0.1749% | 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 | 019727 | 23国债24 | 66,435,698.63 | 4.37 | 1755 |
| 2 | 188036 | 21中财G4 | 41,513,385.20 | 2.73 | 2 |
| 3 | 128048 | 张行转债 | 33,197,866.67 | 2.19 | 133 |
| 4 | 102380918 | 23宜昌高新MTN003 | 31,232,419.73 | 2.06 | 2 |
| 5 | 102381364 | 23新乡投资MTN003 | 31,180,513.97 | 2.05 | 2 |
| 6 | 113050 | 南银转债 | 19,378,537.09 | 1.28 | 774 |
| 7 | 123063 | 大禹转债 | 15,468,872.22 | 1.02 | 102 |
| 8 | 113060 | 浙22转债 | 15,349,707.62 | 1.01 | 624 |
| 9 | 110079 | 杭银转债 | 15,039,410.44 | 0.99 | 827 |
| 10 | 113055 | 成银转债 | 13,123,573.50 | 0.86 | 381 |
| 11 | 127032 | 苏行转债 | 10,858,011.76 | 0.71 | 521 |
| 12 | 113033 | 利群转债 | 10,675,597.84 | 0.70 | 272 |
| 13 | 113062 | 常银转债 | 6,092,497.73 | 0.40 | 390 |
| 14 | 127045 | 牧原转债 | 6,003,324.19 | 0.40 | 689 |
| 15 | 128063 | 未来转债 | 5,318,054.80 | 0.35 | 137 |
| 16 | 128081 | 海亮转债 | 5,116,012.89 | 0.34 | 400 |
| 17 | 127103 | 东南转债 | 4,838,882.82 | 0.32 | 159 |
| 18 | 123221 | 力诺转债 | 4,512,186.55 | 0.30 | 166 |
| 19 | 127016 | 鲁泰转债 | 4,225,995.62 | 0.28 | 314 |
| 20 | 127020 | 中金转债 | 4,025,670.00 | 0.27 | 391 |
| 21 | 123176 | 精测转2 | 3,918,187.61 | 0.26 | 167 |
| 22 | 110081 | 闻泰转债 | 3,807,490.68 | 0.25 | 323 |
| 23 | 113667 | 春23转债 | 3,713,309.59 | 0.24 | 131 |
| 24 | 123219 | 宇瞳转债 | 3,633,447.73 | 0.24 | 220 |
| 25 | 127081 | 中旗转债 | 3,488,694.60 | 0.23 | 115 |
| 26 | 113065 | 齐鲁转债 | 3,445,493.40 | 0.23 | 607 |
| 27 | 128087 | 孚日转债 | 3,407,891.43 | 0.22 | 179 |
| 28 | 123240 | 楚天转债 | 3,244,545.63 | 0.21 | 179 |
| 29 | 123188 | 水羊转债 | 3,227,826.26 | 0.21 | 122 |
| 30 | 118021 | 新致转债 | 3,217,732.75 | 0.21 | 86 |
| 31 | 118046 | 诺泰转债 | 3,138,313.81 | 0.21 | 72 |
| 32 | 111010 | 立昂转债 | 3,129,353.42 | 0.21 | 379 |
| 33 | 127099 | 盛航转债 | 3,107,415.07 | 0.20 | 120 |
| 34 | 128108 | 蓝帆转债 | 3,091,920.55 | 0.20 | 112 |
| 35 | 123101 | 拓斯转债 | 3,041,936.75 | 0.20 | 146 |
| 36 | 127089 | 晶澳转债 | 3,006,090.72 | 0.20 | 400 |
| 37 | 110067 | 华安转债 | 2,880,070.22 | 0.19 | 320 |
| 38 | 123237 | 佳禾转债 | 2,843,960.55 | 0.19 | 242 |
| 39 | 113668 | 鹿山转债 | 2,770,572.23 | 0.18 | 110 |
| 40 | 127014 | 北方转债 | 2,764,585.21 | 0.18 | 119 |
| 41 | 118028 | 会通转债 | 2,743,723.18 | 0.18 | 275 |
| 42 | 113623 | 凤21转债 | 2,671,287.44 | 0.18 | 456 |
| 43 | 123100 | 朗科转债 | 2,654,191.73 | 0.17 | 94 |
| 44 | 127067 | 恒逸转2 | 2,602,884.33 | 0.17 | 165 |
| 45 | 118027 | 宏图转债 | 2,593,676.53 | 0.17 | 34 |
| 46 | 110068 | 龙净转债 | 2,568,253.50 | 0.17 | 246 |
| 47 | 123228 | 震裕转债 | 2,558,434.76 | 0.17 | 177 |
