0.0732% | 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 | 102380067 | 23徐州经开MTN001 | 63,052,786.89 | 4.53 | 3 |
| 2 | 102100026 | 21上虞交通MTN001 | 62,164,406.56 | 4.47 | 5 |
| 3 | 2280371 | 22嘉善债01 | 61,350,328.77 | 4.41 | 1 |
| 4 | 102481363 | 24知识城MTN001 | 61,034,972.05 | 4.39 | 3 |
| 5 | 184792 | 23发控02 | 51,160,123.29 | 3.68 | 1 |
| 6 | 113050 | 南银转债 | 2,057,775.38 | 0.15 | 774 |
| 7 | 113648 | 巨星转债 | 1,911,586.46 | 0.14 | 234 |
| 8 | 123213 | 天源转债 | 1,901,842.15 | 0.14 | 168 |
| 9 | 127075 | 百川转2 | 1,805,398.61 | 0.13 | 124 |
| 10 | 123194 | 百洋转债 | 1,776,703.12 | 0.13 | 250 |
| 11 | 128144 | 利民转债 | 1,736,397.25 | 0.12 | 234 |
| 12 | 123225 | 翔丰转债 | 1,702,409.71 | 0.12 | 173 |
| 13 | 128087 | 孚日转债 | 1,607,858.55 | 0.12 | 179 |
| 14 | 123219 | 宇瞳转债 | 1,603,930.44 | 0.12 | 220 |
| 15 | 113668 | 鹿山转债 | 1,598,209.72 | 0.11 | 110 |
| 16 | 111005 | 富春转债 | 1,595,423.08 | 0.11 | 138 |
| 17 | 113629 | 泉峰转债 | 1,577,383.28 | 0.11 | 116 |
| 18 | 123221 | 力诺转债 | 1,409,073.04 | 0.10 | 166 |
| 19 | 118039 | 煜邦转债 | 1,400,024.08 | 0.10 | 150 |
| 20 | 123185 | 能辉转债 | 1,286,140.50 | 0.09 | 86 |
| 21 | 113033 | 利群转债 | 1,273,390.97 | 0.09 | 272 |
| 22 | 123089 | 九洲转2 | 1,227,671.95 | 0.09 | 76 |
| 23 | 110079 | 杭银转债 | 1,218,524.24 | 0.09 | 827 |
| 24 | 123208 | 孩王转债 | 1,208,202.75 | 0.09 | 238 |
| 25 | 123190 | 道氏转02 | 1,189,452.27 | 0.09 | 254 |
| 26 | 113632 | 鹤21转债 | 1,186,399.95 | 0.09 | 348 |
| 27 | 113619 | 世运转债 | 1,185,512.02 | 0.09 | 236 |
| 28 | 113623 | 凤21转债 | 1,169,541.52 | 0.08 | 456 |
| 29 | 113048 | 晶科转债 | 1,161,732.25 | 0.08 | 323 |
| 30 | 113065 | 齐鲁转债 | 1,156,473.48 | 0.08 | 607 |
| 31 | 113059 | 福莱转债 | 1,151,420.56 | 0.08 | 478 |
| 32 | 127085 | 韵达转债 | 1,145,076.65 | 0.08 | 411 |
| 33 | 110082 | 宏发转债 | 1,143,490.57 | 0.08 | 226 |
| 34 | 110076 | 华海转债 | 1,137,725.34 | 0.08 | 337 |
| 35 | 128132 | 交建转债 | 1,132,613.60 | 0.08 | 176 |
| 36 | 113682 | 益丰转债 | 1,123,073.60 | 0.08 | 321 |
| 37 | 123228 | 震裕转债 | 1,109,475.07 | 0.08 | 177 |
| 38 | 128141 | 旺能转债 | 1,099,503.22 | 0.08 | 304 |
| 39 | 127019 | 国城转债 | 1,086,626.58 | 0.08 | 77 |
| 40 | 113658 | 密卫转债 | 1,081,245.83 | 0.08 | 184 |
| 41 | 113064 | 东材转债 | 1,076,315.92 | 0.08 | 315 |
| 42 | 127052 | 西子转债 | 1,064,328.99 | 0.08 | 245 |
| 43 | 123192 | 科思转债 | 1,062,241.47 | 0.08 | 132 |
| 44 | 127092 | 运机转债 | 1,056,232.01 | 0.08 | 114 |
| 45 | 127068 | 顺博转债 | 1,053,198.20 | 0.08 | 159 |
| 46 | 118028 | 会通转债 | 1,051,385.73 | 0.08 | 275 |
| 47 | 113636 | 甬金转债 | 1,050,067.78 | 0.08 | 221 |
| 48 | 123115 | 捷捷转债 | 1,050,014.44 | 0.08 | 311 |
| 49 | 128063 | 未来转债 | 1,046,881.76 | 0.08 | 137 |
| 50 | 118013 | 道通转债 | 1,042,674.27 | 0.07 | 284 |
| 51 | 123179 | 立高转债 | 1,040,118.03 | 0.07 | 290 |
| 52 | 128128 | 齐翔转2 | 1,035,850.64 | 0.07 | 193 |
| 53 | 113640 | 苏利转债 | 1,035,829.95 | 0.07 | 207 |
| 54 | 111017 | 蓝天转债 | 1,034,018.25 | 0.07 | 237 |
| 55 | 118042 | 奥维转债 | 1,031,526.38 | 0.07 | 201 |
