-0.1164% | 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 | 200212 | 20国开12 | 72,014,830.14 | 5.03 | 362 |
| 2 | 232400014 | 24民生银行二级资本债01 | 56,885,599.32 | 3.97 | 41 |
| 3 | 242380008 | 23中行永续债01 | 53,090,649.32 | 3.71 | 27 |
| 4 | 092200008 | 22农行二级资本债02A | 51,990,904.11 | 3.63 | 57 |
| 5 | 102381952 | 23华东勘测MTN001 | 51,369,041.10 | 3.59 | 3 |
| 6 | 113052 | 兴业转债 | 30,186,080.67 | 2.11 | 1120 |
| 7 | 113042 | 上银转债 | 23,825,231.59 | 1.66 | 849 |
| 8 | 113065 | 齐鲁转债 | 19,089,296.79 | 1.33 | 621 |
| 9 | 118031 | 天23转债 | 18,148,970.81 | 1.27 | 611 |
| 10 | 113062 | 常银转债 | 18,002,539.77 | 1.26 | 474 |
| 11 | 127068 | 顺博转债 | 12,825,239.59 | 0.90 | 211 |
| 12 | 113056 | 重银转债 | 11,839,488.58 | 0.83 | 849 |
| 13 | 118020 | 芳源转债 | 10,315,210.44 | 0.72 | 61 |
| 14 | 118034 | 晶能转债 | 9,985,140.52 | 0.70 | 828 |
| 15 | 132026 | G三峡EB2 | 9,597,230.56 | 0.67 | 354 |
| 16 | 110081 | 闻泰转债 | 8,188,457.78 | 0.57 | 569 |
| 17 | 111004 | 明新转债 | 7,958,212.10 | 0.56 | 278 |
| 18 | 110085 | 通22转债 | 7,822,214.40 | 0.55 | 655 |
| 19 | 110095 | 双良转债 | 7,229,325.49 | 0.51 | 405 |
| 20 | 110090 | 爱迪转债 | 7,219,790.51 | 0.50 | 288 |
| 21 | 113649 | 丰山转债 | 6,644,495.26 | 0.46 | 182 |
| 22 | 127090 | 兴瑞转债 | 6,594,625.40 | 0.46 | 188 |
| 23 | 127066 | 科利转债 | 6,584,959.55 | 0.46 | 319 |
| 24 | 113685 | 升24转债 | 6,283,945.42 | 0.44 | 458 |
| 25 | 110062 | 烽火转债 | 5,959,636.38 | 0.42 | 423 |
| 26 | 113066 | 平煤转债 | 5,205,982.08 | 0.36 | 216 |
| 27 | 113676 | 荣23转债 | 4,900,001.92 | 0.34 | 238 |
| 28 | 113675 | 新23转债 | 4,366,092.40 | 0.31 | 323 |
| 29 | 113639 | 华正转债 | 4,189,762.06 | 0.29 | 182 |
| 30 | 113673 | 岱美转债 | 4,167,062.31 | 0.29 | 252 |
| 31 | 110075 | 南航转债 | 3,863,530.57 | 0.27 | 418 |
| 32 | 113584 | 家悦转债 | 3,746,828.95 | 0.26 | 143 |
| 33 | 127089 | 晶澳转债 | 3,676,425.49 | 0.26 | 746 |
| 34 | 127064 | 杭氧转债 | 3,644,371.88 | 0.25 | 190 |
| 35 | 118009 | 华锐转债 | 3,574,229.26 | 0.25 | 152 |
| 36 | 113636 | 甬金转债 | 3,572,326.55 | 0.25 | 291 |
| 37 | 127086 | 恒邦转债 | 3,572,019.38 | 0.25 | 358 |
| 38 | 127037 | 银轮转债 | 3,556,049.56 | 0.25 | 188 |
| 39 | 127045 | 牧原转债 | 3,403,544.40 | 0.24 | 656 |
| 40 | 123172 | 漱玉转债 | 3,314,106.40 | 0.23 | 188 |
| 41 | 113045 | 环旭转债 | 3,079,834.18 | 0.22 | 493 |
| 42 | 127018 | 本钢转债 | 3,065,241.91 | 0.21 | 336 |
| 43 | 113064 | 东材转债 | 3,004,631.00 | 0.21 | 330 |
| 44 | 128136 | 立讯转债 | 2,966,886.15 | 0.21 | 367 |
| 45 | 118023 | 广大转债 | 2,912,588.01 | 0.20 | 295 |
| 46 | 127049 | 希望转2 | 2,881,582.57 | 0.20 | 504 |
| 47 | 110079 | 杭银转债 | 2,810,533.48 | 0.20 | 676 |
| 48 | 118012 | 微芯转债 | 2,810,465.70 | 0.20 | 177 |
| 49 | 113669 | 景23转债 | 2,665,059.85 | 0.19 | 291 |
| 50 | 111010 | 立昂转债 | 2,626,673.38 | 0.18 | 434 |
| 51 | 113644 | 艾迪转债 | 2,425,426.41 | 0.17 | 269 |
| 52 | 123169 | 正海转债 | 2,279,745.36 | 0.16 | 291 |
