0.0758% | 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 | 152544 | 20沪地01 | 34,532,389.70 | 6.22 | 5 |
| 2 | 2128022 | 21交通银行永续债 | 31,675,265.75 | 5.71 | 46 |
| 3 | 2128036 | 21平安银行二级 | 31,203,741.37 | 5.62 | 43 |
| 4 | 185249 | 22漳九02 | 21,195,545.21 | 3.82 | 5 |
| 5 | 152928 | 21天投01 | 20,961,890.41 | 3.78 | 7 |
| 6 | 110079 | 杭银转债 | 8,132,744.22 | 1.47 | 838 |
| 7 | 113052 | 兴业转债 | 7,402,253.79 | 1.33 | 1077 |
| 8 | 128129 | 青农转债 | 6,041,771.57 | 1.09 | 388 |
| 9 | 127032 | 苏行转债 | 5,055,578.20 | 0.91 | 423 |
| 10 | 113050 | 南银转债 | 4,856,634.90 | 0.88 | 661 |
| 11 | 113065 | 齐鲁转债 | 4,451,483.84 | 0.80 | 619 |
| 12 | 113056 | 重银转债 | 4,221,876.65 | 0.76 | 843 |
| 13 | 127016 | 鲁泰转债 | 3,565,722.82 | 0.64 | 353 |
| 14 | 113033 | 利群转债 | 3,304,602.57 | 0.60 | 314 |
| 15 | 123063 | 大禹转债 | 3,127,696.62 | 0.56 | 165 |
| 16 | 123216 | 科顺转债 | 2,774,491.73 | 0.50 | 334 |
| 17 | 110095 | 双良转债 | 2,674,056.00 | 0.48 | 389 |
| 18 | 110081 | 闻泰转债 | 2,281,276.73 | 0.41 | 587 |
| 19 | 118000 | 嘉元转债 | 2,250,775.37 | 0.41 | 177 |
| 20 | 110087 | 天业转债 | 2,247,682.36 | 0.41 | 382 |
| 21 | 113062 | 常银转债 | 2,136,316.88 | 0.39 | 501 |
| 22 | 127103 | 东南转债 | 2,109,221.43 | 0.38 | 310 |
| 23 | 127040 | 国泰转债 | 2,074,053.70 | 0.37 | 294 |
| 24 | 123100 | 朗科转债 | 1,817,434.00 | 0.33 | 78 |
| 25 | 128081 | 海亮转债 | 1,655,721.68 | 0.30 | 465 |
| 26 | 118023 | 广大转债 | 1,651,676.55 | 0.30 | 272 |
| 27 | 113633 | 科沃转债 | 1,634,928.08 | 0.29 | 169 |
| 28 | 123154 | 火星转债 | 1,466,694.74 | 0.26 | 217 |
| 29 | 123240 | 楚天转债 | 1,378,603.34 | 0.25 | 286 |
| 30 | 113655 | 欧22转债 | 1,372,203.05 | 0.25 | 356 |
| 31 | 111005 | 富春转债 | 1,368,237.88 | 0.25 | 148 |
| 32 | 127102 | 浙建转债 | 1,319,129.80 | 0.24 | 244 |
| 33 | 123221 | 力诺转债 | 1,281,667.40 | 0.23 | 178 |
| 34 | 113584 | 家悦转债 | 1,265,203.73 | 0.23 | 212 |
| 35 | 123188 | 水羊转债 | 1,224,293.60 | 0.22 | 190 |
| 36 | 113037 | 紫银转债 | 1,222,211.51 | 0.22 | 365 |
| 37 | 127067 | 恒逸转2 | 1,128,100.83 | 0.20 | 118 |
| 38 | 113667 | 春23转债 | 1,028,782.47 | 0.19 | 174 |
| 39 | 110063 | 鹰19转债 | 1,010,855.22 | 0.18 | 98 |
| 40 | 113665 | 汇通转债 | 904,660.62 | 0.16 | 94 |
| 41 | 113627 | 太平转债 | 856,041.45 | 0.15 | 242 |
| 42 | 113670 | 金23转债 | 801,963.62 | 0.14 | 158 |
| 43 | 127064 | 杭氧转债 | 718,611.27 | 0.13 | 190 |
| 44 | 113628 | 晨丰转债 | 709,406.75 | 0.13 | 73 |
| 45 | 113059 | 福莱转债 | 699,490.19 | 0.13 | 503 |
| 46 | 123150 | 九强转债 | 683,852.88 | 0.12 | 196 |
| 47 | 113048 | 晶科转债 | 636,370.68 | 0.11 | 328 |
| 48 | 113044 | 大秦转债 | 594,262.88 | 0.11 | 240 |
| 49 | 113638 | 台21转债 | 564,449.32 | 0.10 | 172 |
| 50 | 110085 | 通22转债 | 552,894.93 | 0.10 | 697 |
| 51 | 113055 | 成银转债 | 546,610.00 | 0.10 | 121 |
| 52 | 123172 | 漱玉转债 | 528,971.01 | 0.10 | 206 |
| 53 | 127089 | 晶澳转债 | 503,971.88 | 0.09 | 586 |
| 54 | 127091 | 科数转债 | 490,633.89 | 0.09 | 318 |
| 55 | 127094 | 红墙转债 | 459,009.32 | 0.08 | 91 |
| 56 | 113054 | 绿动转债 | 427,235.92 | 0.08 | 334 |
| 57 | 123237 | 佳禾转债 | 425,832.09 | 0.08 | 152 |
| 58 | 113527 | 维格转债 | 421,250.30 | 0.08 | 32 |
| 59 | 118031 | 天23转债 | 420,671.79 | 0.08 | 603 |
| 60 | 110062 | 烽火转债 | 413,501.42 | 0.07 | 383 |
| 61 | 118008 | 海优转债 | 385,306.96 | 0.07 | 107 |
| 62 | 113045 | 环旭转债 | 382,679.03 | 0.07 | 398 |
| 63 | 123193 | 海能转债 | 367,185.12 | 0.07 | 170 |
| 64 | 113605 | 大参转债 | 359,600.34 | 0.06 | 249 |
| 65 | 127024 | 盈峰转债 | 357,518.11 | 0.06 | 224 |
| 66 | 118027 | 宏图转债 | 353,581.69 | 0.06 | 100 |
| 67 | 113659 | 莱克转债 | 348,429.45 | 0.06 | 144 |
| 68 | 113046 | 金田转债 | 168,393.47 | 0.03 | 265 |
| 69 | 123196 | 正元转02 | 147,260.90 | 0.03 | 128 |
| 70 | 110064 | 建工转债 | 5,547.73 | 0.00 | 190 |