0.2672% | 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 | 240913 | 鲁高KY06 | 201,771,342.46 | 3.76 | 3 |
| 2 | 2120107 | 21浙商银行永续债 | 191,337,737.70 | 3.56 | 27 |
| 3 | 240203 | 24国开03 | 154,402,622.95 | 2.87 | 461 |
| 4 | 240309 | 24进出09 | 149,899,520.55 | 2.79 | 89 |
| 5 | 312410006 | 24农行TLAC非资本债01B(BC) | 149,530,660.27 | 2.78 | 6 |
| 6 | 113052 | 兴业转债 | 22,410,700.17 | 0.42 | 975 |
| 7 | 110059 | 浦发转债 | 20,804,695.81 | 0.39 | 913 |
| 8 | 113056 | 重银转债 | 14,993,660.08 | 0.28 | 560 |
| 9 | 123122 | 富瀚转债 | 12,238,975.79 | 0.23 | 100 |
| 10 | 127083 | 山路转债 | 10,074,507.94 | 0.19 | 200 |
| 11 | 113050 | 南银转债 | 8,045,059.51 | 0.15 | 774 |
| 12 | 113527 | 维格转债 | 7,085,771.79 | 0.13 | 108 |
| 13 | 123121 | 帝尔转债 | 6,915,889.99 | 0.13 | 189 |
| 14 | 113606 | 荣泰转债 | 6,385,502.41 | 0.12 | 192 |
| 15 | 110075 | 南航转债 | 5,614,250.99 | 0.10 | 405 |
| 16 | 113648 | 巨星转债 | 5,549,943.53 | 0.10 | 234 |
| 17 | 127059 | 永东转2 | 5,266,863.78 | 0.10 | 122 |
| 18 | 132026 | G三峡EB2 | 5,167,469.59 | 0.10 | 522 |
| 19 | 127032 | 苏行转债 | 5,010,619.18 | 0.09 | 521 |
| 20 | 113021 | 中信转债 | 4,795,594.52 | 0.09 | 472 |
| 21 | 113660 | 寿22转债 | 4,492,699.70 | 0.08 | 92 |
| 22 | 128074 | 游族转债 | 4,476,202.74 | 0.08 | 117 |
| 23 | 127102 | 浙建转债 | 4,261,675.01 | 0.08 | 164 |
| 24 | 127098 | 欧晶转债 | 4,075,081.44 | 0.08 | 69 |
| 25 | 113634 | 珀莱转债 | 3,984,552.84 | 0.07 | 114 |
| 26 | 127044 | 蒙娜转债 | 3,945,561.36 | 0.07 | 120 |
| 27 | 111010 | 立昂转债 | 3,758,353.46 | 0.07 | 379 |
| 28 | 123113 | 仙乐转债 | 3,717,921.95 | 0.07 | 340 |
| 29 | 127081 | 中旗转债 | 3,659,469.86 | 0.07 | 115 |
| 30 | 118026 | 利元转债 | 3,620,030.74 | 0.07 | 61 |
| 31 | 128128 | 齐翔转2 | 3,569,847.12 | 0.07 | 193 |
| 32 | 127045 | 牧原转债 | 3,470,129.59 | 0.06 | 689 |
| 33 | 123143 | 胜蓝转债 | 3,440,082.19 | 0.06 | 65 |
| 34 | 123212 | 立中转债 | 3,401,389.45 | 0.06 | 274 |
| 35 | 123126 | 瑞丰转债 | 3,392,088.89 | 0.06 | 69 |
| 36 | 128066 | 亚泰转债 | 3,363,842.47 | 0.06 | 114 |
| 37 | 113598 | 法兰转债 | 3,282,243.15 | 0.06 | 41 |
| 38 | 127078 | 优彩转债 | 3,234,080.55 | 0.06 | 177 |
| 39 | 128124 | 科华转债 | 3,036,110.96 | 0.06 | 15 |
| 40 | 123232 | 金现转债 | 2,870,813.01 | 0.05 | 22 |
| 41 | 123071 | 天能转债 | 2,747,746.58 | 0.05 | 150 |
| 42 | 128090 | 汽模转2 | 2,723,212.16 | 0.05 | 54 |
| 43 | 128121 | 宏川转债 | 2,712,575.73 | 0.05 | 192 |
| 44 | 113574 | 华体转债 | 2,681,798.27 | 0.05 | 20 |
| 45 | 123169 | 正海转债 | 2,680,588.36 | 0.05 | 312 |
| 46 | 113631 | 皖天转债 | 2,570,000.55 | 0.05 | 247 |
| 47 | 123064 | 万孚转债 | 2,568,256.99 | 0.05 | 90 |
| 48 | 123065 | 宝莱转债 | 2,419,378.95 | 0.05 | 36 |
| 49 | 123101 | 拓斯转债 | 2,331,879.45 | 0.04 | 146 |
| 50 | 123218 | 宏昌转债 | 2,277,342.89 | 0.04 | 128 |
| 51 | 123035 | 利德转债 | 2,276,935.40 | 0.04 | 189 |
| 52 | 127079 | 华亚转债 | 2,272,001.10 | 0.04 | 75 |
| 53 | 110058 | 永鼎转债 | 2,270,639.43 | 0.04 | 46 |
| 54 | 113593 | 沪工转债 | 2,249,680.00 | 0.04 | 40 |
| 55 | 123217 | 富仕转债 | 2,211,946.85 | 0.04 | 138 |
| 56 | 123089 | 九洲转2 | 1,894,555.48 | 0.04 | 76 |
| 57 | 127087 | 星帅转2 | 1,801,341.78 | 0.03 | 135 |
| 58 | 113524 | 奇精转债 | 1,759,791.52 | 0.03 | 17 |
| 59 | 127051 | 博杰转债 | 1,731,398.27 | 0.03 | 148 |
| 60 | 113573 | 纵横转债 | 1,712,737.14 | 0.03 | 17 |
| 61 | 123177 | 测绘转债 | 1,590,201.85 | 0.03 | 78 |
| 62 | 123224 | 宇邦转债 | 1,134,005.21 | 0.02 | 148 |
| 63 | 123038 | 联得转债 | 1,123,818.25 | 0.02 | 7 |
| 64 | 123108 | 乐普转2 | 1,052,982.19 | 0.02 | 287 |