-0.0515% | 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 | 200212 | 20国开12 | 71,900,336.99 | 4.69 | 273 |
| 2 | 232400014 | 24民生银行二级资本债01 | 57,161,350.68 | 3.73 | 42 |
| 3 | 242380008 | 23中行永续债01 | 53,278,128.77 | 3.48 | 17 |
| 4 | 241016 | 24建发Y2 | 51,269,706.85 | 3.35 | 3 |
| 5 | 102381952 | 23华东勘测MTN001 | 51,158,835.62 | 3.34 | 3 |
| 6 | 113052 | 兴业转债 | 24,619,632.03 | 1.61 | 1077 |
| 7 | 110085 | 通22转债 | 18,891,314.02 | 1.23 | 697 |
| 8 | 118031 | 天23转债 | 18,195,594.16 | 1.19 | 603 |
| 9 | 113065 | 齐鲁转债 | 15,658,094.39 | 1.02 | 619 |
| 10 | 110081 | 闻泰转债 | 12,459,368.19 | 0.81 | 587 |
| 11 | 113062 | 常银转债 | 12,024,950.70 | 0.78 | 501 |
| 12 | 128136 | 立讯转债 | 10,984,655.82 | 0.72 | 351 |
| 13 | 113042 | 上银转债 | 10,793,939.37 | 0.70 | 812 |
| 14 | 132026 | G三峡EB2 | 9,512,553.89 | 0.62 | 443 |
| 15 | 110095 | 双良转债 | 8,991,513.30 | 0.59 | 389 |
| 16 | 110075 | 南航转债 | 8,586,692.38 | 0.56 | 462 |
| 17 | 118015 | 芯海转债 | 6,969,479.71 | 0.45 | 168 |
| 18 | 123186 | 志特转债 | 6,965,046.17 | 0.45 | 121 |
| 19 | 118034 | 晶能转债 | 6,735,947.00 | 0.44 | 673 |
| 20 | 111004 | 明新转债 | 6,483,595.20 | 0.42 | 185 |
| 21 | 127068 | 顺博转债 | 6,361,104.19 | 0.42 | 203 |
| 22 | 128125 | 华阳转债 | 6,100,000.53 | 0.40 | 118 |
| 23 | 113045 | 环旭转债 | 5,712,354.25 | 0.37 | 398 |
| 24 | 118020 | 芳源转债 | 5,564,275.61 | 0.36 | 55 |
| 25 | 123190 | 道氏转02 | 5,495,278.97 | 0.36 | 211 |
| 26 | 110073 | 国投转债 | 5,442,586.03 | 0.36 | 486 |
| 27 | 110090 | 爱迪转债 | 5,208,679.31 | 0.34 | 311 |
| 28 | 113665 | 汇通转债 | 5,176,894.97 | 0.34 | 94 |
| 29 | 110079 | 杭银转债 | 5,170,101.68 | 0.34 | 838 |
| 30 | 123217 | 富仕转债 | 5,110,637.64 | 0.33 | 181 |
| 31 | 118023 | 广大转债 | 5,107,962.66 | 0.33 | 272 |
| 32 | 118006 | 阿拉转债 | 5,045,826.24 | 0.33 | 114 |
| 33 | 127054 | 双箭转债 | 4,574,280.33 | 0.30 | 128 |
| 34 | 127102 | 浙建转债 | 4,513,227.86 | 0.29 | 244 |
| 35 | 118035 | 国力转债 | 4,493,298.63 | 0.29 | 241 |
| 36 | 113681 | 镇洋转债 | 4,427,510.80 | 0.29 | 141 |
| 37 | 127062 | 垒知转债 | 4,422,967.67 | 0.29 | 123 |
| 38 | 123197 | 光力转债 | 4,376,034.08 | 0.29 | 121 |
| 39 | 123162 | 东杰转债 | 4,290,905.53 | 0.28 | 72 |
| 40 | 123230 | 金钟转债 | 4,192,925.16 | 0.27 | 68 |
