-0.1620% | 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 | 240215 | 24国开15 | 137,342,186.30 | 4.03 | 571 |
| 2 | 188554 | 21电建04 | 103,717,528.77 | 3.04 | 5 |
| 3 | 188886 | 21光证11 | 103,086,082.19 | 3.02 | 3 |
| 4 | 232480033 | 24建行二级资本债02A | 102,697,358.90 | 3.01 | 78 |
| 5 | 185205 | 22HDGJ01 | 102,314,000.00 | 3.00 | 5 |
| 6 | 118031 | 天23转债 | 22,503,888.95 | 0.66 | 603 |
| 7 | 118034 | 晶能转债 | 10,222,575.39 | 0.30 | 673 |
| 8 | 113685 | 升24转债 | 10,117,958.14 | 0.30 | 471 |
| 9 | 113653 | 永22转债 | 9,951,565.32 | 0.29 | 204 |
| 10 | 127070 | 大中转债 | 9,350,845.20 | 0.27 | 238 |
| 11 | 111010 | 立昂转债 | 8,906,401.25 | 0.26 | 475 |
| 12 | 128131 | 崇达转2 | 8,402,397.19 | 0.25 | 181 |
| 13 | 127086 | 恒邦转债 | 8,096,027.19 | 0.24 | 318 |
| 14 | 113050 | 南银转债 | 7,708,511.21 | 0.23 | 661 |
| 15 | 123120 | 隆华转债 | 7,658,810.21 | 0.22 | 185 |
| 16 | 127100 | 神码转债 | 7,259,270.14 | 0.21 | 313 |
| 17 | 127020 | 中金转债 | 6,979,502.82 | 0.20 | 455 |
| 18 | 118032 | 建龙转债 | 6,665,664.17 | 0.20 | 215 |
| 19 | 118011 | 银微转债 | 6,182,648.92 | 0.18 | 98 |
| 20 | 118024 | 冠宇转债 | 6,129,820.06 | 0.18 | 593 |
| 21 | 111016 | 神通转债 | 6,005,180.59 | 0.18 | 143 |
| 22 | 118042 | 奥维转债 | 5,920,681.91 | 0.17 | 234 |
| 23 | 127049 | 希望转2 | 5,685,936.85 | 0.17 | 471 |
| 24 | 113064 | 东材转债 | 5,597,693.40 | 0.16 | 321 |
| 25 | 123151 | 康医转债 | 5,446,313.02 | 0.16 | 154 |
| 26 | 127089 | 晶澳转债 | 5,426,928.83 | 0.16 | 586 |
| 27 | 123178 | 花园转债 | 5,188,428.53 | 0.15 | 296 |
| 28 | 113661 | 福22转债 | 5,179,131.68 | 0.15 | 313 |
| 29 | 111018 | 华康转债 | 5,156,579.62 | 0.15 | 221 |
| 30 | 123196 | 正元转02 | 5,108,964.06 | 0.15 | 128 |
| 31 | 113647 | 禾丰转债 | 4,923,967.61 | 0.14 | 328 |
| 32 | 113627 | 太平转债 | 4,743,347.64 | 0.14 | 242 |
| 33 | 118039 | 煜邦转债 | 4,565,672.79 | 0.13 | 120 |
| 34 | 123182 | 广联转债 | 4,399,999.64 | 0.13 | 220 |
| 35 | 113648 | 巨星转债 | 4,391,717.67 | 0.13 | 282 |
| 36 | 113061 | 拓普转债 | 4,170,933.00 | 0.12 | 383 |
| 37 | 123165 | 回天转债 | 3,829,729.79 | 0.11 | 203 |
| 38 | 127034 | 绿茵转债 | 3,600,146.89 | 0.11 | 85 |
| 39 | 113545 | 金能转债 | 3,572,186.85 | 0.10 | 143 |
| 40 | 123132 | 回盛转债 | 3,530,985.21 | 0.10 | 142 |
| 41 | 123216 | 科顺转债 | 3,488,292.78 | 0.10 | 334 |
| 42 | 118036 | 力合转债 | 3,376,325.51 | 0.10 | 143 |
| 43 | 113636 | 甬金转债 | 3,105,092.81 | 0.09 | 268 |
| 44 | 111015 | 东亚转债 | 3,071,895.78 | 0.09 | 184 |
| 45 | 123144 | 裕兴转债 | 3,062,538.51 | 0.09 | 123 |
| 46 | 128125 | 华阳转债 | 2,975,777.12 | 0.09 | 118 |
| 47 | 110085 | 通22转债 | 2,740,147.28 | 0.08 | 697 |
| 48 | 113682 | 益丰转债 | 2,696,643.93 | 0.08 | 304 |
| 49 | 113679 | 芯能转债 | 2,665,347.28 | 0.08 | 197 |
