-0.0908% | 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 | 282480011 | 24平安人寿永续债01 | 150,716,473.97 | 4.71 | 16 |
| 2 | 019749 | 24国债15 | 113,877,065.75 | 3.56 | 1783 |
| 3 | 2228011 | 22农业银行永续债01 | 106,595,322.40 | 3.33 | 48 |
| 4 | 210316 | 21进出16 | 104,329,178.08 | 3.26 | 77 |
| 5 | 2028017 | 20农业银行永续债01 | 102,854,810.96 | 3.21 | 86 |
| 6 | 113042 | 上银转债 | 26,082,652.28 | 0.81 | 812 |
| 7 | 110081 | 闻泰转债 | 23,715,488.13 | 0.74 | 587 |
| 8 | 127050 | 麒麟转债 | 23,499,037.61 | 0.73 | 301 |
| 9 | 110079 | 杭银转债 | 23,386,157.82 | 0.73 | 838 |
| 10 | 113069 | 博23转债 | 23,106,437.35 | 0.72 | 302 |
| 11 | 127049 | 希望转2 | 22,759,960.08 | 0.71 | 471 |
| 12 | 113641 | 华友转债 | 22,751,336.78 | 0.71 | 719 |
| 13 | 113056 | 重银转债 | 22,750,241.14 | 0.71 | 843 |
| 14 | 127020 | 中金转债 | 22,725,560.02 | 0.71 | 455 |
| 15 | 113685 | 升24转债 | 22,613,302.34 | 0.71 | 471 |
| 16 | 111010 | 立昂转债 | 22,590,363.72 | 0.71 | 475 |
| 17 | 127022 | 恒逸转债 | 21,950,046.71 | 0.69 | 184 |
| 18 | 113052 | 兴业转债 | 21,432,566.21 | 0.67 | 1077 |
| 19 | 113632 | 鹤21转债 | 21,398,245.36 | 0.67 | 359 |
| 20 | 123119 | 康泰转2 | 20,641,427.29 | 0.64 | 297 |
| 21 | 128141 | 旺能转债 | 17,350,409.29 | 0.54 | 365 |
| 22 | 123178 | 花园转债 | 16,495,603.26 | 0.52 | 296 |
| 23 | 123145 | 药石转债 | 15,986,591.77 | 0.50 | 256 |
| 24 | 123169 | 正海转债 | 15,800,569.97 | 0.49 | 309 |
| 25 | 118034 | 晶能转债 | 13,941,442.84 | 0.44 | 673 |
| 26 | 127015 | 希望转债 | 13,861,093.89 | 0.43 | 170 |
| 27 | 113666 | 爱玛转债 | 13,603,885.94 | 0.42 | 323 |
| 28 | 113652 | 伟22转债 | 13,022,855.20 | 0.41 | 204 |
| 29 | 127082 | 亚科转债 | 12,716,692.37 | 0.40 | 189 |
| 30 | 123107 | 温氏转债 | 12,415,696.04 | 0.39 | 722 |
| 31 | 127032 | 苏行转债 | 12,360,260.68 | 0.39 | 423 |
| 32 | 123120 | 隆华转债 | 12,354,345.79 | 0.39 | 185 |
| 33 | 128144 | 利民转债 | 11,166,353.42 | 0.35 | 314 |
| 34 | 110082 | 宏发转债 | 10,905,297.33 | 0.34 | 281 |
| 35 | 127052 | 西子转债 | 10,664,195.34 | 0.33 | 245 |
| 36 | 127100 | 神码转债 | 10,273,825.48 | 0.32 | 313 |
| 37 | 127086 | 恒邦转债 | 10,125,093.71 | 0.32 | 318 |
| 38 | 127061 | 美锦转债 | 9,634,194.60 | 0.30 | 168 |
| 39 | 118038 | 金宏转债 | 9,290,339.03 | 0.29 | 253 |
| 40 | 123191 | 智尚转债 | 8,969,706.90 | 0.28 | 194 |
| 41 | 113647 | 禾丰转债 | 8,887,515.56 | 0.28 | 328 |
| 42 | 113663 | 新化转债 | 8,881,060.99 | 0.28 | 148 |
| 43 | 113605 | 大参转债 | 8,686,088.21 | 0.27 | 249 |
| 44 | 118013 | 道通转债 | 8,026,017.74 | 0.25 | 341 |
| 45 | 113050 | 南银转债 | 7,795,561.64 | 0.24 | 661 |
| 46 | 123063 | 大禹转债 | 7,655,653.98 | 0.24 | 165 |
| 47 | 113058 | 友发转债 | 7,534,497.11 | 0.24 | 336 |
