0.0278% | 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 | 250401 | 25农发01 | 87,909,661.37 | 4.62 | 138 |
| 2 | 102383067 | 23先正达MTN001 | 76,431,513.70 | 4.02 | 4 |
| 3 | 102380924 | 23鲲鹏投资MTN001 | 62,483,835.62 | 3.29 | 7 |
| 4 | 242400018 | 24北京农商行永续债01 | 60,551,631.78 | 3.19 | 5 |
| 5 | 2022025 | 20招银租赁二级 | 51,826,301.37 | 2.73 | 7 |
| 6 | 127089 | 晶澳转债 | 14,496,880.80 | 0.76 | 746 |
| 7 | 118031 | 天23转债 | 13,569,415.81 | 0.71 | 611 |
| 8 | 113052 | 兴业转债 | 12,752,639.78 | 0.67 | 1120 |
| 9 | 113053 | 隆22转债 | 11,734,282.37 | 0.62 | 465 |
| 10 | 110079 | 杭银转债 | 10,915,831.60 | 0.57 | 676 |
| 11 | 113050 | 南银转债 | 9,449,108.77 | 0.50 | 724 |
| 12 | 113065 | 齐鲁转债 | 8,830,686.00 | 0.46 | 621 |
| 13 | 113037 | 紫银转债 | 7,946,358.71 | 0.42 | 366 |
| 14 | 127049 | 希望转2 | 7,829,842.69 | 0.41 | 504 |
| 15 | 110081 | 闻泰转债 | 7,029,692.67 | 0.37 | 569 |
| 16 | 113056 | 重银转债 | 6,523,176.29 | 0.34 | 849 |
| 17 | 118049 | 汇成转债 | 5,869,684.52 | 0.31 | 197 |
| 18 | 118034 | 晶能转债 | 5,711,721.66 | 0.30 | 828 |
| 19 | 113641 | 华友转债 | 5,113,396.79 | 0.27 | 759 |
| 20 | 118042 | 奥维转债 | 4,875,558.80 | 0.26 | 212 |
| 21 | 113666 | 爱玛转债 | 4,549,406.00 | 0.24 | 324 |
| 22 | 123107 | 温氏转债 | 4,226,628.08 | 0.22 | 674 |
| 23 | 118014 | 高测转债 | 3,988,506.79 | 0.21 | 107 |
| 24 | 123178 | 花园转债 | 3,943,894.67 | 0.21 | 246 |
| 25 | 113059 | 福莱转债 | 3,803,548.88 | 0.20 | 437 |
| 26 | 127045 | 牧原转债 | 3,595,933.86 | 0.19 | 656 |
| 27 | 127086 | 恒邦转债 | 3,475,610.25 | 0.18 | 358 |
| 28 | 118022 | 锂科转债 | 3,128,910.19 | 0.16 | 309 |
| 29 | 113058 | 友发转债 | 3,096,785.13 | 0.16 | 351 |
| 30 | 113631 | 皖天转债 | 3,084,499.48 | 0.16 | 228 |
| 31 | 110087 | 天业转债 | 3,050,881.34 | 0.16 | 392 |
| 32 | 128141 | 旺能转债 | 2,939,513.00 | 0.15 | 368 |
| 33 | 111017 | 蓝天转债 | 2,855,806.53 | 0.15 | 203 |
| 34 | 110095 | 双良转债 | 2,800,147.29 | 0.15 | 405 |
| 35 | 127050 | 麒麟转债 | 2,771,405.85 | 0.15 | 312 |
| 36 | 118027 | 宏图转债 | 2,652,006.09 | 0.14 | 101 |
| 37 | 113033 | 利群转债 | 2,589,658.40 | 0.14 | 264 |
| 38 | 110064 | 建工转债 | 2,478,090.28 | 0.13 | 181 |
| 39 | 132026 | G三峡EB2 | 2,447,579.34 | 0.13 | 354 |
| 40 | 127076 | 中宠转2 | 2,233,318.53 | 0.12 | 269 |
