0.1861% | 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 | 240411 | 24农发11 | 84,066,015.62 | 4.33 | 268 |
| 2 | 102383067 | 23先正达MTN001 | 76,192,171.23 | 3.93 | 4 |
| 3 | 102380924 | 23鲲鹏投资MTN001 | 62,375,095.89 | 3.22 | 5 |
| 4 | 2022025 | 20招银租赁二级 | 51,632,123.29 | 2.66 | 4 |
| 5 | 102282677 | 22中化工程MTN001 | 41,016,449.32 | 2.11 | 2 |
| 6 | 113056 | 重银转债 | 32,465,629.82 | 1.67 | 843 |
| 7 | 113052 | 兴业转债 | 20,805,084.41 | 1.07 | 1077 |
| 8 | 113037 | 紫银转债 | 19,759,826.76 | 1.02 | 365 |
| 9 | 110079 | 杭银转债 | 19,614,113.60 | 1.01 | 838 |
| 10 | 113065 | 齐鲁转债 | 17,342,239.11 | 0.89 | 619 |
| 11 | 113050 | 南银转债 | 17,317,840.19 | 0.89 | 661 |
| 12 | 118031 | 天23转债 | 15,733,125.11 | 0.81 | 603 |
| 13 | 110081 | 闻泰转债 | 11,048,938.11 | 0.57 | 587 |
| 14 | 127050 | 麒麟转债 | 10,126,204.01 | 0.52 | 301 |
| 15 | 127049 | 希望转2 | 9,834,285.93 | 0.51 | 471 |
| 16 | 113053 | 隆22转债 | 9,802,854.90 | 0.51 | 374 |
| 17 | 118042 | 奥维转债 | 7,625,812.22 | 0.39 | 234 |
| 18 | 113641 | 华友转债 | 7,559,851.74 | 0.39 | 719 |
| 19 | 127089 | 晶澳转债 | 7,047,622.54 | 0.36 | 586 |
| 20 | 118034 | 晶能转债 | 6,413,449.08 | 0.33 | 673 |
| 21 | 123178 | 花园转债 | 6,268,272.53 | 0.32 | 296 |
| 22 | 123107 | 温氏转债 | 6,177,922.03 | 0.32 | 722 |
| 23 | 127045 | 牧原转债 | 5,957,162.93 | 0.31 | 665 |
| 24 | 113044 | 大秦转债 | 5,901,030.37 | 0.30 | 240 |
| 25 | 113059 | 福莱转债 | 5,545,645.68 | 0.29 | 503 |
| 26 | 127086 | 恒邦转债 | 5,509,214.48 | 0.28 | 318 |
| 27 | 111008 | 沿浦转债 | 5,314,972.09 | 0.27 | 158 |
| 28 | 127100 | 神码转债 | 5,282,885.52 | 0.27 | 313 |
| 29 | 110087 | 天业转债 | 5,233,888.92 | 0.27 | 382 |
| 30 | 118022 | 锂科转债 | 5,226,338.07 | 0.27 | 251 |
| 31 | 111017 | 蓝天转债 | 5,205,697.35 | 0.27 | 204 |
| 32 | 113631 | 皖天转债 | 5,056,157.03 | 0.26 | 266 |
| 33 | 110095 | 双良转债 | 4,931,810.10 | 0.25 | 389 |
| 34 | 113021 | 中信转债 | 4,666,359.88 | 0.24 | 411 |
| 35 | 127032 | 苏行转债 | 4,318,960.57 | 0.22 | 423 |
| 36 | 127084 | 柳工转2 | 4,225,871.87 | 0.22 | 320 |
| 37 | 110064 | 建工转债 | 4,212,949.39 | 0.22 | 190 |
| 38 | 113058 | 友发转债 | 4,127,499.62 | 0.21 | 336 |
| 39 | 113033 | 利群转债 | 4,085,253.41 | 0.21 | 314 |
