-0.0689% | 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 | 2028033 | 20建设银行二级 | 142,865,090.41 | 9.85 | 73 |
| 2 | 2028025 | 20浦发银行二级01 | 142,772,629.04 | 9.84 | 66 |
| 3 | 2028024 | 20中信银行二级 | 142,684,003.29 | 9.83 | 119 |
| 4 | 2028013 | 20农业银行二级01 | 142,499,824.66 | 9.82 | 70 |
| 5 | 2420021 | 24南京银行01 | 100,953,517.81 | 6.96 | 35 |
| 6 | 113052 | 兴业转债 | 13,265,374.39 | 0.91 | 975 |
| 7 | 110059 | 浦发转债 | 3,324,318.90 | 0.23 | 913 |
| 8 | 123072 | 乐歌转债 | 2,983,170.41 | 0.21 | 32 |
| 9 | 123065 | 宝莱转债 | 2,423,903.27 | 0.17 | 36 |
| 10 | 113655 | 欧22转债 | 1,617,050.41 | 0.11 | 292 |
| 11 | 118034 | 晶能转债 | 1,182,242.30 | 0.08 | 508 |
| 12 | 123180 | 浙矿转债 | 1,105,461.23 | 0.08 | 115 |
| 13 | 123179 | 立高转债 | 884,564.43 | 0.06 | 290 |
| 14 | 113657 | 再22转债 | 817,807.40 | 0.06 | 151 |
| 15 | 110085 | 通22转债 | 808,377.30 | 0.06 | 498 |
| 16 | 113059 | 福莱转债 | 733,375.81 | 0.05 | 478 |
| 17 | 123214 | 东宝转债 | 690,610.56 | 0.05 | 113 |
| 18 | 123185 | 能辉转债 | 681,295.78 | 0.05 | 86 |
| 19 | 123093 | 金陵转债 | 629,862.15 | 0.04 | 51 |
| 20 | 123233 | 凯盛转债 | 596,427.45 | 0.04 | 190 |
| 21 | 113584 | 家悦转债 | 545,860.39 | 0.04 | 258 |
| 22 | 123104 | 卫宁转债 | 515,611.62 | 0.04 | 152 |
| 23 | 118036 | 力合转债 | 459,357.47 | 0.03 | 141 |
| 24 | 118011 | 银微转债 | 447,940.43 | 0.03 | 109 |
| 25 | 123183 | 海顺转债 | 443,228.33 | 0.03 | 93 |
| 26 | 113053 | 隆22转债 | 438,894.50 | 0.03 | 386 |
| 27 | 113681 | 镇洋转债 | 419,694.93 | 0.03 | 69 |
| 28 | 113654 | 永02转债 | 340,364.89 | 0.02 | 185 |
| 29 | 123039 | 开润转债 | 336,674.79 | 0.02 | 107 |
| 30 | 123108 | 乐普转2 | 331,689.39 | 0.02 | 287 |
| 31 | 113605 | 大参转债 | 329,563.97 | 0.02 | 245 |
| 32 | 123159 | 崧盛转债 | 329,092.18 | 0.02 | 97 |
| 33 | 127031 | 洋丰转债 | 315,282.99 | 0.02 | 258 |
| 34 | 127059 | 永东转2 | 299,218.33 | 0.02 | 122 |
| 35 | 118029 | 富淼转债 | 298,965.30 | 0.02 | 101 |
| 36 | 113608 | 威派转债 | 296,571.80 | 0.02 | 46 |
| 37 | 113660 | 寿22转债 | 289,433.54 | 0.02 | 92 |
| 38 | 123174 | 精锻转债 | 272,227.65 | 0.02 | 223 |
| 39 | 123119 | 康泰转2 | 268,647.13 | 0.02 | 278 |
| 40 | 127042 | 嘉美转债 | 241,827.07 | 0.02 | 168 |
| 41 | 113542 | 好客转债 | 225,240.53 | 0.02 | 150 |
| 42 | 111004 | 明新转债 | 223,436.02 | 0.02 | 171 |
| 43 | 128097 | 奥佳转债 | 223,400.21 | 0.02 | 146 |
| 44 | 123113 | 仙乐转债 | 220,035.85 | 0.02 | 340 |
| 45 | 113656 | 嘉诚转债 | 204,904.63 | 0.01 | 143 |
| 46 | 123197 | 光力转债 | 195,483.62 | 0.01 | 54 |
| 47 | 118028 | 会通转债 | 155,177.79 | 0.01 | 275 |
| 48 | 123193 | 海能转债 | 150,171.75 | 0.01 | 163 |
| 49 | 113048 | 晶科转债 | 149,434.44 | 0.01 | 323 |
| 50 | 113627 | 太平转债 | 148,270.58 | 0.01 | 225 |
| 51 | 123165 | 回天转债 | 148,019.89 | 0.01 | 176 |
| 52 | 127073 | 天赐转债 | 147,799.32 | 0.01 | 302 |
| 53 | 128071 | 合兴转债 | 147,206.24 | 0.01 | 118 |
| 54 | 128117 | 道恩转债 | 145,212.06 | 0.01 | 128 |
| 55 | 123154 | 火星转债 | 140,304.31 | 0.01 | 153 |
| 56 | 123109 | 昌红转债 | 137,009.64 | 0.01 | 158 |
| 57 | 113650 | 博22转债 | 103,195.08 | 0.01 | 123 |
| 58 | 127016 | 鲁泰转债 | 97,865.16 | 0.01 | 314 |
| 59 | 123133 | 佩蒂转债 | 81,216.20 | 0.01 | 194 |
| 60 | 110089 | 兴发转债 | 80,971.40 | 0.01 | 370 |
| 61 | 128135 | 洽洽转债 | 80,384.57 | 0.01 | 270 |
| 62 | 123235 | 亿田转债 | 75,939.15 | 0.01 | 104 |
| 63 | 123151 | 康医转债 | 73,536.52 | 0.01 | 98 |
| 64 | 127024 | 盈峰转债 | 59,008.52 | 0.00 | 206 |
| 65 | 111014 | 李子转债 | 55,929.35 | 0.00 | 226 |
| 66 | 113624 | 正川转债 | 47,091.20 | 0.00 | 68 |
| 67 | 127090 | 兴瑞转债 | 34,488.15 | 0.00 | 186 |
| 68 | 123100 | 朗科转债 | 31,117.32 | 0.00 | 94 |
| 69 | 123122 | 富瀚转债 | 21,762.82 | 0.00 | 100 |
| 70 | 113618 | 美诺转债 | 21,256.96 | 0.00 | 115 |
| 71 | 118033 | 华特转债 | 20,900.49 | 0.00 | 201 |
| 72 | 113640 | 苏利转债 | 18,072.33 | 0.00 | 207 |
| 73 | 123152 | 润禾转债 | 17,488.41 | 0.00 | 100 |
| 74 | 123091 | 长海转债 | 13,694.05 | 0.00 | 181 |
| 75 | 123115 | 捷捷转债 | 11,400.81 | 0.00 | 311 |
| 76 | 111003 | 聚合转债 | 3,466.08 | 0.00 | 74 |
| 77 | 123112 | 万讯转债 | 1,241.94 | 0.00 | 40 |