0.0439% | 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 | 2400006 | 24特别国债06 | 181,683,883.98 | 5.57 | 216 |
| 2 | 232480010 | 24浙商银行二级资本债01 | 146,105,050.96 | 4.48 | 19 |
| 3 | 2228041 | 22农业银行二级01 | 105,936,958.90 | 3.25 | 32 |
| 4 | 09240202 | 24国开清发02 | 102,806,575.34 | 3.15 | 205 |
| 5 | 2420019 | 24徽商银行01 | 102,774,794.52 | 3.15 | 35 |
| 6 | 113052 | 兴业转债 | 30,166,525.97 | 0.92 | 1077 |
| 7 | 113056 | 重银转债 | 27,340,160.69 | 0.84 | 843 |
| 8 | 113065 | 齐鲁转债 | 23,472,921.57 | 0.72 | 619 |
| 9 | 118031 | 天23转债 | 22,817,853.75 | 0.70 | 603 |
| 10 | 110087 | 天业转债 | 22,532,480.46 | 0.69 | 382 |
| 11 | 110073 | 国投转债 | 19,131,654.58 | 0.59 | 486 |
| 12 | 113049 | 长汽转债 | 18,715,153.78 | 0.57 | 299 |
| 13 | 113050 | 南银转债 | 18,342,956.55 | 0.56 | 661 |
| 14 | 127045 | 牧原转债 | 17,058,156.68 | 0.52 | 665 |
| 15 | 113043 | 财通转债 | 14,209,723.28 | 0.44 | 292 |
| 16 | 110079 | 杭银转债 | 13,271,864.02 | 0.41 | 838 |
| 17 | 110062 | 烽火转债 | 12,941,445.98 | 0.40 | 383 |
| 18 | 110085 | 通22转债 | 12,342,826.45 | 0.38 | 697 |
| 19 | 127032 | 苏行转债 | 11,725,696.65 | 0.36 | 423 |
| 20 | 132026 | G三峡EB2 | 11,709,417.43 | 0.36 | 443 |
| 21 | 123124 | 晶瑞转2 | 11,568,571.34 | 0.35 | 115 |
| 22 | 113021 | 中信转债 | 11,195,762.69 | 0.34 | 411 |
| 23 | 113062 | 常银转债 | 11,100,051.16 | 0.34 | 501 |
| 24 | 113641 | 华友转债 | 10,892,567.09 | 0.33 | 719 |
| 25 | 113042 | 上银转债 | 10,853,965.72 | 0.33 | 812 |
| 26 | 110067 | 华安转债 | 10,106,649.10 | 0.31 | 326 |
| 27 | 118034 | 晶能转债 | 9,928,473.52 | 0.30 | 673 |
| 28 | 118008 | 海优转债 | 9,770,989.43 | 0.30 | 107 |
| 29 | 127089 | 晶澳转债 | 9,514,490.02 | 0.29 | 586 |
| 30 | 118040 | 宏微转债 | 9,125,664.36 | 0.28 | 139 |
| 31 | 127083 | 山路转债 | 9,031,202.02 | 0.28 | 260 |
| 32 | 113054 | 绿动转债 | 8,768,195.61 | 0.27 | 334 |
| 33 | 127085 | 韵达转债 | 7,984,291.15 | 0.24 | 360 |
| 34 | 128136 | 立讯转债 | 7,799,246.63 | 0.24 | 351 |
| 35 | 113044 | 大秦转债 | 6,858,982.12 | 0.21 | 240 |
| 36 | 110089 | 兴发转债 | 6,340,144.16 | 0.19 | 352 |
| 37 | 118038 | 金宏转债 | 6,159,988.86 | 0.19 | 253 |
| 38 | 110093 | 神马转债 | 5,722,827.58 | 0.18 | 337 |
| 39 | 113068 | 金铜转债 | 5,612,776.65 | 0.17 | 335 |
| 40 | 123240 | 楚天转债 | 5,591,253.56 | 0.17 | 286 |
| 41 | 113055 | 成银转债 | 5,461,895.34 | 0.17 | 121 |
| 42 | 113682 | 益丰转债 | 5,428,382.72 | 0.17 | 304 |
| 43 | 127061 | 美锦转债 | 5,349,654.66 | 0.16 | 168 |
| 44 | 127066 | 科利转债 | 5,341,412.87 | 0.16 | 266 |
| 45 | 127090 | 兴瑞转债 | 5,258,704.97 | 0.16 | 159 |
| 46 | 127049 | 希望转2 | 5,257,922.62 | 0.16 | 471 |
| 47 | 110063 | 鹰19转债 | 5,235,795.26 | 0.16 | 98 |
| 48 | 123210 | 信服转债 | 5,219,104.67 | 0.16 | 283 |
| 49 | 127064 | 杭氧转债 | 5,194,706.90 | 0.16 | 190 |
| 50 | 111016 | 神通转债 | 5,065,474.50 | 0.16 | 143 |
| 51 | 110090 | 爱迪转债 | 5,061,834.28 | 0.16 | 311 |
| 52 | 127026 | 超声转债 | 5,060,016.80 | 0.16 | 223 |
| 53 | 118023 | 广大转债 | 5,008,046.42 | 0.15 | 272 |
| 54 | 113037 | 紫银转债 | 4,976,623.04 | 0.15 | 365 |
| 55 | 111010 | 立昂转债 | 4,952,130.28 | 0.15 | 475 |
| 56 | 127073 | 天赐转债 | 4,939,347.14 | 0.15 | 374 |
| 57 | 118024 | 冠宇转债 | 4,893,487.53 | 0.15 | 593 |
| 58 | 123215 | 铭利转债 | 4,868,320.19 | 0.15 | 119 |