| 48 | 111007 | 永和转债 | 2,550,291.29 | 0.17 | 169 |
| 49 | 123107 | 温氏转债 | 2,461,830.14 | 0.16 | 732 |
| 50 | 113569 | 科达转债 | 2,346,146.49 | 0.15 | 57 |
| 51 | 123025 | 精测转债 | 2,321,119.27 | 0.15 | 101 |
| 52 | 118000 | 嘉元转债 | 2,269,577.68 | 0.15 | 134 |
| 53 | 118030 | 睿创转债 | 2,212,867.48 | 0.15 | 314 |
| 54 | 127074 | 麦米转2 | 2,194,905.99 | 0.14 | 222 |
| 55 | 127025 | 冀东转债 | 2,145,616.84 | 0.14 | 152 |
| 56 | 127087 | 星帅转2 | 2,078,748.41 | 0.14 | 135 |
| 57 | 127100 | 神码转债 | 2,053,714.58 | 0.14 | 282 |
| 58 | 113633 | 科沃转债 | 2,037,580.76 | 0.13 | 159 |
| 59 | 123213 | 天源转债 | 1,990,991.00 | 0.13 | 168 |
| 60 | 123224 | 宇邦转债 | 1,973,169.06 | 0.13 | 148 |
| 61 | 123150 | 九强转债 | 1,938,235.21 | 0.13 | 208 |
| 62 | 127073 | 天赐转债 | 1,863,104.09 | 0.12 | 302 |
| 63 | 127088 | 赫达转债 | 1,833,334.12 | 0.12 | 213 |
| 64 | 113640 | 苏利转债 | 1,797,721.40 | 0.12 | 207 |
| 65 | 123035 | 利德转债 | 1,762,095.00 | 0.12 | 189 |
| 66 | 127022 | 恒逸转债 | 1,753,653.90 | 0.12 | 189 |
| 67 | 127055 | 精装转债 | 1,727,013.56 | 0.11 | 73 |
| 68 | 127101 | 豪鹏转债 | 1,676,941.23 | 0.11 | 198 |
| 69 | 118043 | 福立转债 | 1,664,938.86 | 0.11 | 223 |
| 70 | 118024 | 冠宇转债 | 1,654,721.92 | 0.11 | 493 |
| 71 | 127040 | 国泰转债 | 1,623,089.18 | 0.11 | 270 |
| 72 | 113048 | 晶科转债 | 1,610,035.56 | 0.11 | 323 |
| 73 | 128137 | 洁美转债 | 1,603,457.49 | 0.11 | 191 |
| 74 | 113069 | 博23转债 | 1,582,157.85 | 0.10 | 298 |
| 75 | 128083 | 新北转债 | 1,502,349.56 | 0.10 | 207 |
| 76 | 110064 | 建工转债 | 1,437,051.70 | 0.09 | 122 |
| 77 | 127095 | 广泰转债 | 1,356,621.29 | 0.09 | 253 |
| 78 | 128119 | 龙大转债 | 1,327,391.51 | 0.09 | 129 |
| 79 | 118044 | 赛特转债 | 1,324,344.28 | 0.09 | 65 |
| 80 | 110085 | 通22转债 | 1,235,736.00 | 0.08 | 498 |
| 81 | 118031 | 天23转债 | 1,198,568.77 | 0.08 | 430 |
| 82 | 118018 | 瑞科转债 | 1,145,309.93 | 0.08 | 60 |
| 83 | 123192 | 科思转债 | 1,108,486.81 | 0.07 | 132 |
| 84 | 127069 | 小熊转债 | 1,071,157.26 | 0.07 | 152 |
| 85 | 123211 | 阳谷转债 | 905,618.63 | 0.06 | 222 |
| 86 | 128144 | 利民转债 | 863,218.52 | 0.06 | 234 |
| 87 | 127084 | 柳工转2 | 817,774.11 | 0.05 | 361 |
| 88 | 123124 | 晶瑞转2 | 789,993.62 | 0.05 | 95 |
| 89 | 127026 | 超声转债 | 783,550.36 | 0.05 | 196 |
| 90 | 123144 | 裕兴转债 | 731,321.59 | 0.05 | 70 |
| 91 | 123039 | 开润转债 | 714,123.34 | 0.05 | 107 |
| 92 | 113584 | 家悦转债 | 638,433.21 | 0.04 | 258 |
| 93 | 118037 | 上声转债 | 473,363.84 | 0.03 | 167 |
| 94 | 113649 | 丰山转债 | 461,856.07 | 0.03 | 105 |
| 95 | 123194 | 百洋转债 | 454,270.68 | 0.03 | 250 |
| 96 | 110083 | 苏租转债 | 51,586.82 | 0.00 | 35 |
| 97 | 127051 | 博杰转债 | 41,036.98 | 0.00 | 148 |