0.3811% | 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 | 2128017 | 21中信银行永续债 | 104,694,465.75 | 5.28 | 24 |
| 2 | 212480009 | 24上海银行债01 | 101,574,860.27 | 5.12 | 40 |
| 3 | 113050 | 南银转债 | 74,032,146.03 | 3.74 | 774 |
| 4 | 137814 | 22华泰G5 | 70,328,041.10 | 3.55 | 4 |
| 5 | 240421 | 24农发21 | 60,066,082.19 | 3.03 | 272 |
| 6 | 110059 | 浦发转债 | 44,324,252.06 | 2.24 | 913 |
| 7 | 123107 | 温氏转债 | 37,363,072.90 | 1.89 | 732 |
| 8 | 113052 | 兴业转债 | 35,254,656.20 | 1.78 | 975 |
| 9 | 110079 | 杭银转债 | 33,087,432.63 | 1.67 | 827 |
| 10 | 110073 | 国投转债 | 32,094,805.55 | 1.62 | 419 |
| 11 | 113037 | 紫银转债 | 29,611,703.53 | 1.49 | 310 |
| 12 | 127040 | 国泰转债 | 26,201,766.96 | 1.32 | 270 |
| 13 | 113065 | 齐鲁转债 | 26,143,136.96 | 1.32 | 607 |
| 14 | 127050 | 麒麟转债 | 23,333,555.59 | 1.18 | 344 |
| 15 | 128081 | 海亮转债 | 17,166,729.76 | 0.87 | 400 |
| 16 | 128130 | 景兴转债 | 15,687,958.58 | 0.79 | 243 |
| 17 | 128141 | 旺能转债 | 14,845,193.32 | 0.75 | 304 |
| 18 | 127035 | 濮耐转债 | 14,197,975.23 | 0.72 | 176 |
| 19 | 113682 | 益丰转债 | 12,489,772.20 | 0.63 | 321 |
| 20 | 113647 | 禾丰转债 | 12,345,781.34 | 0.62 | 223 |
| 21 | 110068 | 龙净转债 | 12,089,616.36 | 0.61 | 246 |
| 22 | 127086 | 恒邦转债 | 12,065,297.47 | 0.61 | 330 |
| 23 | 132026 | G三峡EB2 | 11,998,864.39 | 0.61 | 522 |
| 24 | 127032 | 苏行转债 | 11,665,222.51 | 0.59 | 521 |
| 25 | 123228 | 震裕转债 | 11,093,397.73 | 0.56 | 177 |
| 26 | 123190 | 道氏转02 | 10,535,548.53 | 0.53 | 254 |
| 27 | 111017 | 蓝天转债 | 10,376,677.23 | 0.52 | 237 |
| 28 | 123178 | 花园转债 | 10,333,277.13 | 0.52 | 294 |
| 29 | 127027 | 能化转债 | 10,192,000.51 | 0.51 | 294 |
| 30 | 127095 | 广泰转债 | 9,162,228.05 | 0.46 | 253 |
| 31 | 113069 | 博23转债 | 8,968,857.32 | 0.45 | 298 |
| 32 | 111018 | 华康转债 | 8,797,441.90 | 0.44 | 243 |
| 33 | 118028 | 会通转债 | 8,305,385.00 | 0.42 | 275 |
| 34 | 127045 | 牧原转债 | 8,231,147.39 | 0.42 | 689 |
| 35 | 113056 | 重银转债 | 7,882,399.74 | 0.40 | 560 |
| 36 | 110081 | 闻泰转债 | 7,448,285.26 | 0.38 | 323 |
| 37 | 128129 | 青农转债 | 6,488,291.64 | 0.33 | 298 |
| 38 | 113060 | 浙22转债 | 6,467,540.27 | 0.33 | 624 |
| 39 | 113044 | 大秦转债 | 6,246,673.68 | 0.32 | 433 |