| 59 | 113640 | 苏利转债 | 4,839,890.27 | 0.15 | 297 |
| 60 | 111004 | 明新转债 | 4,735,114.61 | 0.15 | 185 |
| 61 | 110095 | 双良转债 | 4,588,437.00 | 0.14 | 389 |
| 62 | 127102 | 浙建转债 | 4,557,198.86 | 0.14 | 244 |
| 63 | 127088 | 赫达转债 | 4,434,585.30 | 0.14 | 241 |
| 64 | 127068 | 顺博转债 | 4,392,190.99 | 0.13 | 203 |
| 65 | 127077 | 华宏转债 | 4,319,286.09 | 0.13 | 155 |
| 66 | 127056 | 中特转债 | 4,235,280.73 | 0.13 | 251 |
| 67 | 127020 | 中金转债 | 4,188,665.71 | 0.13 | 455 |
| 68 | 113627 | 太平转债 | 4,161,678.44 | 0.13 | 242 |
| 69 | 127040 | 国泰转债 | 4,103,515.24 | 0.13 | 294 |
| 70 | 113623 | 凤21转债 | 4,091,685.03 | 0.13 | 327 |
| 71 | 110084 | 贵燃转债 | 3,982,359.21 | 0.12 | 202 |
| 72 | 123188 | 水羊转债 | 3,980,168.78 | 0.12 | 190 |
| 73 | 111017 | 蓝天转债 | 3,974,257.26 | 0.12 | 204 |
| 74 | 113671 | 武进转债 | 3,853,688.86 | 0.12 | 106 |
| 75 | 113636 | 甬金转债 | 3,837,894.71 | 0.12 | 268 |
| 76 | 123150 | 九强转债 | 3,837,554.39 | 0.12 | 196 |
| 77 | 118035 | 国力转债 | 3,828,290.43 | 0.12 | 241 |
| 78 | 113659 | 莱克转债 | 3,779,298.12 | 0.12 | 144 |
| 79 | 110086 | 精工转债 | 3,640,139.57 | 0.11 | 304 |
| 80 | 113655 | 欧22转债 | 3,637,178.20 | 0.11 | 356 |
| 81 | 127071 | 天箭转债 | 3,618,026.69 | 0.11 | 133 |
| 82 | 128134 | 鸿路转债 | 3,566,392.42 | 0.11 | 337 |
| 83 | 123193 | 海能转债 | 3,510,512.32 | 0.11 | 170 |
| 84 | 113679 | 芯能转债 | 3,492,785.45 | 0.11 | 197 |
| 85 | 113059 | 福莱转债 | 3,485,428.47 | 0.11 | 503 |
| 86 | 123128 | 首华转债 | 3,434,780.02 | 0.11 | 97 |
| 87 | 113024 | 核建转债 | 3,413,209.26 | 0.10 | 215 |
| 88 | 123216 | 科顺转债 | 3,378,784.43 | 0.10 | 334 |
| 89 | 118027 | 宏图转债 | 3,338,173.83 | 0.10 | 100 |
| 90 | 127016 | 鲁泰转债 | 3,313,760.08 | 0.10 | 353 |
| 91 | 113660 | 寿22转债 | 3,262,052.38 | 0.10 | 74 |
| 92 | 110081 | 闻泰转债 | 3,223,840.18 | 0.10 | 587 |
| 93 | 123107 | 温氏转债 | 3,117,091.45 | 0.10 | 722 |
| 94 | 118033 | 华特转债 | 2,953,388.52 | 0.09 | 215 |
| 95 | 113532 | 海环转债 | 2,688,830.66 | 0.08 | 112 |
| 96 | 113644 | 艾迪转债 | 2,644,394.46 | 0.08 | 214 |
| 97 | 127031 | 洋丰转债 | 2,522,855.40 | 0.08 | 261 |
| 98 | 128131 | 崇达转2 | 2,402,526.25 | 0.07 | 181 |
| 99 | 113632 | 鹤21转债 | 2,352,654.57 | 0.07 | 359 |
| 100 | 127078 | 优彩转债 | 2,110,755.69 | 0.06 | 213 |
| 101 | 123158 | 宙邦转债 | 1,944,199.97 | 0.06 | 441 |
| 102 | 123091 | 长海转债 | 1,931,448.58 | 0.06 | 184 |
| 103 | 118011 | 银微转债 | 1,864,323.69 | 0.06 | 98 |
| 104 | 123165 | 回天转债 | 1,654,517.73 | 0.05 | 203 |
| 105 | 111005 | 富春转债 | 1,610,081.38 | 0.05 | 148 |
| 106 | 123113 | 仙乐转债 | 1,496,885.94 | 0.05 | 303 |
| 107 | 128081 | 海亮转债 | 1,330,511.83 | 0.04 | 465 |
| 108 | 123174 | 精锻转债 | 1,325,883.65 | 0.04 | 235 |
| 109 | 127042 | 嘉美转债 | 1,232,166.30 | 0.04 | 169 |
| 110 | 113047 | 旗滨转债 | 1,152,163.73 | 0.04 | 278 |
| 111 | 113656 | 嘉诚转债 | 1,127,400.27 | 0.03 | 135 |
| 112 | 123217 | 富仕转债 | 837,242.35 | 0.03 | 181 |
| 113 | 113563 | 柳药转债 | 726,068.72 | 0.02 | 175 |
| 114 | 128071 | 合兴转债 | 689,184.19 | 0.02 | 89 |
| 115 | 113661 | 福22转债 | 552,916.34 | 0.02 | 313 |
| 116 | 128129 | 青农转债 | 334,924.29 | 0.01 | 388 |
| 117 | 111002 | 特纸转债 | 95,125.51 | 0.00 | 174 |
| 118 | 127103 | 东南转债 | 81,242.56 | 0.00 | 310 |