| 41 | 127027 | 能化转债 | 2,151,880.98 | 0.11 | 226 |
| 42 | 113667 | 春23转债 | 2,113,866.42 | 0.11 | 155 |
| 43 | 113685 | 升24转债 | 2,076,198.84 | 0.11 | 458 |
| 44 | 118037 | 上声转债 | 2,066,986.85 | 0.11 | 204 |
| 45 | 113605 | 大参转债 | 2,045,498.72 | 0.11 | 216 |
| 46 | 127095 | 广泰转债 | 2,031,347.71 | 0.11 | 186 |
| 47 | 113068 | 金铜转债 | 1,985,268.03 | 0.10 | 338 |
| 48 | 127101 | 豪鹏转债 | 1,977,713.07 | 0.10 | 290 |
| 49 | 111019 | 宏柏转债 | 1,901,546.87 | 0.10 | 237 |
| 50 | 113669 | 景23转债 | 1,883,761.89 | 0.10 | 291 |
| 51 | 110082 | 宏发转债 | 1,864,766.56 | 0.10 | 233 |
| 52 | 113648 | 巨星转债 | 1,860,229.58 | 0.10 | 288 |
| 53 | 123176 | 精测转2 | 1,823,788.31 | 0.10 | 201 |
| 54 | 118003 | 华兴转债 | 1,749,227.08 | 0.09 | 125 |
| 55 | 127040 | 国泰转债 | 1,738,852.19 | 0.09 | 320 |
| 56 | 113069 | 博23转债 | 1,704,314.24 | 0.09 | 298 |
| 57 | 113661 | 福22转债 | 1,684,322.26 | 0.09 | 295 |
| 58 | 110093 | 神马转债 | 1,531,012.34 | 0.08 | 534 |
| 59 | 113670 | 金23转债 | 1,529,813.83 | 0.08 | 190 |
| 60 | 110075 | 南航转债 | 1,514,102.83 | 0.08 | 418 |
| 61 | 113663 | 新化转债 | 1,487,228.40 | 0.08 | 183 |
| 62 | 110067 | 华安转债 | 1,478,033.03 | 0.08 | 273 |
| 63 | 123121 | 帝尔转债 | 1,463,649.47 | 0.08 | 176 |
| 64 | 111007 | 永和转债 | 1,459,134.95 | 0.08 | 204 |
| 65 | 127018 | 本钢转债 | 1,451,052.89 | 0.08 | 336 |
| 66 | 118043 | 福立转债 | 1,401,825.39 | 0.07 | 133 |
| 67 | 113066 | 平煤转债 | 1,349,413.19 | 0.07 | 216 |
| 68 | 127015 | 希望转债 | 1,334,140.03 | 0.07 | 175 |
| 69 | 113049 | 长汽转债 | 1,241,839.89 | 0.07 | 352 |
| 70 | 123203 | 明电转02 | 1,178,775.91 | 0.06 | 28 |
| 71 | 123216 | 科顺转债 | 1,124,832.65 | 0.06 | 386 |
| 72 | 113632 | 鹤21转债 | 1,090,979.35 | 0.06 | 335 |
| 73 | 123229 | 艾录转债 | 1,024,118.93 | 0.05 | 47 |
| 74 | 110073 | 国投转债 | 1,006,457.48 | 0.05 | 471 |
| 75 | 111015 | 东亚转债 | 992,894.77 | 0.05 | 160 |
| 76 | 118030 | 睿创转债 | 916,003.53 | 0.05 | 306 |
| 77 | 127084 | 柳工转2 | 911,939.01 | 0.05 | 311 |
| 78 | 127053 | 豪美转债 | 909,116.73 | 0.05 | 120 |
| 79 | 123192 | 科思转债 | 895,702.91 | 0.05 | 150 |
| 80 | 113655 | 欧22转债 | 864,012.17 | 0.05 | 299 |
| 81 | 113549 | 白电转债 | 848,827.85 | 0.04 | 134 |
