-0.0265% | 持有债券 |
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| 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 | 210205 | 21国开05 | 45,927,353.42 | 7.05 | 96 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 41,642,958.90 | 6.39 | 72 |
| 3 | 240314 | 24进出14 | 40,158,805.48 | 6.16 | 267 |
| 4 | 2128040 | 21中国银行二级04 | 33,561,936.99 | 5.15 | 4 |
| 5 | 2228004 | 22工商银行二级01 | 31,868,334.43 | 4.89 | 37 |
| 6 | 110059 | 浦发转债 | 6,975,991.23 | 1.07 | 830 |
| 7 | 113052 | 兴业转债 | 6,207,104.11 | 0.95 | 1077 |
| 8 | 118031 | 天23转债 | 4,206,717.95 | 0.65 | 603 |
| 9 | 127027 | 能化转债 | 4,042,143.94 | 0.62 | 262 |
| 10 | 113021 | 中信转债 | 3,125,910.96 | 0.48 | 411 |
| 11 | 128129 | 青农转债 | 3,067,950.31 | 0.47 | 388 |
| 12 | 113545 | 金能转债 | 2,807,643.84 | 0.43 | 143 |
| 13 | 113037 | 紫银转债 | 2,426,645.39 | 0.37 | 365 |
| 14 | 127049 | 希望转2 | 2,386,921.98 | 0.37 | 471 |
| 15 | 110073 | 国投转债 | 2,310,586.30 | 0.35 | 486 |
| 16 | 127032 | 苏行转债 | 1,910,234.00 | 0.29 | 423 |
| 17 | 113065 | 齐鲁转债 | 1,372,540.85 | 0.21 | 619 |
| 18 | 110079 | 杭银转债 | 1,368,366.49 | 0.21 | 838 |
| 19 | 110062 | 烽火转债 | 1,288,746.11 | 0.20 | 383 |
| 20 | 110075 | 南航转债 | 1,267,918.03 | 0.19 | 462 |
| 21 | 113641 | 华友转债 | 1,253,328.85 | 0.19 | 719 |
| 22 | 123150 | 九强转债 | 1,192,183.52 | 0.18 | 196 |
| 23 | 127039 | 北港转债 | 1,183,764.27 | 0.18 | 239 |
| 24 | 113062 | 常银转债 | 1,071,928.41 | 0.16 | 501 |
| 25 | 113631 | 皖天转债 | 958,331.51 | 0.15 | 266 |
| 26 | 118005 | 天奈转债 | 939,778.52 | 0.14 | 260 |
| 27 | 113042 | 上银转债 | 600,263.56 | 0.09 | 812 |
| 28 | 123114 | 三角转债 | 473,386.30 | 0.07 | 201 |
| 29 | 123171 | 共同转债 | 457,025.00 | 0.07 | 100 |
| 30 | 113676 | 荣23转债 | 440,272.83 | 0.07 | 208 |
| 31 | 113615 | 金诚转债 | 424,538.74 | 0.07 | 161 |
| 32 | 123138 | 丝路转债 | 405,717.12 | 0.06 | 51 |
| 33 | 118010 | 洁特转债 | 373,028.81 | 0.06 | 106 |
| 34 | 113669 | 景23转债 | 361,499.51 | 0.06 | 250 |
| 35 | 110094 | 众和转债 | 342,860.66 | 0.05 | 175 |
| 36 | 110085 | 通22转债 | 331,736.96 | 0.05 | 697 |
| 37 | 113053 | 隆22转债 | 318,308.96 | 0.05 | 374 |
| 38 | 113643 | 风语转债 | 287,711.61 | 0.04 | 163 |
| 39 | 118032 | 建龙转债 | 283,689.67 | 0.04 | 215 |
| 40 | 127099 | 盛航转债 | 265,574.41 | 0.04 | 149 |
| 41 | 110082 | 宏发转债 | 246,447.40 | 0.04 | 281 |
| 42 | 127069 | 小熊转债 | 241,297.53 | 0.04 | 156 |
| 43 | 113672 | 福蓉转债 | 239,504.65 | 0.04 | 114 |
| 44 | 113045 | 环旭转债 | 231,926.68 | 0.04 | 398 |
| 45 | 127038 | 国微转债 | 231,807.95 | 0.04 | 260 |
| 46 | 110081 | 闻泰转债 | 227,672.33 | 0.03 | 587 |
| 47 | 113049 | 长汽转债 | 225,578.90 | 0.03 | 299 |
| 48 | 127073 | 天赐转债 | 223,570.68 | 0.03 | 374 |
| 49 | 113661 | 福22转债 | 222,950.14 | 0.03 | 313 |
| 50 | 123108 | 乐普转2 | 215,681.37 | 0.03 | 209 |
| 51 | 113033 | 利群转债 | 212,904.77 | 0.03 | 314 |
