-0.0445% | 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 | 240314 | 24进出14 | 90,373,216.44 | 9.68 | 260 |
| 2 | 2028013 | 20农业银行二级01 | 82,329,753.42 | 8.82 | 104 |
| 3 | 200212 | 20国开12 | 82,302,663.01 | 8.81 | 362 |
| 4 | 2228022 | 22兴业银行03 | 72,036,846.58 | 7.71 | 23 |
| 5 | 210405 | 21农发05 | 56,159,438.36 | 6.01 | 6 |
| 6 | 113052 | 兴业转债 | 9,276,241.64 | 0.99 | 1120 |
| 7 | 118034 | 晶能转债 | 5,870,232.84 | 0.63 | 828 |
| 8 | 110085 | 通22转债 | 4,472,547.53 | 0.48 | 655 |
| 9 | 113542 | 好客转债 | 3,842,966.94 | 0.41 | 190 |
| 10 | 118041 | 星球转债 | 3,149,264.69 | 0.34 | 245 |
| 11 | 113067 | 燃23转债 | 2,996,684.98 | 0.32 | 187 |
| 12 | 113048 | 晶科转债 | 2,478,131.53 | 0.27 | 319 |
| 13 | 113059 | 福莱转债 | 1,900,668.12 | 0.20 | 437 |
| 14 | 110087 | 天业转债 | 1,850,115.76 | 0.20 | 392 |
| 15 | 118046 | 诺泰转债 | 1,707,534.80 | 0.18 | 108 |
| 16 | 111011 | 冠盛转债 | 1,511,713.09 | 0.16 | 142 |
| 17 | 127015 | 希望转债 | 1,302,887.96 | 0.14 | 175 |
| 18 | 111017 | 蓝天转债 | 1,124,094.06 | 0.12 | 203 |
| 19 | 110096 | 豫光转债 | 1,081,738.04 | 0.12 | 108 |
| 20 | 128134 | 鸿路转债 | 1,022,368.19 | 0.11 | 260 |
| 21 | 127064 | 杭氧转债 | 1,015,696.98 | 0.11 | 190 |
| 22 | 123237 | 佳禾转债 | 933,570.78 | 0.10 | 156 |
| 23 | 127098 | 欧晶转债 | 933,033.08 | 0.10 | 142 |
| 24 | 128081 | 海亮转债 | 924,163.40 | 0.10 | 415 |
| 25 | 127046 | 百润转债 | 822,193.17 | 0.09 | 147 |
| 26 | 127081 | 中旗转债 | 821,234.56 | 0.09 | 120 |
| 27 | 123218 | 宏昌转债 | 767,507.57 | 0.08 | 108 |
| 28 | 110082 | 宏发转债 | 752,359.10 | 0.08 | 233 |
| 29 | 123220 | 易瑞转债 | 709,500.97 | 0.08 | 87 |
| 30 | 111005 | 富春转债 | 474,928.46 | 0.05 | 163 |
| 31 | 127031 | 洋丰转债 | 472,709.96 | 0.05 | 248 |
| 32 | 113066 | 平煤转债 | 466,956.14 | 0.05 | 216 |
| 33 | 123158 | 宙邦转债 | 450,030.44 | 0.05 | 378 |
| 34 | 123223 | 九典转02 | 389,227.20 | 0.04 | 50 |
| 35 | 128117 | 道恩转债 | 247,609.21 | 0.03 | 79 |
| 36 | 113582 | 火炬转债 | 140,708.21 | 0.02 | 118 |
| 37 | 123206 | 开能转债 | 127,429.87 | 0.01 | 69 |
| 38 | 127043 | 川恒转债 | 126,084.78 | 0.01 | 223 |
| 39 | 127078 | 优彩转债 | 124,659.34 | 0.01 | 217 |
| 40 | 118029 | 富淼转债 | 124,368.60 | 0.01 | 121 |
| 41 | 123120 | 隆华转债 | 124,367.21 | 0.01 | 186 |
| 42 | 123049 | 维尔转债 | 123,786.04 | 0.01 | 23 |
| 43 | 123182 | 广联转债 | 122,110.94 | 0.01 | 198 |
| 44 | 127019 | 国城转债 | 119,187.23 | 0.01 | 151 |
| 45 | 110075 | 南航转债 | 118,633.26 | 0.01 | 418 |
| 46 | 127035 | 濮耐转债 | 118,109.77 | 0.01 | 145 |
| 47 | 118009 | 华锐转债 | 90,398.79 | 0.01 | 152 |
| 48 | 113668 | 鹿山转债 | 88,688.34 | 0.01 | 47 |
| 49 | 123173 | 恒锋转债 | 86,251.13 | 0.01 | 59 |
| 50 | 123076 | 强力转债 | 78,849.93 | 0.01 | 103 |
| 51 | 123228 | 震裕转债 | 2,960.03 | 0.00 | 101 |
| 52 | 123241 | 欧通转债 | 2,874.99 | 0.00 | 107 |
| 53 | 118043 | 福立转债 | 1,715.82 | 0.00 | 133 |
| 54 | 113651 | 松霖转债 | 1,495.99 | 0.00 | 134 |
| 55 | 123089 | 九洲转2 | 1,337.23 | 0.00 | 37 |
| 56 | 113646 | 永吉转债 | 1,332.22 | 0.00 | 18 |
| 57 | 127050 | 麒麟转债 | 1,322.24 | 0.00 | 312 |
| 58 | 113621 | 彤程转债 | 1,301.56 | 0.00 | 119 |
| 59 | 127101 | 豪鹏转债 | 1,283.40 | 0.00 | 290 |
| 60 | 118039 | 煜邦转债 | 1,278.61 | 0.00 | 115 |
| 61 | 123229 | 艾录转债 | 1,239.85 | 0.00 | 47 |
| 62 | 113674 | 华设转债 | 1,237.58 | 0.00 | 156 |
| 63 | 123200 | 海泰转债 | 1,226.07 | 0.00 | 84 |
| 64 | 118044 | 赛特转债 | 1,158.97 | 0.00 | 115 |
| 65 | 127102 | 浙建转债 | 1,140.05 | 0.00 | 230 |
| 66 | 118024 | 冠宇转债 | 1,139.28 | 0.00 | 582 |
| 67 | 123085 | 万顺转2 | 1,118.48 | 0.00 | 139 |