| 40 | 127103 | 东南转债 | 6,027,520.85 | 0.30 | 159 |
| 41 | 123213 | 天源转债 | 5,585,240.10 | 0.28 | 168 |
| 42 | 118031 | 天23转债 | 5,385,854.37 | 0.27 | 430 |
| 43 | 128119 | 龙大转债 | 5,383,197.95 | 0.27 | 129 |
| 44 | 110067 | 华安转债 | 5,353,570.93 | 0.27 | 320 |
| 45 | 110094 | 众和转债 | 5,308,263.82 | 0.27 | 189 |
| 46 | 113043 | 财通转债 | 5,095,667.20 | 0.26 | 265 |
| 47 | 127084 | 柳工转2 | 4,903,373.56 | 0.25 | 361 |
| 48 | 123085 | 万顺转2 | 4,863,698.60 | 0.25 | 153 |
| 49 | 123187 | 超达转债 | 4,837,528.77 | 0.24 | 74 |
| 50 | 113053 | 隆22转债 | 4,771,832.11 | 0.24 | 386 |
| 51 | 110087 | 天业转债 | 4,699,326.44 | 0.24 | 283 |
| 52 | 127049 | 希望转2 | 4,326,466.32 | 0.22 | 335 |
| 53 | 111005 | 富春转债 | 4,266,931.53 | 0.22 | 138 |
| 54 | 123225 | 翔丰转债 | 4,099,705.44 | 0.21 | 173 |
| 55 | 113652 | 伟22转债 | 3,994,721.69 | 0.20 | 189 |
| 56 | 110090 | 爱迪转债 | 3,963,043.05 | 0.20 | 298 |
| 57 | 123203 | 明电转02 | 3,941,471.45 | 0.20 | 115 |
| 58 | 113648 | 巨星转债 | 3,828,640.85 | 0.19 | 234 |
| 59 | 110084 | 贵燃转债 | 3,614,695.38 | 0.18 | 239 |
| 60 | 113676 | 荣23转债 | 3,593,552.56 | 0.18 | 133 |
| 61 | 113049 | 长汽转债 | 3,305,278.41 | 0.17 | 293 |
| 62 | 123176 | 精测转2 | 3,269,355.90 | 0.16 | 167 |
| 63 | 113670 | 金23转债 | 3,180,379.73 | 0.16 | 95 |
| 64 | 113033 | 利群转债 | 3,172,248.23 | 0.16 | 272 |
| 65 | 118042 | 奥维转债 | 2,467,673.34 | 0.12 | 201 |
| 66 | 113059 | 福莱转债 | 2,224,778.71 | 0.11 | 478 |
| 67 | 113066 | 平煤转债 | 2,085,684.78 | 0.11 | 272 |
| 68 | 118034 | 晶能转债 | 1,921,261.86 | 0.10 | 508 |
| 69 | 118022 | 锂科转债 | 1,685,320.84 | 0.09 | 210 |
| 70 | 118009 | 华锐转债 | 1,618,688.76 | 0.08 | 192 |
| 71 | 110095 | 双良转债 | 1,188,408.08 | 0.06 | 94 |
| 72 | 110074 | 精达转债 | 1,002,585.70 | 0.05 | 118 |
| 73 | 110077 | 洪城转债 | 788,056.27 | 0.04 | 178 |
| 74 | 113661 | 福22转债 | 665,711.69 | 0.03 | 319 |
| 75 | 127082 | 亚科转债 | 576,079.02 | 0.03 | 180 |
| 76 | 127030 | 盛虹转债 | 566,156.15 | 0.03 | 249 |
| 77 | 113631 | 皖天转债 | 407,345.09 | 0.02 | 247 |
| 78 | 127015 | 希望转债 | 386,641.28 | 0.02 | 162 |
| 79 | 127054 | 双箭转债 | 291,942.32 | 0.01 | 145 |
| 80 | 127101 | 豪鹏转债 | 69,313.57 | 0.00 | 198 |