0.0991% | 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 | 112408112 | 24中信银行CD112 | 49,557,906.85 | 10.86 | 2 |
| 2 | 012482137 | 24龙源电力SCP013 | 40,108,370.41 | 8.79 | 4 |
| 3 | 112409110 | 24浦发银行CD110 | 39,623,380.49 | 8.68 | 5 |
| 4 | 2028038 | 20中国银行二级01 | 30,603,616.44 | 6.71 | 45 |
| 5 | 012481026 | 24华数SCP001 | 30,345,189.04 | 6.65 | 2 |
| 6 | 110059 | 浦发转债 | 24,489,149.26 | 5.37 | 913 |
| 7 | 113042 | 上银转债 | 23,887,142.07 | 5.24 | 516 |
| 8 | 113049 | 长汽转债 | 17,428,857.16 | 3.82 | 293 |
| 9 | 113052 | 兴业转债 | 14,777,007.53 | 3.24 | 975 |
| 10 | 110075 | 南航转债 | 3,249,839.48 | 0.71 | 405 |
| 11 | 127090 | 兴瑞转债 | 1,551,966.66 | 0.34 | 186 |
| 12 | 113675 | 新23转债 | 1,204,558.90 | 0.26 | 298 |
| 13 | 128136 | 立讯转债 | 1,155,408.99 | 0.25 | 356 |
| 14 | 128137 | 洁美转债 | 1,151,082.19 | 0.25 | 191 |
| 15 | 123174 | 精锻转债 | 1,129,798.56 | 0.25 | 223 |
| 16 | 118024 | 冠宇转债 | 1,103,147.95 | 0.24 | 493 |
| 17 | 113021 | 中信转债 | 1,079,008.77 | 0.24 | 472 |
| 18 | 128131 | 崇达转2 | 879,949.85 | 0.19 | 174 |
| 19 | 110073 | 国投转债 | 864,126.37 | 0.19 | 419 |
| 20 | 113659 | 莱克转债 | 834,793.15 | 0.18 | 156 |
| 21 | 123169 | 正海转债 | 804,176.51 | 0.18 | 312 |
| 22 | 123154 | 火星转债 | 722,154.52 | 0.16 | 153 |
| 23 | 113606 | 荣泰转债 | 669,807.95 | 0.15 | 192 |
| 24 | 113542 | 好客转债 | 643,544.38 | 0.14 | 150 |
| 25 | 118038 | 金宏转债 | 634,113.08 | 0.14 | 250 |
| 26 | 127038 | 国微转债 | 625,908.29 | 0.14 | 218 |
| 27 | 111014 | 李子转债 | 621,437.26 | 0.14 | 226 |
| 28 | 110082 | 宏发转债 | 610,009.52 | 0.13 | 226 |
| 29 | 123109 | 昌红转债 | 607,704.04 | 0.13 | 158 |
| 30 | 118033 | 华特转债 | 550,013.01 | 0.12 | 201 |
| 31 | 127026 | 超声转债 | 544,132.19 | 0.12 | 196 |
| 32 | 113633 | 科沃转债 | 528,692.47 | 0.12 | 159 |
| 33 | 127076 | 中宠转2 | 519,610.32 | 0.11 | 199 |
| 34 | 123179 | 立高转债 | 510,011.78 | 0.11 | 290 |
| 35 | 113632 | 鹤21转债 | 490,267.58 | 0.11 | 348 |
| 36 | 123113 | 仙乐转债 | 488,486.10 | 0.11 | 340 |
| 37 | 123133 | 佩蒂转债 | 472,633.15 | 0.10 | 194 |
| 38 | 123115 | 捷捷转债 | 456,032.33 | 0.10 | 311 |
| 39 | 113667 | 春23转债 | 433,219.45 | 0.09 | 131 |
| 40 | 110089 | 兴发转债 | 388,219.04 | 0.09 | 370 |
| 41 | 127085 | 韵达转债 | 383,885.85 | 0.08 | 411 |
| 42 | 113652 | 伟22转债 | 382,845.73 | 0.08 | 189 |
| 43 | 113637 | 华翔转债 | 374,940.82 | 0.08 | 264 |
| 44 | 113673 | 岱美转债 | 367,056.58 | 0.08 | 228 |
| 45 | 118043 | 福立转债 | 355,539.11 | 0.08 | 223 |
| 46 | 118013 | 道通转债 | 353,448.90 | 0.08 | 284 |
| 47 | 123212 | 立中转债 | 340,206.99 | 0.07 | 274 |
| 48 | 123236 | 家联转债 | 336,312.16 | 0.07 | 72 |
| 49 | 113618 | 美诺转债 | 318,854.38 | 0.07 | 115 |
| 50 | 110067 | 华安转债 | 304,318.49 | 0.07 | 320 |
| 51 | 113579 | 健友转债 | 298,427.59 | 0.07 | 133 |
| 52 | 123191 | 智尚转债 | 296,931.37 | 0.07 | 166 |
| 53 | 127045 | 牧原转债 | 289,177.47 | 0.06 | 689 |
| 54 | 110090 | 爱迪转债 | 287,593.84 | 0.06 | 298 |
