0.0091% | 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 | 220215 | 22国开15 | 218,408,328.77 | 16.17 | 158 |
| 2 | 240306 | 24进出06 | 91,184,597.26 | 6.75 | 89 |
| 3 | 2220006 | 22温州银行二级01 | 84,118,027.40 | 6.23 | 3 |
| 4 | 092280069 | 22华夏银行二级资本债01 | 83,438,400.00 | 6.18 | 41 |
| 5 | 102484217 | 24汇金MTN007 | 80,674,958.90 | 5.97 | 18 |
| 6 | 110079 | 杭银转债 | 1,628,962.26 | 0.12 | 676 |
| 7 | 113042 | 上银转债 | 1,388,638.93 | 0.10 | 849 |
| 8 | 128081 | 海亮转债 | 1,383,963.21 | 0.10 | 415 |
| 9 | 127020 | 中金转债 | 1,378,971.70 | 0.10 | 332 |
| 10 | 113641 | 华友转债 | 1,371,264.84 | 0.10 | 759 |
| 11 | 118031 | 天23转债 | 1,369,280.39 | 0.10 | 611 |
| 12 | 127061 | 美锦转债 | 1,155,423.94 | 0.09 | 224 |
| 13 | 127084 | 柳工转2 | 1,142,544.27 | 0.08 | 311 |
| 14 | 113058 | 友发转债 | 1,116,437.56 | 0.08 | 351 |
| 15 | 113050 | 南银转债 | 1,083,805.05 | 0.08 | 724 |
| 16 | 118022 | 锂科转债 | 864,125.20 | 0.06 | 309 |
| 17 | 123107 | 温氏转债 | 808,635.30 | 0.06 | 674 |
| 18 | 110086 | 精工转债 | 794,602.16 | 0.06 | 341 |
| 19 | 128108 | 蓝帆转债 | 791,017.77 | 0.06 | 123 |
| 20 | 128119 | 龙大转债 | 789,979.33 | 0.06 | 140 |
| 21 | 113048 | 晶科转债 | 787,260.74 | 0.06 | 319 |
| 22 | 123128 | 首华转债 | 776,316.61 | 0.06 | 116 |
| 23 | 113631 | 皖天转债 | 710,731.74 | 0.05 | 228 |
| 24 | 123146 | 中环转2 | 698,710.39 | 0.05 | 163 |
| 25 | 127052 | 西子转债 | 681,081.69 | 0.05 | 231 |
| 26 | 127019 | 国城转债 | 609,822.02 | 0.05 | 151 |
| 27 | 123184 | 天阳转债 | 589,975.00 | 0.04 | 136 |
| 28 | 123063 | 大禹转债 | 588,611.06 | 0.04 | 157 |
| 29 | 127037 | 银轮转债 | 588,431.43 | 0.04 | 188 |
| 30 | 128105 | 长集转债 | 587,502.27 | 0.04 | 198 |
| 31 | 128130 | 景兴转债 | 583,570.55 | 0.04 | 232 |
| 32 | 111011 | 冠盛转债 | 557,180.60 | 0.04 | 142 |
| 33 | 128117 | 道恩转债 | 543,881.51 | 0.04 | 79 |
| 34 | 123174 | 精锻转债 | 534,816.81 | 0.04 | 163 |
| 35 | 127068 | 顺博转债 | 526,088.44 | 0.04 | 211 |
| 36 | 128109 | 楚江转债 | 509,644.15 | 0.04 | 147 |
| 37 | 111009 | 盛泰转债 | 475,555.05 | 0.04 | 160 |
| 38 | 123147 | 中辰转债 | 459,931.45 | 0.03 | 132 |
| 39 | 111007 | 永和转债 | 396,419.85 | 0.03 | 204 |
| 40 | 118030 | 睿创转债 | 391,670.48 | 0.03 | 306 |
| 41 | 113615 | 金诚转债 | 382,803.82 | 0.03 | 190 |
| 42 | 123186 | 志特转债 | 309,544.41 | 0.02 | 122 |
| 43 | 118028 | 会通转债 | 301,467.95 | 0.02 | 255 |
| 44 | 127053 | 豪美转债 | 296,151.66 | 0.02 | 120 |
| 45 | 127034 | 绿茵转债 | 289,132.11 | 0.02 | 99 |
| 46 | 127081 | 中旗转债 | 242,285.33 | 0.02 | 120 |
| 47 | 128138 | 侨银转债 | 228,682.50 | 0.02 | 141 |
| 48 | 128141 | 旺能转债 | 81,470.63 | 0.01 | 368 |