| 56 | 127101 | 豪鹏转债 | 1,030,759.88 | 0.07 | 198 |
| 57 | 127015 | 希望转债 | 1,026,003.38 | 0.07 | 162 |
| 58 | 113569 | 科达转债 | 1,023,972.35 | 0.07 | 57 |
| 59 | 128119 | 龙大转债 | 1,015,716.76 | 0.07 | 129 |
| 60 | 123113 | 仙乐转债 | 1,013,880.03 | 0.07 | 340 |
| 61 | 128130 | 景兴转债 | 1,005,610.46 | 0.07 | 243 |
| 62 | 113639 | 华正转债 | 994,828.47 | 0.07 | 139 |
| 63 | 113637 | 华翔转债 | 988,593.97 | 0.07 | 264 |
| 64 | 123204 | 金丹转债 | 973,162.11 | 0.07 | 141 |
| 65 | 110087 | 天业转债 | 972,793.70 | 0.07 | 283 |
| 66 | 113677 | 华懋转债 | 970,420.67 | 0.07 | 202 |
| 67 | 127054 | 双箭转债 | 958,384.43 | 0.07 | 145 |
| 68 | 111002 | 特纸转债 | 954,959.88 | 0.07 | 184 |
| 69 | 111016 | 神通转债 | 945,536.93 | 0.07 | 126 |
| 70 | 127060 | 湘佳转债 | 941,643.03 | 0.07 | 108 |
| 71 | 113638 | 台21转债 | 939,542.13 | 0.07 | 183 |
| 72 | 118033 | 华特转债 | 926,221.92 | 0.07 | 201 |
| 73 | 113653 | 永22转债 | 922,850.37 | 0.07 | 176 |
| 74 | 113647 | 禾丰转债 | 910,664.53 | 0.07 | 223 |
| 75 | 123133 | 佩蒂转债 | 910,298.21 | 0.07 | 194 |
| 76 | 123183 | 海顺转债 | 899,060.32 | 0.06 | 93 |
| 77 | 123223 | 九典转02 | 887,383.54 | 0.06 | 136 |
| 78 | 127053 | 豪美转债 | 869,798.31 | 0.06 | 118 |
| 79 | 113664 | 大元转债 | 848,047.73 | 0.06 | 193 |
| 80 | 128142 | 新乳转债 | 826,236.36 | 0.06 | 211 |
| 81 | 123220 | 易瑞转债 | 796,411.66 | 0.06 | 89 |
| 82 | 127077 | 华宏转债 | 795,436.64 | 0.06 | 99 |
| 83 | 123050 | 聚飞转债 | 788,263.62 | 0.06 | 129 |
| 84 | 127095 | 广泰转债 | 748,526.40 | 0.05 | 253 |
| 85 | 127059 | 永东转2 | 717,502.77 | 0.05 | 122 |
| 86 | 128117 | 道恩转债 | 699,456.58 | 0.05 | 128 |
| 87 | 113069 | 博23转债 | 679,833.45 | 0.05 | 298 |
| 88 | 110093 | 神马转债 | 646,143.59 | 0.05 | 265 |
| 89 | 113549 | 白电转债 | 625,221.10 | 0.04 | 199 |
| 90 | 127027 | 能化转债 | 621,492.48 | 0.04 | 294 |
| 91 | 127091 | 科数转债 | 616,366.90 | 0.04 | 177 |
| 92 | 123103 | 震安转债 | 597,546.33 | 0.04 | 76 |
| 93 | 123206 | 开能转债 | 583,079.80 | 0.04 | 82 |
| 94 | 123205 | 大叶转债 | 579,044.05 | 0.04 | 97 |
| 95 | 113644 | 艾迪转债 | 578,126.18 | 0.04 | 197 |
| 96 | 123117 | 健帆转债 | 571,331.62 | 0.04 | 164 |
| 97 | 123177 | 测绘转债 | 564,591.13 | 0.04 | 78 |
| 98 | 127045 | 牧原转债 | 562,160.99 | 0.04 | 689 |
| 99 | 123107 | 温氏转债 | 561,297.27 | 0.04 | 732 |
| 100 | 127076 | 中宠转2 | 525,383.76 | 0.04 | 199 |
| 101 | 123159 | 崧盛转债 | 514,870.02 | 0.04 | 97 |
| 102 | 113681 | 镇洋转债 | 509,328.26 | 0.04 | 69 |
| 103 | 113651 | 松霖转债 | 503,880.00 | 0.04 | 197 |
| 104 | 111011 | 冠盛转债 | 500,456.87 | 0.04 | 168 |
| 105 | 123022 | 长信转债 | 494,187.60 | 0.04 | 46 |
| 106 | 113662 | 豪能转债 | 491,175.47 | 0.04 | 215 |
| 107 | 113657 | 再22转债 | 481,298.13 | 0.03 | 151 |
| 108 | 113628 | 晨丰转债 | 478,079.45 | 0.03 | 74 |
| 109 | 127072 | 博实转债 | 471,508.93 | 0.03 | 168 |
| 110 | 123227 | 雅创转债 | 435,151.42 | 0.03 | 98 |
| 111 | 111013 | 新港转债 | 399,462.04 | 0.03 | 63 |
| 112 | 110058 | 永鼎转债 | 299,895.77 | 0.02 | 46 |
| 113 | 123143 | 胜蓝转债 | 297,223.10 | 0.02 | 65 |