| 55 | 110062 | 烽火转债 | 282,663.49 | 0.06 | 314 |
| 56 | 127031 | 洋丰转债 | 282,511.64 | 0.06 | 258 |
| 57 | 128142 | 新乳转债 | 279,133.90 | 0.06 | 211 |
| 58 | 113661 | 福22转债 | 267,139.52 | 0.06 | 319 |
| 59 | 118022 | 锂科转债 | 258,049.13 | 0.06 | 210 |
| 60 | 123108 | 乐普转2 | 237,973.98 | 0.05 | 287 |
| 61 | 113045 | 环旭转债 | 231,002.41 | 0.05 | 315 |
| 62 | 127066 | 科利转债 | 220,992.60 | 0.05 | 254 |
| 63 | 123235 | 亿田转债 | 220,113.48 | 0.05 | 104 |
| 64 | 123211 | 阳谷转债 | 218,706.90 | 0.05 | 222 |
| 65 | 110076 | 华海转债 | 216,709.59 | 0.05 | 337 |
| 66 | 113024 | 核建转债 | 215,243.01 | 0.05 | 212 |
| 67 | 118009 | 华锐转债 | 214,253.97 | 0.05 | 192 |
| 68 | 123107 | 温氏转债 | 184,637.26 | 0.04 | 732 |
| 69 | 113043 | 财通转债 | 175,914.86 | 0.04 | 265 |
| 70 | 123150 | 九强转债 | 171,020.75 | 0.04 | 208 |
| 71 | 118028 | 会通转债 | 168,671.51 | 0.04 | 275 |
| 72 | 113660 | 寿22转债 | 161,996.38 | 0.04 | 92 |
| 73 | 127105 | 龙星转债 | 157,638.97 | 0.03 | 124 |
| 74 | 113054 | 绿动转债 | 156,895.03 | 0.03 | 284 |
| 75 | 123210 | 信服转债 | 148,812.97 | 0.03 | 242 |
| 76 | 128135 | 洽洽转债 | 128,297.41 | 0.03 | 270 |
| 77 | 113050 | 南银转债 | 125,704.05 | 0.03 | 774 |
| 78 | 113664 | 大元转债 | 120,804.52 | 0.03 | 193 |
| 79 | 123091 | 长海转债 | 114,117.12 | 0.03 | 181 |
| 80 | 113065 | 齐鲁转债 | 113,938.27 | 0.02 | 607 |
| 81 | 113623 | 凤21转债 | 113,768.63 | 0.02 | 456 |
| 82 | 128066 | 亚泰转债 | 112,128.08 | 0.02 | 114 |
| 83 | 113616 | 韦尔转债 | 112,040.68 | 0.02 | 230 |
| 84 | 128074 | 游族转债 | 111,905.07 | 0.02 | 117 |
| 85 | 128117 | 道恩转债 | 110,848.90 | 0.02 | 128 |
| 86 | 113056 | 重银转债 | 107,550.82 | 0.02 | 560 |
| 87 | 113625 | 江山转债 | 106,878.22 | 0.02 | 87 |
| 88 | 113655 | 欧22转债 | 106,454.93 | 0.02 | 292 |
| 89 | 113047 | 旗滨转债 | 105,903.56 | 0.02 | 302 |
| 90 | 113627 | 太平转债 | 105,156.44 | 0.02 | 225 |
| 91 | 127025 | 冀东转债 | 103,537.95 | 0.02 | 152 |
| 92 | 113650 | 博22转债 | 101,171.64 | 0.02 | 123 |
| 93 | 128083 | 新北转债 | 64,202.97 | 0.01 | 207 |
| 94 | 127043 | 川恒转债 | 63,192.19 | 0.01 | 234 |
| 95 | 123145 | 药石转债 | 60,824.73 | 0.01 | 241 |
| 96 | 123195 | 蓝晓转02 | 60,684.81 | 0.01 | 55 |
| 97 | 127082 | 亚科转债 | 59,352.88 | 0.01 | 180 |
| 98 | 111007 | 永和转债 | 59,034.52 | 0.01 | 169 |
| 99 | 127069 | 小熊转债 | 58,854.79 | 0.01 | 152 |
| 100 | 123158 | 宙邦转债 | 58,450.48 | 0.01 | 382 |
| 101 | 113051 | 节能转债 | 57,897.67 | 0.01 | 156 |
| 102 | 118041 | 星球转债 | 56,502.18 | 0.01 | 137 |
| 103 | 128081 | 海亮转债 | 55,949.40 | 0.01 | 400 |
| 104 | 113064 | 东材转债 | 54,249.79 | 0.01 | 315 |
| 105 | 118036 | 力合转债 | 54,042.05 | 0.01 | 141 |
| 106 | 127024 | 盈峰转债 | 53,644.11 | 0.01 | 206 |
| 107 | 128116 | 瑞达转债 | 53,500.73 | 0.01 | 125 |
| 108 | 123183 | 海顺转债 | 52,515.21 | 0.01 | 93 |
| 109 | 118042 | 奥维转债 | 51,217.79 | 0.01 | 201 |
| 110 | 113657 | 再22转债 | 49,927.19 | 0.01 | 151 |
| 111 | 127088 | 赫达转债 | 10,331.88 | 0.00 | 213 |