0.1102% | 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 | 2400002 | 24特别国债02 | 227,817,455.80 | 11.18 | 79 |
| 2 | 212400007 | 24中信银行债01 | 102,186,273.97 | 5.02 | 20 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 102,046,350.68 | 5.01 | 45 |
| 4 | 242400004 | 24邮储永续债01 | 94,985,324.38 | 4.66 | 24 |
| 5 | 232480004 | 24农行二级资本债01A | 84,928,655.74 | 4.17 | 25 |
| 6 | 113056 | 重银转债 | 16,780,160.75 | 0.82 | 843 |
| 7 | 113042 | 上银转债 | 14,508,370.29 | 0.71 | 812 |
| 8 | 123107 | 温氏转债 | 9,532,027.34 | 0.47 | 722 |
| 9 | 113052 | 兴业转债 | 8,792,645.11 | 0.43 | 1077 |
| 10 | 127049 | 希望转2 | 6,998,325.55 | 0.34 | 471 |
| 11 | 113641 | 华友转债 | 6,820,387.72 | 0.33 | 719 |
| 12 | 123196 | 正元转02 | 6,740,922.51 | 0.33 | 128 |
| 13 | 113685 | 升24转债 | 6,556,568.17 | 0.32 | 471 |
| 14 | 127103 | 东南转债 | 6,303,702.87 | 0.31 | 310 |
| 15 | 123146 | 中环转2 | 6,171,622.61 | 0.30 | 149 |
| 16 | 127045 | 牧原转债 | 6,125,632.45 | 0.30 | 665 |
| 17 | 123171 | 共同转债 | 5,992,560.96 | 0.29 | 100 |
| 18 | 127086 | 恒邦转债 | 5,821,034.60 | 0.29 | 318 |
| 19 | 113647 | 禾丰转债 | 5,610,460.82 | 0.28 | 328 |
| 20 | 123119 | 康泰转2 | 5,600,955.22 | 0.27 | 297 |
| 21 | 123150 | 九强转债 | 5,293,021.27 | 0.26 | 196 |
| 22 | 127082 | 亚科转债 | 5,135,214.42 | 0.25 | 189 |
| 23 | 123188 | 水羊转债 | 4,922,680.53 | 0.24 | 190 |
| 24 | 128070 | 智能转债 | 4,875,016.59 | 0.24 | 15 |
| 25 | 123185 | 能辉转债 | 4,857,610.39 | 0.24 | 74 |
| 26 | 111018 | 华康转债 | 4,721,073.34 | 0.23 | 221 |
| 27 | 110093 | 神马转债 | 4,713,541.77 | 0.23 | 337 |
| 28 | 123216 | 科顺转债 | 4,643,805.53 | 0.23 | 334 |
| 29 | 132026 | G三峡EB2 | 4,447,637.84 | 0.22 | 443 |
| 30 | 123220 | 易瑞转债 | 4,390,516.73 | 0.22 | 93 |
| 31 | 127061 | 美锦转债 | 4,360,746.97 | 0.21 | 168 |
| 32 | 113530 | 大丰转债 | 4,292,929.73 | 0.21 | 101 |
| 33 | 111000 | 起帆转债 | 4,228,928.48 | 0.21 | 239 |
| 34 | 113649 | 丰山转债 | 4,220,345.98 | 0.21 | 164 |
| 35 | 128105 | 长集转债 | 4,203,136.17 | 0.21 | 121 |
| 36 | 127081 | 中旗转债 | 4,119,043.21 | 0.20 | 147 |
| 37 | 113033 | 利群转债 | 3,953,618.73 | 0.19 | 314 |
| 38 | 123193 | 海能转债 | 3,610,431.18 | 0.18 | 170 |
| 39 | 128144 | 利民转债 | 3,609,893.15 | 0.18 | 314 |
| 40 | 123052 | 飞鹿转债 | 3,577,782.21 | 0.18 | 12 |
| 41 | 123173 | 恒锋转债 | 3,565,414.89 | 0.18 | 42 |
| 42 | 128120 | 联诚转债 | 3,504,638.83 | 0.17 | 29 |
| 43 | 123080 | 海波转债 | 3,341,637.37 | 0.16 | 10 |