| 53 | 123076 | 强力转债 | 2,173,301.16 | 0.15 | 103 |
| 54 | 123107 | 温氏转债 | 2,115,727.88 | 0.15 | 674 |
| 55 | 123183 | 海顺转债 | 2,019,813.06 | 0.14 | 170 |
| 56 | 118028 | 会通转债 | 1,940,434.52 | 0.14 | 255 |
| 57 | 128125 | 华阳转债 | 1,936,846.92 | 0.14 | 137 |
| 58 | 118037 | 上声转债 | 1,928,595.23 | 0.13 | 204 |
| 59 | 123239 | 锋工转债 | 1,919,494.48 | 0.13 | 99 |
| 60 | 123158 | 宙邦转债 | 1,833,588.27 | 0.13 | 378 |
| 61 | 123247 | 万凯转债 | 1,825,314.25 | 0.13 | 391 |
| 62 | 113668 | 鹿山转债 | 1,824,981.13 | 0.13 | 47 |
| 63 | 128141 | 旺能转债 | 1,741,106.27 | 0.12 | 368 |
| 64 | 127050 | 麒麟转债 | 1,685,850.41 | 0.12 | 312 |
| 65 | 113646 | 永吉转债 | 1,673,262.13 | 0.12 | 18 |
| 66 | 111016 | 神通转债 | 1,642,043.48 | 0.11 | 186 |
| 67 | 123193 | 海能转债 | 1,474,213.43 | 0.10 | 181 |
| 68 | 113033 | 利群转债 | 1,465,142.10 | 0.10 | 264 |
| 69 | 113621 | 彤程转债 | 1,433,022.39 | 0.10 | 119 |
| 70 | 127078 | 优彩转债 | 1,273,389.32 | 0.09 | 217 |
| 71 | 113628 | 晨丰转债 | 1,238,209.52 | 0.09 | 79 |
| 72 | 123240 | 楚天转债 | 1,218,895.96 | 0.09 | 275 |
| 73 | 123171 | 共同转债 | 719,167.40 | 0.05 | 122 |
| 74 | 113641 | 华友转债 | 168,827.12 | 0.01 | 759 |
| 75 | 123200 | 海泰转债 | 115,372.74 | 0.01 | 84 |
| 76 | 118036 | 力合转债 | 112,062.33 | 0.01 | 103 |
| 77 | 127054 | 双箭转债 | 109,899.12 | 0.01 | 123 |
| 78 | 127095 | 广泰转债 | 107,612.27 | 0.01 | 186 |
| 79 | 110096 | 豫光转债 | 103,672.25 | 0.01 | 108 |
| 80 | 113680 | 丽岛转债 | 98,735.10 | 0.01 | 63 |
| 81 | 123218 | 宏昌转债 | 93,234.14 | 0.01 | 108 |
| 82 | 111013 | 新港转债 | 67,962.58 | 0.00 | 21 |
| 83 | 123161 | 强联转债 | 57,682.67 | 0.00 | 273 |
| 84 | 113677 | 华懋转债 | 55,527.16 | 0.00 | 255 |
| 85 | 123185 | 能辉转债 | 48,580.88 | 0.00 | 77 |
| 86 | 123233 | 凯盛转债 | 39,962.25 | 0.00 | 285 |
| 87 | 123121 | 帝尔转债 | 39,358.64 | 0.00 | 176 |
| 88 | 127038 | 国微转债 | 38,566.36 | 0.00 | 260 |
| 89 | 127071 | 天箭转债 | 33,834.17 | 0.00 | 173 |
| 90 | 113665 | 汇通转债 | 30,868.91 | 0.00 | 116 |
| 91 | 123214 | 东宝转债 | 30,801.88 | 0.00 | 65 |
| 92 | 113563 | 柳药转债 | 29,877.87 | 0.00 | 200 |
| 93 | 123190 | 道氏转02 | 26,545.95 | 0.00 | 25 |
| 94 | 123243 | 严牌转债 | 23,050.11 | 0.00 | 94 |
| 95 | 113542 | 好客转债 | 14,689.38 | 0.00 | 190 |
| 96 | 118035 | 国力转债 | 14,019.73 | 0.00 | 237 |
| 97 | 127019 | 国城转债 | 13,885.89 | 0.00 | 151 |
| 98 | 123226 | 中富转债 | 10,224.58 | 0.00 | 7 |
| 99 | 123210 | 信服转债 | 9,462.42 | 0.00 | 198 |
| 100 | 113659 | 莱克转债 | 8,438.53 | 0.00 | 198 |
| 101 | 123229 | 艾录转债 | 6,199.27 | 0.00 | 47 |
| 102 | 127101 | 豪鹏转债 | 5,133.58 | 0.00 | 290 |
| 103 | 127079 | 华亚转债 | 5,030.89 | 0.00 | 89 |
| 104 | 111017 | 蓝天转债 | 2,641.82 | 0.00 | 203 |
| 105 | 123088 | 威唐转债 | 2,532.66 | 0.00 | 26 |
| 106 | 118000 | 嘉元转债 | 2,273.45 | 0.00 | 181 |
| 107 | 118039 | 煜邦转债 | 1,278.61 | 0.00 | 115 |
| 108 | 123160 | 泰福转债 | 1,249.05 | 0.00 | 50 |
| 109 | 118025 | 奕瑞转债 | 1,180.49 | 0.00 | 244 |