| 40 | 113605 | 大参转债 | 3,945,163.73 | 0.20 | 249 |
| 41 | 113670 | 金23转债 | 3,650,048.29 | 0.19 | 158 |
| 42 | 113666 | 爱玛转债 | 3,172,427.72 | 0.16 | 323 |
| 43 | 127027 | 能化转债 | 3,087,437.04 | 0.16 | 262 |
| 44 | 110082 | 宏发转债 | 3,023,909.56 | 0.16 | 281 |
| 45 | 127095 | 广泰转债 | 2,932,239.58 | 0.15 | 213 |
| 46 | 111019 | 宏柏转债 | 2,805,568.21 | 0.14 | 203 |
| 47 | 127040 | 国泰转债 | 2,783,840.96 | 0.14 | 294 |
| 48 | 113648 | 巨星转债 | 2,742,171.54 | 0.14 | 282 |
| 49 | 127091 | 科数转债 | 2,733,711.39 | 0.14 | 318 |
| 50 | 132026 | G三峡EB2 | 2,695,538.08 | 0.14 | 443 |
| 51 | 118030 | 睿创转债 | 2,625,220.78 | 0.14 | 322 |
| 52 | 118003 | 华兴转债 | 2,623,864.95 | 0.14 | 226 |
| 53 | 118037 | 上声转债 | 2,499,615.59 | 0.13 | 196 |
| 54 | 113667 | 春23转债 | 2,430,498.58 | 0.13 | 174 |
| 55 | 113663 | 新化转债 | 2,422,223.93 | 0.12 | 148 |
| 56 | 113661 | 福22转债 | 2,398,943.47 | 0.12 | 313 |
| 57 | 111007 | 永和转债 | 2,335,215.55 | 0.12 | 205 |
| 58 | 123121 | 帝尔转债 | 2,306,612.15 | 0.12 | 207 |
| 59 | 113069 | 博23转债 | 2,300,470.66 | 0.12 | 302 |
| 60 | 110075 | 南航转债 | 2,275,975.63 | 0.12 | 462 |
| 61 | 123203 | 明电转02 | 2,089,161.76 | 0.11 | 45 |
| 62 | 113066 | 平煤转债 | 2,065,604.44 | 0.11 | 231 |
| 63 | 123191 | 智尚转债 | 2,057,597.88 | 0.11 | 194 |
| 64 | 123228 | 震裕转债 | 2,045,369.30 | 0.11 | 202 |
| 65 | 113068 | 金铜转债 | 1,959,510.32 | 0.10 | 335 |
| 66 | 123229 | 艾录转债 | 1,947,372.07 | 0.10 | 63 |
| 67 | 110067 | 华安转债 | 1,930,397.92 | 0.10 | 326 |
| 68 | 127018 | 本钢转债 | 1,919,504.03 | 0.10 | 276 |
| 69 | 128141 | 旺能转债 | 1,885,232.75 | 0.10 | 365 |
| 70 | 113049 | 长汽转债 | 1,811,398.60 | 0.09 | 299 |
| 71 | 123216 | 科顺转债 | 1,668,898.81 | 0.09 | 334 |
| 72 | 111015 | 东亚转债 | 1,614,861.07 | 0.08 | 184 |
| 73 | 123227 | 雅创转债 | 1,592,772.00 | 0.08 | 119 |
| 74 | 127015 | 希望转债 | 1,566,699.48 | 0.08 | 170 |
| 75 | 123192 | 科思转债 | 1,546,550.22 | 0.08 | 141 |
| 76 | 123131 | 奥飞转债 | 1,509,149.34 | 0.08 | 105 |
| 77 | 110073 | 国投转债 | 1,504,191.68 | 0.08 | 486 |
| 78 | 127053 | 豪美转债 | 1,431,407.83 | 0.07 | 86 |
| 79 | 113549 | 白电转债 | 1,426,597.27 | 0.07 | 114 |