| 44 | 111003 | 聚合转债 | 3,323,779.65 | 0.16 | 48 |
| 45 | 113574 | 华体转债 | 3,297,698.09 | 0.16 | 19 |
| 46 | 128097 | 奥佳转债 | 3,273,199.85 | 0.16 | 152 |
| 47 | 127102 | 浙建转债 | 3,153,509.45 | 0.15 | 244 |
| 48 | 118043 | 福立转债 | 3,148,231.71 | 0.15 | 259 |
| 49 | 118031 | 天23转债 | 2,984,717.68 | 0.15 | 603 |
| 50 | 113664 | 大元转债 | 2,968,787.62 | 0.15 | 136 |
| 51 | 113648 | 巨星转债 | 2,854,616.49 | 0.14 | 282 |
| 52 | 127070 | 大中转债 | 2,763,551.30 | 0.14 | 238 |
| 53 | 128066 | 亚泰转债 | 2,760,410.42 | 0.14 | 75 |
| 54 | 123212 | 立中转债 | 2,711,809.29 | 0.13 | 281 |
| 55 | 113039 | 嘉泽转债 | 2,679,224.48 | 0.13 | 99 |
| 56 | 123145 | 药石转债 | 2,668,871.93 | 0.13 | 256 |
| 57 | 123182 | 广联转债 | 2,637,097.89 | 0.13 | 220 |
| 58 | 127054 | 双箭转债 | 2,630,828.07 | 0.13 | 128 |
| 59 | 123217 | 富仕转债 | 2,625,089.02 | 0.13 | 181 |
| 60 | 123130 | 设研转债 | 2,589,299.34 | 0.13 | 103 |
| 61 | 118011 | 银微转债 | 2,581,802.44 | 0.13 | 98 |
| 62 | 123072 | 乐歌转债 | 2,554,543.88 | 0.13 | 35 |
| 63 | 123178 | 花园转债 | 2,539,359.18 | 0.12 | 296 |
| 64 | 113676 | 荣23转债 | 2,442,843.43 | 0.12 | 208 |
| 65 | 113058 | 友发转债 | 2,423,397.44 | 0.12 | 336 |
| 66 | 123158 | 宙邦转债 | 2,413,530.80 | 0.12 | 441 |
| 67 | 123138 | 丝路转债 | 2,402,719.95 | 0.12 | 51 |
| 68 | 111019 | 宏柏转债 | 2,393,699.22 | 0.12 | 203 |
| 69 | 118036 | 力合转债 | 2,376,190.60 | 0.12 | 143 |
| 70 | 123240 | 楚天转债 | 2,367,694.74 | 0.12 | 286 |
| 71 | 127088 | 赫达转债 | 2,327,289.48 | 0.11 | 241 |
| 72 | 127052 | 西子转债 | 2,321,311.42 | 0.11 | 245 |
| 73 | 113656 | 嘉诚转债 | 2,304,783.79 | 0.11 | 135 |
| 74 | 123200 | 海泰转债 | 2,241,757.35 | 0.11 | 78 |
| 75 | 123129 | 锦鸡转债 | 2,232,318.68 | 0.11 | 33 |
| 76 | 118029 | 富淼转债 | 2,134,225.18 | 0.10 | 112 |
| 77 | 123063 | 大禹转债 | 2,110,767.94 | 0.10 | 165 |
| 78 | 113677 | 华懋转债 | 2,072,859.93 | 0.10 | 223 |
| 79 | 123172 | 漱玉转债 | 2,072,361.12 | 0.10 | 206 |
| 80 | 113640 | 苏利转债 | 2,069,597.29 | 0.10 | 297 |
| 81 | 127042 | 嘉美转债 | 2,048,347.16 | 0.10 | 169 |
| 82 | 128141 | 旺能转债 | 1,937,064.59 | 0.10 | 365 |
| 83 | 111015 | 东亚转债 | 1,905,353.08 | 0.09 | 184 |
| 84 | 128081 | 海亮转债 | 1,887,166.64 | 0.09 | 465 |
| 85 | 127075 | 百川转2 | 1,771,290.62 | 0.09 | 154 |
| 86 | 113628 | 晨丰转债 | 1,745,365.82 | 0.09 | 73 |
| 87 | 127068 | 顺博转债 | 1,687,267.34 | 0.08 | 203 |
| 88 | 113673 | 岱美转债 | 1,638,207.93 | 0.08 | 240 |
| 89 | 110095 | 双良转债 | 1,608,485.20 | 0.08 | 389 |
