0.0343% | 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 | 232400029 | 24中原银行二级资本债01 | 454,144,808.22 | 5.70 | 7 |
| 2 | 232400032 | 24成都银行二级资本债02 | 222,827,440.00 | 2.79 | 21 |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 200,602,934.43 | 2.52 | 28 |
| 4 | 232400025 | 24恒丰银行二级资本债02 | 182,204,906.30 | 2.29 | 7 |
| 5 | 2405628 | 24新疆债29 | 179,359,100.54 | 2.25 | 7 |
| 6 | 113052 | 兴业转债 | 69,169,711.07 | 0.87 | 1077 |
| 7 | 111007 | 永和转债 | 37,637,678.20 | 0.47 | 205 |
| 8 | 123150 | 九强转债 | 32,279,223.49 | 0.40 | 196 |
| 9 | 113685 | 升24转债 | 26,799,518.13 | 0.34 | 471 |
| 10 | 111010 | 立昂转债 | 26,587,432.26 | 0.33 | 475 |
| 11 | 113682 | 益丰转债 | 23,962,998.32 | 0.30 | 304 |
| 12 | 128121 | 宏川转债 | 22,231,362.90 | 0.28 | 207 |
| 13 | 127049 | 希望转2 | 22,167,413.50 | 0.28 | 471 |
| 14 | 127070 | 大中转债 | 22,109,297.65 | 0.28 | 238 |
| 15 | 113064 | 东材转债 | 22,053,987.50 | 0.28 | 321 |
| 16 | 127085 | 韵达转债 | 21,130,363.39 | 0.27 | 360 |
| 17 | 113653 | 永22转债 | 21,125,158.91 | 0.26 | 204 |
| 18 | 118024 | 冠宇转债 | 21,069,495.49 | 0.26 | 593 |
| 19 | 113656 | 嘉诚转债 | 19,731,170.76 | 0.25 | 135 |
| 20 | 113632 | 鹤21转债 | 19,714,975.57 | 0.25 | 359 |
| 21 | 113673 | 岱美转债 | 19,574,088.21 | 0.25 | 240 |
| 22 | 113659 | 莱克转债 | 18,804,737.53 | 0.24 | 144 |
| 23 | 123107 | 温氏转债 | 18,381,742.03 | 0.23 | 722 |
| 24 | 113641 | 华友转债 | 18,230,237.81 | 0.23 | 719 |
| 25 | 127031 | 洋丰转债 | 17,887,891.82 | 0.22 | 261 |
| 26 | 118025 | 奕瑞转债 | 17,839,028.79 | 0.22 | 247 |
| 27 | 113068 | 金铜转债 | 17,649,279.81 | 0.22 | 335 |
| 28 | 127101 | 豪鹏转债 | 17,467,513.27 | 0.22 | 256 |
| 29 | 123109 | 昌红转债 | 17,140,794.48 | 0.21 | 149 |
| 30 | 123113 | 仙乐转债 | 17,057,353.42 | 0.21 | 303 |
| 31 | 113675 | 新23转债 | 16,763,599.43 | 0.21 | 329 |
| 32 | 123194 | 百洋转债 | 16,723,699.32 | 0.21 | 234 |
| 33 | 123108 | 乐普转2 | 16,671,954.21 | 0.21 | 209 |
| 34 | 123158 | 宙邦转债 | 16,323,875.57 | 0.20 | 441 |
| 35 | 118034 | 晶能转债 | 16,110,697.68 | 0.20 | 673 |
| 36 | 113639 | 华正转债 | 16,071,320.32 | 0.20 | 154 |
| 37 | 111018 | 华康转债 | 15,750,038.11 | 0.20 | 221 |
| 38 | 110089 | 兴发转债 | 15,710,101.83 | 0.20 | 352 |
| 39 | 123172 | 漱玉转债 | 15,707,760.77 | 0.20 | 206 |
| 40 | 127054 | 双箭转债 | 15,660,418.26 | 0.20 | 128 |
| 41 | 128133 | 奇正转债 | 15,449,576.75 | 0.19 | 165 |
| 42 | 123169 | 正海转债 | 13,837,947.66 | 0.17 | 309 |
| 43 | 113664 | 大元转债 | 13,039,920.77 | 0.16 | 136 |
| 44 | 118022 | 锂科转债 | 12,365,779.04 | 0.16 | 251 |
| 45 | 118005 | 天奈转债 | 12,121,007.05 | 0.15 | 260 |
| 46 | 127073 | 天赐转债 | 11,530,658.08 | 0.14 | 374 |
| 47 | 123133 | 佩蒂转债 | 11,313,205.23 | 0.14 | 207 |
| 48 | 128134 | 鸿路转债 | 11,185,154.46 | 0.14 | 337 |
| 49 | 127088 | 赫达转债 | 11,175,177.72 | 0.14 | 241 |
| 50 | 127069 | 小熊转债 | 10,943,967.88 | 0.14 | 156 |
| 51 | 113579 | 健友转债 | 10,890,519.16 | 0.14 | 134 |
| 52 | 110082 | 宏发转债 | 10,842,453.24 | 0.14 | 281 |
| 53 | 123090 | 三诺转债 | 10,723,854.80 | 0.13 | 145 |
| 54 | 123236 | 家联转债 | 10,713,428.88 | 0.13 | 229 |
| 55 | 118043 | 福立转债 | 10,667,731.79 | 0.13 | 259 |
| 56 | 111009 | 盛泰转债 | 10,641,874.25 | 0.13 | 166 |
| 57 | 123091 | 长海转债 | 10,590,627.69 | 0.13 | 184 |