| 48 | 123212 | 立中转债 | 7,510,324.75 | 0.23 | 281 |
| 49 | 123161 | 强联转债 | 7,368,607.67 | 0.23 | 222 |
| 50 | 118003 | 华兴转债 | 7,311,820.43 | 0.23 | 226 |
| 51 | 113045 | 环旭转债 | 7,154,938.23 | 0.22 | 398 |
| 52 | 127053 | 豪美转债 | 6,728,003.34 | 0.21 | 86 |
| 53 | 113584 | 家悦转债 | 6,541,571.86 | 0.20 | 212 |
| 54 | 113648 | 巨星转债 | 6,418,909.09 | 0.20 | 282 |
| 55 | 127051 | 博杰转债 | 6,279,613.30 | 0.20 | 119 |
| 56 | 113673 | 岱美转债 | 6,115,342.22 | 0.19 | 240 |
| 57 | 127040 | 国泰转债 | 6,094,261.12 | 0.19 | 294 |
| 58 | 113037 | 紫银转债 | 5,717,727.65 | 0.18 | 365 |
| 59 | 127089 | 晶澳转债 | 5,685,401.53 | 0.18 | 586 |
| 60 | 123240 | 楚天转债 | 5,595,208.57 | 0.17 | 286 |
| 61 | 127083 | 山路转债 | 5,329,168.19 | 0.17 | 260 |
| 62 | 123225 | 翔丰转债 | 5,261,792.78 | 0.16 | 142 |
| 63 | 110086 | 精工转债 | 5,186,537.59 | 0.16 | 304 |
| 64 | 118041 | 星球转债 | 4,335,288.57 | 0.14 | 225 |
| 65 | 113627 | 太平转债 | 4,331,789.25 | 0.14 | 242 |
| 66 | 128081 | 海亮转债 | 4,132,657.57 | 0.13 | 465 |
| 67 | 111002 | 特纸转债 | 4,124,454.31 | 0.13 | 174 |
| 68 | 110063 | 鹰19转债 | 3,634,731.02 | 0.11 | 98 |
| 69 | 128131 | 崇达转2 | 3,594,426.35 | 0.11 | 181 |
| 70 | 110059 | 浦发转债 | 3,565,385.52 | 0.11 | 830 |
| 71 | 127035 | 濮耐转债 | 3,467,447.58 | 0.11 | 196 |
| 72 | 123158 | 宙邦转债 | 3,195,390.58 | 0.10 | 441 |
| 73 | 127103 | 东南转债 | 3,017,287.02 | 0.09 | 310 |
| 74 | 123172 | 漱玉转债 | 2,953,979.48 | 0.09 | 206 |
| 75 | 128128 | 齐翔转2 | 2,865,430.01 | 0.09 | 164 |
| 76 | 123204 | 金丹转债 | 2,652,669.20 | 0.08 | 136 |
| 77 | 127016 | 鲁泰转债 | 1,866,099.11 | 0.06 | 353 |
| 78 | 123228 | 震裕转债 | 1,800,472.24 | 0.06 | 202 |
| 79 | 111018 | 华康转债 | 1,106,139.61 | 0.03 | 221 |
| 80 | 123188 | 水羊转债 | 988,665.67 | 0.03 | 190 |
| 81 | 118030 | 睿创转债 | 969,129.72 | 0.03 | 322 |
| 82 | 113639 | 华正转债 | 775,797.23 | 0.02 | 154 |
| 83 | 123121 | 帝尔转债 | 598,143.21 | 0.02 | 207 |
| 84 | 113654 | 永02转债 | 568,723.29 | 0.02 | 241 |
| 85 | 127088 | 赫达转债 | 566,771.07 | 0.02 | 241 |
| 86 | 127031 | 洋丰转债 | 557,454.89 | 0.02 | 261 |
| 87 | 123133 | 佩蒂转债 | 520,260.20 | 0.02 | 207 |
| 88 | 127041 | 弘亚转债 | 437,914.49 | 0.01 | 168 |
| 89 | 113658 | 密卫转债 | 431,514.51 | 0.01 | 169 |
| 90 | 113669 | 景23转债 | 395,553.81 | 0.01 | 250 |
| 91 | 111007 | 永和转债 | 363,201.58 | 0.01 | 205 |
| 92 | 110089 | 兴发转债 | 311,305.64 | 0.01 | 352 |
| 93 | 123117 | 健帆转债 | 263,807.72 | 0.01 | 140 |
| 94 | 113676 | 荣23转债 | 182,938.85 | 0.01 | 208 |
| 95 | 113636 | 甬金转债 | 137,753.21 | 0.00 | 268 |
| 96 | 118004 | 博瑞转债 | 111,993.78 | 0.00 | 87 |
| 97 | 123132 | 回盛转债 | 67,903.56 | 0.00 | 142 |
| 98 | 113067 | 燃23转债 | 10,837.67 | 0.00 | 185 |