0.0663% | 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 | 240210 | 24国开10 | 30,552,863.01 | 9.24 | 406 |
| 2 | 232480003 | 24恒丰银行二级资本债01 | 20,727,442.62 | 6.27 | 30 |
| 3 | 240801 | 24华港02 | 20,533,030.14 | 6.21 | 2 |
| 4 | 102480577 | 24华阳新材MTN004 | 20,412,393.44 | 6.17 | 5 |
| 5 | 232400013 | 24渤海银行二级资本债01 | 20,254,707.95 | 6.12 | 23 |
| 6 | 110059 | 浦发转债 | 19,674,427.38 | 5.95 | 913 |
| 7 | 127025 | 冀东转债 | 7,659,426.57 | 2.32 | 152 |
| 8 | 128129 | 青农转债 | 4,180,108.37 | 1.26 | 298 |
| 9 | 132026 | G三峡EB2 | 4,133,975.67 | 1.25 | 522 |
| 10 | 113052 | 兴业转债 | 4,023,724.42 | 1.22 | 975 |
| 11 | 127018 | 本钢转债 | 3,570,987.12 | 1.08 | 289 |
| 12 | 113050 | 南银转债 | 3,519,713.53 | 1.06 | 774 |
| 13 | 113065 | 齐鲁转债 | 2,278,765.48 | 0.69 | 607 |
| 14 | 110085 | 通22转债 | 2,265,516.00 | 0.68 | 498 |
| 15 | 127083 | 山路转债 | 2,120,949.04 | 0.64 | 200 |
| 16 | 113062 | 常银转债 | 1,777,322.95 | 0.54 | 390 |
| 17 | 118022 | 锂科转债 | 1,733,329.98 | 0.52 | 210 |
| 18 | 127049 | 希望转2 | 1,518,058.36 | 0.46 | 335 |
| 19 | 113060 | 浙22转债 | 1,475,933.42 | 0.45 | 624 |
| 20 | 127085 | 韵达转债 | 1,320,567.32 | 0.40 | 411 |
| 21 | 128108 | 蓝帆转债 | 1,276,899.34 | 0.39 | 112 |
| 22 | 110093 | 神马转债 | 1,145,644.66 | 0.35 | 265 |
| 23 | 113616 | 韦尔转债 | 1,120,406.85 | 0.34 | 230 |
| 24 | 110073 | 国投转债 | 1,036,951.64 | 0.31 | 419 |
| 25 | 127089 | 晶澳转债 | 712,766.03 | 0.22 | 400 |
| 26 | 127022 | 恒逸转债 | 693,143.84 | 0.21 | 189 |
| 27 | 113563 | 柳药转债 | 683,807.18 | 0.21 | 197 |
| 28 | 113053 | 隆22转债 | 661,905.86 | 0.20 | 386 |
| 29 | 113055 | 成银转债 | 644,576.30 | 0.19 | 381 |
| 30 | 128136 | 立讯转债 | 580,607.53 | 0.18 | 356 |
| 31 | 113623 | 凤21转债 | 568,843.15 | 0.17 | 456 |
| 32 | 113049 | 长汽转债 | 564,040.68 | 0.17 | 293 |
| 33 | 110079 | 杭银转债 | 547,241.42 | 0.17 | 827 |
| 34 | 110075 | 南航转债 | 544,501.41 | 0.16 | 405 |
| 35 | 113056 | 重银转债 | 537,754.11 | 0.16 | 560 |
| 36 | 128119 | 龙大转债 | 504,328.08 | 0.15 | 129 |
| 37 | 123190 | 道氏转02 | 499,769.86 | 0.15 | 254 |
| 38 | 110081 | 闻泰转债 | 473,568.49 | 0.14 | 323 |
| 39 | 127045 | 牧原转债 | 462,683.95 | 0.14 | 689 |
| 40 | 118031 | 天23转债 | 342,448.22 | 0.10 | 430 |
| 41 | 113054 | 绿动转债 | 313,790.05 | 0.09 | 284 |
| 42 | 118034 | 晶能转债 | 283,511.34 | 0.09 | 508 |
| 43 | 113058 | 友发转债 | 241,150.96 | 0.07 | 350 |
| 44 | 113666 | 爱玛转债 | 238,762.19 | 0.07 | 329 |
| 45 | 127069 | 小熊转债 | 235,419.18 | 0.07 | 152 |
| 46 | 113043 | 财通转债 | 234,553.15 | 0.07 | 265 |
| 47 | 110087 | 天业转债 | 200,783.01 | 0.06 | 283 |
| 48 | 128141 | 旺能转债 | 178,105.27 | 0.05 | 304 |
| 49 | 127032 | 苏行转债 | 125,265.48 | 0.04 | 521 |
| 50 | 113021 | 中信转债 | 119,889.86 | 0.04 | 472 |
| 51 | 123130 | 设研转债 | 115,650.14 | 0.03 | 87 |
| 52 | 110064 | 建工转债 | 110,118.90 | 0.03 | 122 |
| 53 | 113024 | 核建转债 | 107,621.51 | 0.03 | 212 |