| 52 | 123160 | 泰福转债 | 191,250.38 | 0.03 | 58 |
| 53 | 123191 | 智尚转债 | 171,364.49 | 0.03 | 194 |
| 54 | 118025 | 奕瑞转债 | 154,729.15 | 0.02 | 247 |
| 55 | 113048 | 晶科转债 | 147,425.88 | 0.02 | 328 |
| 56 | 127020 | 中金转债 | 147,013.01 | 0.02 | 455 |
| 57 | 118022 | 锂科转债 | 147,003.61 | 0.02 | 251 |
| 58 | 127040 | 国泰转债 | 146,336.01 | 0.02 | 294 |
| 59 | 128133 | 奇正转债 | 142,515.90 | 0.02 | 165 |
| 60 | 127101 | 豪鹏转债 | 142,502.86 | 0.02 | 256 |
| 61 | 127045 | 牧原转债 | 140,578.70 | 0.02 | 665 |
| 62 | 128141 | 旺能转债 | 136,209.27 | 0.02 | 365 |
| 63 | 111010 | 立昂转债 | 135,150.25 | 0.02 | 475 |
| 64 | 123217 | 富仕转债 | 134,398.20 | 0.02 | 181 |
| 65 | 127014 | 北方转债 | 129,924.34 | 0.02 | 93 |
| 66 | 128116 | 瑞达转债 | 127,652.35 | 0.02 | 141 |
| 67 | 123022 | 长信转债 | 126,996.85 | 0.02 | 64 |
| 68 | 113634 | 珀莱转债 | 122,788.90 | 0.02 | 109 |
| 69 | 123195 | 蓝晓转02 | 119,680.60 | 0.02 | 75 |
| 70 | 113047 | 旗滨转债 | 119,395.21 | 0.02 | 280 |
| 71 | 113051 | 节能转债 | 119,077.81 | 0.02 | 178 |
| 72 | 128136 | 立讯转债 | 118,482.77 | 0.02 | 351 |
| 73 | 113616 | 韦尔转债 | 116,395.78 | 0.02 | 179 |
| 74 | 123230 | 金钟转债 | 114,267.70 | 0.02 | 68 |
| 75 | 110089 | 兴发转债 | 114,031.37 | 0.02 | 352 |
| 76 | 127066 | 科利转债 | 112,997.95 | 0.02 | 266 |
| 77 | 113059 | 福莱转债 | 109,295.34 | 0.02 | 503 |
| 78 | 110084 | 贵燃转债 | 109,021.83 | 0.02 | 202 |
| 79 | 113633 | 科沃转债 | 108,995.21 | 0.02 | 169 |
| 80 | 123210 | 信服转债 | 108,098.52 | 0.02 | 283 |
| 81 | 128081 | 海亮转债 | 102,073.16 | 0.02 | 465 |
| 82 | 118034 | 晶能转债 | 101,414.44 | 0.02 | 673 |
| 83 | 123201 | 纽泰转债 | 101,143.09 | 0.02 | 60 |
| 84 | 127089 | 晶澳转债 | 99,796.41 | 0.02 | 586 |
| 85 | 113673 | 岱美转债 | 98,672.90 | 0.02 | 240 |
| 86 | 123049 | 维尔转债 | 96,785.01 | 0.01 | 31 |
| 87 | 128076 | 金轮转债 | 93,706.15 | 0.01 | 44 |
| 88 | 123104 | 卫宁转债 | 88,782.53 | 0.01 | 178 |
| 89 | 123204 | 金丹转债 | 86,108.93 | 0.01 | 136 |
| 90 | 113039 | 嘉泽转债 | 83,879.96 | 0.01 | 99 |
| 91 | 127100 | 神码转债 | 81,806.12 | 0.01 | 313 |
| 92 | 123130 | 设研转债 | 79,617.49 | 0.01 | 103 |
| 93 | 123168 | 惠云转债 | 65,593.53 | 0.01 | 108 |
| 94 | 113069 | 博23转债 | 63,751.25 | 0.01 | 302 |
| 95 | 127054 | 双箭转债 | 61,100.07 | 0.01 | 128 |
| 96 | 113058 | 友发转债 | 57,929.82 | 0.01 | 336 |
| 97 | 123119 | 康泰转2 | 48,845.54 | 0.01 | 297 |
| 98 | 123092 | 天壕转债 | 47,645.67 | 0.01 | 34 |
| 99 | 123218 | 宏昌转债 | 47,039.12 | 0.01 | 114 |
| 100 | 118013 | 道通转债 | 44,270.70 | 0.01 | 341 |
| 101 | 123188 | 水羊转债 | 41,295.62 | 0.01 | 190 |
| 102 | 110093 | 神马转债 | 37,774.44 | 0.01 | 337 |
| 103 | 113671 | 武进转债 | 17,490.27 | 0.00 | 106 |
| 104 | 113640 | 苏利转债 | 15,161.88 | 0.00 | 297 |
| 105 | 118015 | 芯海转债 | 11,045.13 | 0.00 | 168 |
| 106 | 113068 | 金铜转债 | 10,265.19 | 0.00 | 335 |