127024 | 盈峰转债 | 1,811,311.27 | 0.14 | 267 |
| 51 | 123144 | 裕兴转债 | 1,766,473.16 | 0.14 | 157 |
| 52 | 127073 | 天赐转债 | 1,701,522.59 | 0.13 | 333 |
| 53 | 113636 | 甬金转债 | 1,674,783.19 | 0.13 | 291 |
| 54 | 111003 | 聚合转债 | 1,654,333.54 | 0.13 | 79 |
| 55 | 113625 | 江山转债 | 1,628,992.05 | 0.13 | 122 |
| 56 | 123236 | 家联转债 | 1,628,894.25 | 0.13 | 246 |
| 57 | 111017 | 蓝天转债 | 1,557,352.41 | 0.12 | 203 |
| 58 | 127095 | 广泰转债 | 1,360,431.69 | 0.11 | 186 |
| 59 | 113053 | 隆22转债 | 1,331,823.56 | 0.11 | 465 |
| 60 | 111018 | 华康转债 | 1,318,674.81 | 0.10 | 198 |
| 61 | 127092 | 运机转债 | 1,258,930.83 | 0.10 | 198 |
| 62 | 113042 | 上银转债 | 1,230,592.27 | 0.10 | 849 |
| 63 | 127068 | 顺博转债 | 1,192,606.85 | 0.09 | 211 |
| 64 | 113652 | 伟22转债 | 1,186,521.54 | 0.09 | 316 |
| 65 | 123175 | 百畅转债 | 1,157,303.72 | 0.09 | 45 |
| 66 | 128109 | 楚江转债 | 1,148,578.55 | 0.09 | 147 |
| 67 | 127049 | 希望转2 | 1,089,445.21 | 0.09 | 504 |
| 68 | 111021 | 奥锐转债 | 1,085,043.46 | 0.09 | 134 |
| 69 | 127019 | 国城转债 | 1,079,627.98 | 0.09 | 151 |
| 70 | 111011 | 冠盛转债 | 1,074,404.02 | 0.08 | 142 |
| 71 | 113542 | 好客转债 | 850,853.90 | 0.07 | 190 |
| 72 | 127037 | 银轮转债 | 792,119.23 | 0.06 | 188 |
| 73 | 128141 | 旺能转债 | 739,805.91 | 0.06 | 368 |
| 74 | 113045 | 环旭转债 | 619,347.29 | 0.05 | 493 |
| 75 | 111004 | XD明新转 | 611,548.85 | 0.05 | 22 |
| 76 | 123189 | 晓鸣转债 | 599,416.56 | 0.05 | 103 |
| 77 | 113618 | 美诺转债 | 592,639.28 | 0.05 | 125 |
| 78 | 123217 | 富仕转债 | 568,905.15 | 0.05 | 189 |
| 79 | 127016 | 鲁泰转债 | 562,342.19 | 0.04 | 250 |
| 80 | 123211 | 阳谷转债 | 488,986.50 | 0.04 | 116 |
| 81 | 118013 | 道通转债 | 404,883.45 | 0.03 | 289 |
| 82 | 113653 | 永22转债 | 370,070.38 | 0.03 | 274 |
| 83 | 123210 | 信服转债 | 290,631.46 | 0.02 | 198 |
| 84 | 113048 | 晶科转债 | 258,795.66 | 0.02 | 319 |
| 85 | 113654 | 永02转债 | 152,551.23 | 0.01 | 157 |