| 58 | 113605 | 大参转债 | 10,517,729.94 | 0.13 | 249 |
| 59 | 123064 | 万孚转债 | 10,280,077.94 | 0.13 | 101 |
| 60 | 113046 | 金田转债 | 10,256,985.60 | 0.13 | 265 |
| 61 | 127103 | 东南转债 | 10,256,513.40 | 0.13 | 310 |
| 62 | 118036 | 力合转债 | 10,155,662.26 | 0.13 | 143 |
| 63 | 113039 | 嘉泽转债 | 10,018,720.65 | 0.13 | 99 |
| 64 | 113049 | 长汽转债 | 9,935,622.83 | 0.12 | 299 |
| 65 | 123176 | 精测转2 | 9,748,450.99 | 0.12 | 237 |
| 66 | 113658 | 密卫转债 | 9,501,640.43 | 0.12 | 169 |
| 67 | 127056 | 中特转债 | 9,253,376.15 | 0.12 | 251 |
| 68 | 123210 | 信服转债 | 9,211,074.94 | 0.12 | 283 |
| 69 | 127086 | 恒邦转债 | 9,052,197.13 | 0.11 | 318 |
| 70 | 113644 | 艾迪转债 | 8,854,009.43 | 0.11 | 214 |
| 71 | 123217 | 富仕转债 | 8,262,801.34 | 0.10 | 181 |
| 72 | 123192 | 科思转债 | 7,817,974.31 | 0.10 | 141 |
| 73 | 128144 | 利民转债 | 7,191,730.14 | 0.09 | 314 |
| 74 | 118033 | 华特转债 | 6,382,399.41 | 0.08 | 215 |
| 75 | 127041 | 弘亚转债 | 6,276,654.67 | 0.08 | 168 |
| 76 | 113067 | 燃23转债 | 6,125,690.14 | 0.08 | 185 |
| 77 | 127071 | 天箭转债 | 6,098,765.09 | 0.08 | 133 |
| 78 | 110076 | 华海转债 | 6,066,449.28 | 0.08 | 296 |
| 79 | 113637 | 华翔转债 | 5,883,496.93 | 0.07 | 272 |
| 80 | 113638 | 台21转债 | 5,838,663.71 | 0.07 | 172 |
| 81 | 118042 | 奥维转债 | 5,416,424.13 | 0.07 | 234 |
| 82 | 123114 | 三角转债 | 5,346,898.27 | 0.07 | 201 |
| 83 | 123120 | 隆华转债 | 5,066,942.47 | 0.06 | 185 |
| 84 | 127020 | 中金转债 | 4,523,783.07 | 0.06 | 455 |
| 85 | 113655 | 欧22转债 | 4,429,135.39 | 0.06 | 356 |
| 86 | 123174 | 精锻转债 | 4,206,121.42 | 0.05 | 235 |
| 87 | 123154 | 火星转债 | 3,819,540.38 | 0.05 | 217 |
| 88 | 127082 | 亚科转债 | 3,602,155.89 | 0.05 | 189 |
| 89 | 113045 | 环旭转债 | 3,478,900.27 | 0.04 | 398 |
| 90 | 123168 | 惠云转债 | 3,225,200.66 | 0.04 | 108 |
| 91 | 111005 | 富春转债 | 2,833,654.89 | 0.04 | 148 |
| 92 | 118038 | 金宏转债 | 2,623,238.19 | 0.03 | 253 |
| 93 | 113647 | 禾丰转债 | 2,552,547.24 | 0.03 | 328 |
| 94 | 128141 | 旺能转债 | 2,479,490.89 | 0.03 | 365 |
| 95 | 123204 | 金丹转债 | 2,456,160.90 | 0.03 | 136 |
| 96 | 111001 | 山玻转债 | 2,375,093.66 | 0.03 | 87 |
| 97 | 128137 | 洁美转债 | 2,349,176.44 | 0.03 | 206 |
| 98 | 127026 | 超声转债 | 2,283,422.06 | 0.03 | 223 |
| 99 | 127067 | 恒逸转2 | 2,279,077.04 | 0.03 | 118 |
| 100 | 110084 | 贵燃转债 | 1,286,212.60 | 0.02 | 202 |
| 101 | 127066 | 科利转债 | 1,060,937.71 | 0.01 | 266 |
| 102 | 113654 | 永02转债 | 1,009,705.99 | 0.01 | 241 |
| 103 | 123183 | 海顺转债 | 973,151.74 | 0.01 | 112 |
| 104 | 127030 | 盛虹转债 | 834,275.60 | 0.01 | 171 |
| 105 | 113650 | 博22转债 | 787,597.81 | 0.01 | 147 |
| 106 | 113051 | 节能转债 | 720,420.74 | 0.01 | 178 |
| 107 | 113660 | 寿22转债 | 581,998.55 | 0.01 | 74 |
| 108 | 113679 | 芯能转债 | 316,246.00 | 0.00 | 197 |
| 109 | 123179 | 立高转债 | 300,037.90 | 0.00 | 304 |
| 110 | 110090 | 爱迪转债 | 165,354.90 | 0.00 | 311 |
| 111 | 113636 | 甬金转债 | 164,852.20 | 0.00 | 268 |
| 112 | 113054 | 绿动转债 | 161,035.08 | 0.00 | 334 |
| 113 | 127045 | 牧原转债 | 154,636.57 | 0.00 | 665 |
| 114 | 127090 | 兴瑞转债 | 80,576.03 | 0.00 | 159 |
| 115 | 113606 | 荣泰转债 | 38,503.37 | 0.00 | 206 |
| 116 | 128097 | 奥佳转债 | 22,056.60 | 0.00 | 152 |
| 117 | 123165 | 回天转债 | 8,130.83 | 0.00 | 203 |
| 118 | 113652 | 伟22转债 | 1,139.16 | 0.00 | 204 |