| 41 | 123161 | 强联转债 | 3,979,630.64 | 0.26 | 222 |
| 42 | 113679 | 芯能转债 | 3,943,327.69 | 0.26 | 197 |
| 43 | 118041 | 星球转债 | 3,873,393.32 | 0.25 | 225 |
| 44 | 123233 | 凯盛转债 | 3,771,154.10 | 0.25 | 248 |
| 45 | 123218 | 宏昌转债 | 3,729,614.49 | 0.24 | 114 |
| 46 | 128132 | 交建转债 | 3,676,360.27 | 0.24 | 227 |
| 47 | 127078 | 优彩转债 | 3,494,389.20 | 0.23 | 213 |
| 48 | 118040 | 宏微转债 | 3,396,117.11 | 0.22 | 139 |
| 49 | 113677 | 华懋转债 | 3,387,386.35 | 0.22 | 223 |
| 50 | 118043 | 福立转债 | 3,366,976.41 | 0.22 | 259 |
| 51 | 111010 | 立昂转债 | 3,361,862.38 | 0.22 | 475 |
| 52 | 123240 | 楚天转债 | 3,359,498.15 | 0.22 | 286 |
| 53 | 123150 | 九强转债 | 3,310,987.68 | 0.22 | 196 |
| 54 | 113672 | 福蓉转债 | 3,308,075.34 | 0.22 | 114 |
| 55 | 123165 | 回天转债 | 3,281,861.35 | 0.21 | 203 |
| 56 | 123174 | 精锻转债 | 3,249,423.42 | 0.21 | 235 |
| 57 | 118029 | 富淼转债 | 3,247,361.69 | 0.21 | 112 |
| 58 | 123185 | 能辉转债 | 3,241,981.50 | 0.21 | 74 |
| 59 | 127019 | 国城转债 | 3,225,389.90 | 0.21 | 129 |
| 60 | 123122 | 富瀚转债 | 3,113,197.52 | 0.20 | 155 |
| 61 | 123200 | 海泰转债 | 3,092,037.28 | 0.20 | 78 |
| 62 | 127038 | 国微转债 | 3,050,592.56 | 0.20 | 260 |
| 63 | 123236 | 家联转债 | 3,044,063.14 | 0.20 | 229 |
| 64 | 123193 | 海能转债 | 2,960,847.31 | 0.19 | 170 |
| 65 | 128101 | 联创转债 | 2,936,551.10 | 0.19 | 72 |
| 66 | 127091 | 科数转债 | 2,869,579.24 | 0.19 | 318 |
| 67 | 123039 | 开润转债 | 2,868,997.34 | 0.19 | 65 |
| 68 | 113615 | 金诚转债 | 2,863,951.81 | 0.19 | 161 |
| 69 | 128142 | 新乳转债 | 2,752,908.93 | 0.18 | 216 |
| 70 | 127098 | 欧晶转债 | 2,721,391.44 | 0.18 | 140 |
| 71 | 118036 | 力合转债 | 2,654,650.43 | 0.17 | 143 |
| 72 | 123224 | 宇邦转债 | 2,651,437.96 | 0.17 | 83 |
| 73 | 123121 | 帝尔转债 | 2,559,718.66 | 0.17 | 207 |
| 74 | 123159 | 崧盛转债 | 2,530,190.12 | 0.17 | 87 |
| 75 | 111018 | 华康转债 | 2,489,103.68 | 0.16 | 221 |
| 76 | 118027 | 宏图转债 | 2,484,138.05 | 0.16 | 100 |
| 77 | 118005 | 天奈转债 | 2,422,065.55 | 0.16 | 260 |
| 78 | 123109 | 昌红转债 | 2,391,208.63 | 0.16 | 149 |
| 79 | 127071 | 天箭转债 | 2,286,583.81 | 0.15 | 133 |
| 80 | 123171 | 共同转债 | 2,124,243.99 | 0.14 | 100 |
| 81 | 123145 | 药石转债 | 2,087,194.72 | 0.14 | 256 |
| 82 | 113680 | 丽岛转债 | 1,902,242.69 | 0.12 | 59 |