| 82 | 128121 | 宏川转债 | 827,144.36 | 0.04 | 188 |
| 83 | 113584 | 家悦转债 | 819,294.29 | 0.04 | 143 |
| 84 | 128130 | 景兴转债 | 811,547.15 | 0.04 | 232 |
| 85 | 110084 | 贵燃转债 | 808,248.56 | 0.04 | 208 |
| 86 | 128144 | 利民转债 | 762,266.22 | 0.04 | 266 |
| 87 | 110094 | 众和转债 | 745,025.42 | 0.04 | 179 |
| 88 | 118048 | 利扬转债 | 723,736.69 | 0.04 | 210 |
| 89 | 123172 | 漱玉转债 | 688,426.71 | 0.04 | 188 |
| 90 | 113629 | 泉峰转债 | 687,458.34 | 0.04 | 121 |
| 91 | 123244 | 松原转债 | 639,232.26 | 0.03 | 99 |
| 92 | 127099 | 盛航转债 | 632,719.28 | 0.03 | 123 |
| 93 | 113664 | 大元转债 | 621,811.03 | 0.03 | 189 |
| 94 | 110077 | 洪城转债 | 599,885.55 | 0.03 | 177 |
| 95 | 123224 | 宇邦转债 | 594,872.40 | 0.03 | 73 |
| 96 | 123120 | 隆华转债 | 581,675.81 | 0.03 | 186 |
| 97 | 113683 | 伟24转债 | 575,719.90 | 0.03 | 53 |
| 98 | 127051 | 博杰转债 | 556,005.69 | 0.03 | 32 |
| 99 | 123186 | 志特转债 | 543,627.74 | 0.03 | 122 |
| 100 | 123149 | 通裕转债 | 524,988.47 | 0.03 | 270 |
| 101 | 113062 | 常银转债 | 514,496.31 | 0.03 | 474 |
| 102 | 123161 | 强联转债 | 499,479.52 | 0.03 | 273 |
| 103 | 127081 | 中旗转债 | 493,022.47 | 0.03 | 120 |
| 104 | 118009 | 华锐转债 | 490,239.62 | 0.03 | 152 |
| 105 | 113637 | 华翔转债 | 464,778.80 | 0.02 | 259 |
| 106 | 118038 | 金宏转债 | 442,920.81 | 0.02 | 249 |
| 107 | 128074 | 游族转债 | 426,603.10 | 0.02 | 109 |
| 108 | 123243 | 严牌转债 | 405,938.04 | 0.02 | 94 |
| 109 | 128109 | 楚江转债 | 402,904.52 | 0.02 | 147 |
| 110 | 111004 | 明新转债 | 393,468.22 | 0.02 | 278 |
| 111 | 123220 | 易瑞转债 | 375,124.67 | 0.02 | 87 |
| 112 | 127077 | 华宏转债 | 365,129.82 | 0.02 | 145 |
| 113 | 118050 | 航宇转债 | 307,780.96 | 0.02 | 175 |
| 114 | 127102 | 浙建转债 | 285,012.60 | 0.01 | 230 |
| 115 | 123169 | 正海转债 | 280,735.59 | 0.01 | 291 |
| 116 | 113039 | 嘉泽转债 | 271,293.72 | 0.01 | 42 |
| 117 | 127082 | 亚科转债 | 258,716.25 | 0.01 | 210 |
| 118 | 123187 | 超达转债 | 213,133.23 | 0.01 | 55 |
| 119 | 123087 | 明电转债 | 211,514.08 | 0.01 | 31 |
| 120 | 123145 | 药石转债 | 206,255.74 | 0.01 | 243 |
| 121 | 123217 | 富仕转债 | 199,179.05 | 0.01 | 189 |
| 122 | 111001 | 山玻转债 | 185,678.88 | 0.01 | 68 |
| 123 | 123117 | 健帆转债 | 183,395.54 | 0.01 | 127 |
| 124 | 123146 | 中环转2 | 134,818.28 | 0.01 | 163 |