| 80 | 111011 | 冠盛转债 | 1,420,584.04 | 0.07 | 125 |
| 81 | 113584 | 家悦转债 | 1,406,953.40 | 0.07 | 212 |
| 82 | 113655 | 欧22转债 | 1,403,567.69 | 0.07 | 356 |
| 83 | 110084 | 贵燃转债 | 1,325,411.46 | 0.07 | 202 |
| 84 | 128121 | 宏川转债 | 1,323,359.40 | 0.07 | 207 |
| 85 | 110093 | 神马转债 | 1,320,924.93 | 0.07 | 337 |
| 86 | 128109 | 楚江转债 | 1,308,494.61 | 0.07 | 142 |
| 87 | 110094 | 众和转债 | 1,120,176.52 | 0.06 | 175 |
| 88 | 128144 | 利民转债 | 1,110,556.51 | 0.06 | 314 |
| 89 | 123186 | 志特转债 | 1,065,385.83 | 0.05 | 121 |
| 90 | 110077 | 洪城转债 | 1,051,090.21 | 0.05 | 197 |
| 91 | 127099 | 盛航转债 | 1,048,047.31 | 0.05 | 149 |
| 92 | 123172 | 漱玉转债 | 1,013,303.12 | 0.05 | 206 |
| 93 | 127076 | 中宠转2 | 1,004,559.70 | 0.05 | 263 |
| 94 | 113024 | 核建转债 | 1,004,530.87 | 0.05 | 215 |
| 95 | 123224 | 宇邦转债 | 979,251.59 | 0.05 | 83 |
| 96 | 123120 | 隆华转债 | 946,251.51 | 0.05 | 185 |
| 97 | 113061 | 拓普转债 | 924,083.89 | 0.05 | 383 |
| 98 | 127051 | 博杰转债 | 913,304.48 | 0.05 | 119 |
| 99 | 123149 | 通裕转债 | 798,530.75 | 0.04 | 230 |
| 100 | 118009 | 华锐转债 | 778,507.10 | 0.04 | 160 |
| 101 | 113062 | 常银转债 | 745,197.59 | 0.04 | 501 |
| 102 | 123176 | 精测转2 | 702,510.66 | 0.04 | 237 |
| 103 | 118038 | 金宏转债 | 695,501.72 | 0.04 | 253 |
| 104 | 127081 | 中旗转债 | 635,305.89 | 0.03 | 147 |
| 105 | 123161 | 强联转债 | 622,108.54 | 0.03 | 222 |
| 106 | 128130 | 景兴转债 | 607,104.68 | 0.03 | 240 |
| 107 | 128132 | 交建转债 | 561,440.84 | 0.03 | 227 |
| 108 | 123220 | 易瑞转债 | 554,813.36 | 0.03 | 93 |
| 109 | 118043 | 福立转债 | 462,868.62 | 0.02 | 259 |
| 110 | 127102 | 浙建转债 | 461,131.70 | 0.02 | 244 |
| 111 | 113039 | 嘉泽转债 | 407,064.49 | 0.02 | 99 |
| 112 | 123169 | 正海转债 | 396,211.26 | 0.02 | 309 |
| 113 | 127082 | 亚科转债 | 372,787.79 | 0.02 | 189 |
| 114 | 123087 | 明电转债 | 352,560.00 | 0.02 | 53 |
| 115 | 123187 | 超达转债 | 333,954.18 | 0.02 | 39 |
| 116 | 113685 | 升24转债 | 315,343.61 | 0.02 | 471 |
| 117 | 123117 | 健帆转债 | 294,382.59 | 0.02 | 140 |
| 118 | 111001 | 山玻转债 | 277,132.43 | 0.01 | 87 |
| 119 | 123146 | 中环转2 | 187,466.45 | 0.01 | 149 |
| 120 | 118021 | 新致转债 | 159,866.19 | 0.01 | 101 |
| 121 | 123059 | 银信转债 | 111,180.10 | 0.01 | 36 |