| 90 | 123183 | 海顺转债 | 1,590,920.42 | 0.08 | 112 |
| 91 | 128128 | 齐翔转2 | 1,583,713.49 | 0.08 | 164 |
| 92 | 123087 | 明电转债 | 1,555,983.32 | 0.08 | 53 |
| 93 | 113597 | 佳力转债 | 1,494,001.61 | 0.07 | 39 |
| 94 | 113577 | 春秋转债 | 1,460,203.32 | 0.07 | 49 |
| 95 | 123120 | 隆华转债 | 1,454,212.49 | 0.07 | 185 |
| 96 | 111013 | 新港转债 | 1,419,538.78 | 0.07 | 31 |
| 97 | 127027 | 能化转债 | 1,381,252.93 | 0.07 | 262 |
| 98 | 128143 | 锋龙转债 | 1,075,311.14 | 0.05 | 17 |
| 99 | 123162 | 东杰转债 | 970,495.64 | 0.05 | 72 |
| 100 | 127076 | 中宠转2 | 858,979.12 | 0.04 | 263 |
| 101 | 127015 | 希望转债 | 826,390.93 | 0.04 | 170 |
| 102 | 113629 | 泉峰转债 | 731,010.73 | 0.04 | 86 |
| 103 | 127043 | 川恒转债 | 674,598.23 | 0.03 | 217 |
| 104 | 123233 | 凯盛转债 | 662,965.95 | 0.03 | 248 |
| 105 | 123149 | 通裕转债 | 658,257.87 | 0.03 | 230 |
| 106 | 123191 | 智尚转债 | 632,824.57 | 0.03 | 194 |
| 107 | 127078 | 优彩转债 | 593,357.00 | 0.03 | 213 |
| 108 | 113675 | 新23转债 | 568,716.62 | 0.03 | 329 |
| 109 | 128056 | 今飞转债 | 555,016.21 | 0.03 | 13 |
| 110 | 110081 | 闻泰转债 | 546,413.59 | 0.03 | 587 |
| 111 | 113665 | 汇通转债 | 534,664.59 | 0.03 | 94 |
| 112 | 123169 | 正海转债 | 523,094.63 | 0.03 | 309 |
| 113 | 123147 | 中辰转债 | 522,495.71 | 0.03 | 91 |
| 114 | 127035 | 濮耐转债 | 466,747.27 | 0.02 | 196 |
| 115 | 127040 | 国泰转债 | 455,715.69 | 0.02 | 294 |
| 116 | 128130 | 景兴转债 | 446,690.84 | 0.02 | 240 |
| 117 | 113637 | 华翔转债 | 442,498.30 | 0.02 | 272 |
| 118 | 123085 | 万顺转2 | 413,973.18 | 0.02 | 97 |
| 119 | 118038 | 金宏转债 | 395,736.93 | 0.02 | 253 |
| 120 | 127019 | 国城转债 | 365,460.70 | 0.02 | 129 |
| 121 | 127039 | 北港转债 | 362,504.37 | 0.02 | 239 |
| 122 | 113068 | 金铜转债 | 336,470.05 | 0.02 | 335 |
| 123 | 111009 | 盛泰转债 | 331,884.27 | 0.02 | 166 |
| 124 | 127041 | 弘亚转债 | 265,620.26 | 0.01 | 168 |
| 125 | 113654 | 永02转债 | 264,367.47 | 0.01 | 241 |
| 126 | 123056 | 雪榕转债 | 255,169.78 | 0.01 | 28 |
| 127 | 123201 | 纽泰转债 | 254,061.80 | 0.01 | 60 |
| 128 | 123144 | 裕兴转债 | 237,238.90 | 0.01 | 123 |
| 129 | 123132 | 回盛转债 | 233,418.49 | 0.01 | 142 |
| 130 | 123166 | 蒙泰转债 | 217,334.65 | 0.01 | 69 |
| 131 | 113679 | 芯能转债 | 212,274.71 | 0.01 | 197 |
| 132 | 111005 | 富春转债 | 210,922.87 | 0.01 | 148 |
| 133 | 127098 | 欧晶转债 | 197,389.87 | 0.01 | 140 |
| 134 | 123175 | 百畅转债 | 194,449.61 | 0.01 | 45 |
| 135 | 127087 | 星帅转2 | 146,228.11 | 0.01 | 119 |
| 136 | 123189 | 晓鸣转债 | 144,194.25 | 0.01 | 60 |