| 50 | 118009 | 华锐转债 | 2,544,442.70 | 0.07 | 160 |
| 51 | 113631 | 皖天转债 | 2,528,717.40 | 0.07 | 266 |
| 52 | 123212 | 立中转债 | 2,221,882.03 | 0.07 | 281 |
| 53 | 113649 | 丰山转债 | 2,218,055.05 | 0.07 | 164 |
| 54 | 127105 | 龙星转债 | 2,179,910.76 | 0.06 | 202 |
| 55 | 118022 | 锂科转债 | 2,142,346.29 | 0.06 | 251 |
| 56 | 110087 | 天业转债 | 2,127,805.96 | 0.06 | 382 |
| 57 | 113643 | 风语转债 | 2,108,756.86 | 0.06 | 163 |
| 58 | 128116 | 瑞达转债 | 2,073,968.87 | 0.06 | 141 |
| 59 | 123215 | 铭利转债 | 1,961,224.55 | 0.06 | 119 |
| 60 | 123104 | 卫宁转债 | 1,909,416.37 | 0.06 | 178 |
| 61 | 118035 | 国力转债 | 1,889,432.07 | 0.06 | 241 |
| 62 | 110089 | 兴发转债 | 1,839,326.00 | 0.05 | 352 |
| 63 | 118006 | 阿拉转债 | 1,744,321.80 | 0.05 | 114 |
| 64 | 113606 | 荣泰转债 | 1,670,366.78 | 0.05 | 206 |
| 65 | 127038 | 国微转债 | 1,540,943.32 | 0.05 | 260 |
| 66 | 123174 | 精锻转债 | 1,479,101.59 | 0.04 | 235 |
| 67 | 123193 | 海能转债 | 1,474,303.90 | 0.04 | 170 |
| 68 | 123113 | 仙乐转债 | 1,446,228.37 | 0.04 | 303 |
| 69 | 113657 | 再22转债 | 1,362,477.91 | 0.04 | 187 |
| 70 | 123189 | 晓鸣转债 | 1,257,579.82 | 0.04 | 60 |
| 71 | 118040 | 宏微转债 | 1,238,734.52 | 0.04 | 139 |
| 72 | 123126 | 瑞丰转债 | 1,232,364.28 | 0.04 | 72 |
| 73 | 127026 | 超声转债 | 1,215,733.41 | 0.04 | 223 |
| 74 | 113624 | 正川转债 | 1,198,279.03 | 0.04 | 75 |
| 75 | 123214 | 东宝转债 | 1,192,520.09 | 0.03 | 88 |
| 76 | 111004 | 明新转债 | 1,188,287.78 | 0.03 | 185 |
| 77 | 127062 | 垒知转债 | 1,163,473.85 | 0.03 | 123 |
| 78 | 118014 | 高测转债 | 1,116,603.56 | 0.03 | 79 |
| 79 | 113681 | 镇洋转债 | 1,081,504.36 | 0.03 | 141 |
| 80 | 123180 | 浙矿转债 | 1,054,652.79 | 0.03 | 123 |
| 81 | 123124 | 晶瑞转2 | 1,031,559.36 | 0.03 | 115 |
| 82 | 123159 | 崧盛转债 | 1,020,777.76 | 0.03 | 87 |
| 83 | 127077 | 华宏转债 | 1,018,003.13 | 0.03 | 155 |
| 84 | 113644 | 艾迪转债 | 979,867.93 | 0.03 | 214 |
| 85 | 113650 | 博22转债 | 965,300.93 | 0.03 | 147 |
| 86 | 113660 | 寿22转债 | 942,859.66 | 0.03 | 74 |
| 87 | 113045 | 环旭转债 | 887,119.57 | 0.03 | 398 |
| 88 | 123201 | 纽泰转债 | 798,307.95 | 0.02 | 60 |
| 89 | 127090 | 兴瑞转债 | 791,211.84 | 0.02 | 159 |
| 90 | 128121 | 宏川转债 | 764,344.87 | 0.02 | 207 |
| 91 | 113656 | 嘉诚转债 | 738,641.55 | 0.02 | 135 |
| 92 | 123071 | 天能转债 | 672,137.85 | 0.02 | 168 |
| 93 | 123171 | 共同转债 | 624,054.31 | 0.02 | 100 |
| 94 | 123236 | 家联转债 | 618,368.19 | 0.02 | 229 |
| 95 | 123085 | 万顺转2 | 462,546.04 | 0.01 | 97 |
| 96 | 127042 | 嘉美转债 | 422,519.24 | 0.01 | 169 |
| 97 | 128097 | 奥佳转债 | 272,399.04 | 0.01 | 152 |
| 98 | 118029 | 富淼转债 | 269,721.54 | 0.01 | 112 |
| 99 | 113664 | 大元转债 | 143,651.01 | 0.00 | 136 |
| 100 | 113579 | 健友转债 | 131,013.76 | 0.00 | 134 |