| 83 | 118008 | 海优转债 | 1,861,329.03 | 0.12 | 107 |
| 84 | 127077 | 华宏转债 | 1,857,391.10 | 0.12 | 155 |
| 85 | 113676 | 荣23转债 | 1,829,388.49 | 0.12 | 208 |
| 86 | 127041 | 弘亚转债 | 1,794,731.51 | 0.12 | 168 |
| 87 | 123158 | 宙邦转债 | 1,791,339.04 | 0.12 | 441 |
| 88 | 113064 | 东材转债 | 1,760,973.15 | 0.11 | 321 |
| 89 | 123235 | 亿田转债 | 1,759,980.82 | 0.11 | 62 |
| 90 | 111013 | 新港转债 | 1,697,522.30 | 0.11 | 31 |
| 91 | 118012 | 微芯转债 | 1,692,604.89 | 0.11 | 162 |
| 92 | 118039 | 煜邦转债 | 1,690,861.33 | 0.11 | 120 |
| 93 | 127079 | 华亚转债 | 1,675,808.70 | 0.11 | 95 |
| 94 | 123172 | 漱玉转债 | 1,673,958.90 | 0.11 | 206 |
| 95 | 127084 | 柳工转2 | 1,657,854.79 | 0.11 | 320 |
| 96 | 123214 | 东宝转债 | 1,625,677.10 | 0.11 | 88 |
| 97 | 113675 | 新23转债 | 1,520,110.06 | 0.10 | 329 |
| 98 | 127094 | 红墙转债 | 1,485,030.14 | 0.10 | 91 |
| 99 | 127014 | 北方转债 | 1,466,093.63 | 0.10 | 93 |
| 100 | 113565 | 宏辉转债 | 1,425,689.96 | 0.09 | 25 |
| 101 | 127089 | 晶澳转债 | 1,356,333.02 | 0.09 | 586 |
| 102 | 111007 | 永和转债 | 1,218,797.26 | 0.08 | 205 |
| 103 | 123201 | 纽泰转债 | 1,204,084.38 | 0.08 | 60 |
| 104 | 118007 | 山石转债 | 1,183,791.85 | 0.08 | 43 |
| 105 | 123114 | 三角转债 | 1,173,998.03 | 0.08 | 201 |
| 106 | 123210 | 信服转债 | 1,157,735.16 | 0.08 | 283 |
| 107 | 128074 | 游族转债 | 1,142,883.56 | 0.07 | 109 |
| 108 | 113653 | 永22转债 | 1,037,066.86 | 0.07 | 204 |
| 109 | 113637 | 华翔转债 | 998,711.24 | 0.07 | 272 |
| 110 | 113678 | 中贝转债 | 989,635.29 | 0.06 | 93 |
| 111 | 127101 | 豪鹏转债 | 945,782.52 | 0.06 | 256 |
| 112 | 111009 | 盛泰转债 | 616,503.29 | 0.04 | 166 |
| 113 | 123064 | 万孚转债 | 597,036.15 | 0.04 | 101 |
| 114 | 113639 | 华正转债 | 591,032.15 | 0.04 | 154 |
| 115 | 118042 | 奥维转债 | 512,951.88 | 0.03 | 234 |
| 116 | 127069 | 小熊转债 | 485,946.41 | 0.03 | 156 |
| 117 | 118025 | 奕瑞转债 | 467,575.68 | 0.03 | 247 |
| 118 | 111016 | 神通转债 | 97,616.53 | 0.01 | 143 |
| 119 | 113641 | 华友转债 | 18,230.24 | 0.00 | 719 |
| 120 | 113659 | 莱克转债 | 8,130.02 | 0.00 | 144 |
| 121 | 123229 | 艾录转债 | 6,969.84 | 0.00 | 63 |
| 122 | 127064 | 杭氧转债 | 4,871.94 | 0.00 | 190 |
| 123 | 111017 | 蓝天转债 | 2,827.65 | 0.00 | 204 |
| 124 | 123160 | 泰福转债 | 1,362.18 | 0.00 | 58 |
| 125 | 123227 | 雅创转债 | 1,059.20 | 0.00 | 119 |