0.0000% | 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 | 112406328 | 24交通银行CD328 | 49,360,308.90 | 9.26 | 2 |
| 2 | 102280516 | 22蜀道投资MTN005 | 21,341,920.00 | 4.00 | 6 |
| 3 | 240731 | 24开源02 | 21,112,720.00 | 3.96 | 4 |
| 4 | 102381755 | 23瘦西湖MTN003 | 20,703,238.36 | 3.89 | 2 |
| 5 | 2421001 | 24中山农商小微债 | 20,497,783.01 | 3.85 | 7 |
| 6 | 110079 | 杭银转债 | 3,410,588.92 | 0.64 | 838 |
| 7 | 113657 | 再22转债 | 3,018,465.30 | 0.57 | 187 |
| 8 | 113047 | 旗滨转债 | 2,865,484.93 | 0.54 | 278 |
| 9 | 123169 | 正海转债 | 2,766,296.76 | 0.52 | 309 |
| 10 | 123191 | 智尚转债 | 2,570,467.32 | 0.48 | 194 |
| 11 | 113062 | 常银转债 | 2,513,313.97 | 0.47 | 501 |
| 12 | 113641 | 华友转债 | 2,392,718.71 | 0.45 | 719 |
| 13 | 123064 | 万孚转债 | 2,329,953.93 | 0.44 | 101 |
| 14 | 111000 | 起帆转债 | 2,317,078.75 | 0.43 | 239 |
| 15 | 123090 | 三诺转债 | 2,314,267.95 | 0.43 | 145 |
| 16 | 113643 | 风语转债 | 2,297,179.75 | 0.43 | 163 |
| 17 | 113055 | 成银转债 | 2,102,346.16 | 0.39 | 121 |
| 18 | 127105 | 龙星转债 | 1,968,368.99 | 0.37 | 202 |
| 19 | 113675 | 新23转债 | 1,846,268.45 | 0.35 | 329 |
| 20 | 123158 | 宙邦转债 | 1,791,339.04 | 0.34 | 441 |
| 21 | 113669 | 景23转债 | 1,702,715.07 | 0.32 | 250 |
| 22 | 123182 | 广联转债 | 1,692,772.60 | 0.32 | 220 |
| 23 | 123150 | 九强转债 | 1,638,853.42 | 0.31 | 196 |
| 24 | 123240 | 楚天转债 | 1,478,043.58 | 0.28 | 286 |
| 25 | 123174 | 精锻转债 | 1,415,408.22 | 0.27 | 235 |
| 26 | 127066 | 科利转债 | 1,355,975.34 | 0.25 | 266 |
| 27 | 111010 | 立昂转债 | 1,351,502.47 | 0.25 | 475 |
| 28 | 113654 | 永02转债 | 1,332,945.21 | 0.25 | 241 |
| 29 | 118007 | 山石转债 | 1,329,248.32 | 0.25 | 43 |
| 30 | 118034 | 晶能转债 | 1,318,387.70 | 0.25 | 673 |
| 31 | 123210 | 信服转债 | 1,297,182.25 | 0.24 | 283 |
| 32 | 118041 | 星球转债 | 1,255,150.14 | 0.24 | 225 |
| 33 | 113676 | 荣23转债 | 1,219,592.33 | 0.23 | 208 |
| 34 | 127064 | 杭氧转债 | 1,217,985.21 | 0.23 | 190 |
| 35 | 110090 | 爱迪转债 | 1,203,141.99 | 0.23 | 311 |
| 36 | 123114 | 三角转债 | 1,183,465.75 | 0.22 | 201 |
| 37 | 128137 | 洁美转债 | 1,174,588.22 | 0.22 | 206 |
| 38 | 123119 | 康泰转2 | 1,162,989.04 | 0.22 | 297 |
| 39 | 113673 | 岱美转债 | 1,160,298.21 | 0.22 | 240 |
| 40 | 128135 | 洽洽转债 | 1,159,980.00 | 0.22 | 243 |
| 41 | 110076 | 华海转债 | 1,131,167.12 | 0.21 | 296 |
| 42 | 127045 | 牧原转债 | 1,124,629.59 | 0.21 | 665 |
| 43 | 113632 | 鹤21转债 | 1,103,381.51 | 0.21 | 359 |
| 44 | 123221 | 力诺转债 | 1,098,572.05 | 0.21 | 178 |
| 45 | 127076 | 中宠转2 | 1,074,395.40 | 0.20 | 263 |
| 46 | 113652 | 伟22转债 | 1,070,808.60 | 0.20 | 204 |
| 47 | 118038 | 金宏转债 | 1,066,356.99 | 0.20 | 253 |
| 48 | 127086 | 恒邦转债 | 1,059,011.75 | 0.20 | 318 |
| 49 | 127035 | 濮耐转债 | 1,020,212.60 | 0.19 | 196 |
| 50 | 113674 | 华设转债 | 973,197.81 | 0.18 | 190 |
| 51 | 127041 | 弘亚转债 | 957,190.14 | 0.18 | 168 |
| 52 | 113658 | 密卫转债 | 955,751.15 | 0.18 | 169 |
| 53 | 127046 | 百润转债 | 911,992.33 | 0.17 | 153 |
| 54 | 123212 | 立中转债 | 908,745.21 | 0.17 | 281 |
| 55 | 127042 | 嘉美转债 | 871,173.70 | 0.16 | 169 |
| 56 | 123188 | 水羊转债 | 850,203.89 | 0.16 | 190 |
| 57 | 113053 | 隆22转债 | 742,720.90 | 0.14 | 374 |
| 58 | 113064 | 东材转债 | 725,300.82 | 0.14 | 321 |
| 59 | 113664 | 大元转债 | 718,255.07 | 0.13 | 136 |
| 60 | 113670 | 金23转债 | 668,303.01 | 0.13 | 158 |
| 61 | 127101 | 豪鹏转债 | 641,904.79 | 0.12 | 256 |
| 62 | 118005 | 天奈转债 | 640,758.08 | 0.12 | 260 |
| 63 | 123178 | 花园转债 | 616,349.32 | 0.12 | 296 |
| 64 | 123145 | 药石转债 | 612,227.49 | 0.11 | 256 |
| 65 | 123121 | 帝尔转债 | 596,949.32 | 0.11 | 207 |
| 66 | 123149 | 通裕转债 | 588,886.99 | 0.11 | 230 |
| 67 | 123161 | 强联转债 | 582,498.63 | 0.11 | 222 |
| 68 | 118006 | 阿拉转债 | 577,590.00 | 0.11 | 114 |
| 69 | 127031 | 洋丰转债 | 572,335.62 | 0.11 | 261 |
| 70 | 113606 | 荣泰转债 | 566,226.03 | 0.11 | 206 |
| 71 | 113636 | 甬金转债 | 564,562.33 | 0.11 | 268 |
| 72 | 113563 | 柳药转债 | 561,104.11 | 0.11 | 175 |
| 73 | 123154 | 火星转债 | 547,682.88 | 0.10 | 217 |
| 74 | 127024 | 盈峰转债 | 541,694.11 | 0.10 | 224 |
| 75 | 113640 | 苏利转债 | 541,495.89 | 0.10 | 297 |
| 76 | 113631 | 皖天转债 | 511,110.14 | 0.10 | 266 |
| 77 | 113021 | 中信转债 | 500,145.75 | 0.09 | 411 |
| 78 | 127054 | 双箭转债 | 496,790.58 | 0.09 | 128 |
| 79 | 128141 | 旺能转债 | 482,156.71 | 0.09 | 365 |
| 80 | 110085 | 通22转债 | 468,854.90 | 0.09 | 697 |
| 81 | 113045 | 环旭转债 | 463,853.37 | 0.09 | 398 |
| 82 | 127073 | 天赐转债 | 447,141.37 | 0.08 | 374 |
| 83 | 118030 | 睿创转债 | 395,563.15 | 0.07 | 322 |
| 84 | 113651 | 松霖转债 | 387,484.93 | 0.07 | 77 |
| 85 | 123107 | 温氏转债 | 359,111.92 | 0.07 | 722 |
| 86 | 123195 | 蓝晓转02 | 344,680.14 | 0.06 | 75 |
| 87 | 113661 | 福22转债 | 334,425.21 | 0.06 | 313 |
| 88 | 110064 | 建工转债 | 332,864.05 | 0.06 | 190 |
| 89 | 128116 | 瑞达转债 | 327,313.73 | 0.06 | 141 |
| 90 | 113046 | 金田转债 | 321,770.96 | 0.06 | 265 |
| 91 | 127050 | 麒麟转债 | 267,995.34 | 0.05 | 301 |
| 92 | 127090 | 兴瑞转债 | 264,110.32 | 0.05 | 159 |
| 93 | 123192 | 科思转债 | 250,656.44 | 0.05 | 141 |
| 94 | 110094 | 众和转债 | 247,552.82 | 0.05 | 175 |
| 95 | 127020 | 中金转债 | 241,004.93 | 0.05 | 455 |
| 96 | 113659 | 莱克转债 | 232,286.30 | 0.04 | 144 |
| 97 | 113605 | 大参转债 | 232,000.22 | 0.04 | 249 |
| 98 | 111019 | 宏柏转债 | 231,387.07 | 0.04 | 203 |
| 99 | 111014 | 李子转债 | 220,287.40 | 0.04 | 235 |
| 100 | 118009 | 华锐转债 | 219,917.26 | 0.04 | 160 |
| 101 | 113059 | 福莱转债 | 218,590.68 | 0.04 | 503 |
| 102 | 118031 | 天23转债 | 205,205.75 | 0.04 | 603 |
| 103 | 127089 | 晶澳转债 | 199,592.82 | 0.04 | 586 |
| 104 | 128108 | 蓝帆转债 | 198,340.11 | 0.04 | 101 |
| 105 | 127104 | 姚记转债 | 138,381.01 | 0.03 | 144 |
| 106 | 123194 | 百洋转债 | 121,037.12 | 0.02 | 234 |
| 107 | 127016 | 鲁泰转债 | 6,749.00 | 0.00 | 353 |