0.0506% | 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 | 210316 | 21进出16 | 584,243,397.26 | 4.83 | 77 |
| 2 | 2128019 | 21中国银行永续债01 | 570,995,674.52 | 4.72 | 51 |
| 3 | 092203005 | 22进出口行二级资本债01 | 419,796,712.33 | 3.47 | 4 |
| 4 | 200203 | 20国开03 | 412,882,295.08 | 3.41 | 265 |
| 5 | 110059 | 浦发转债 | 332,826,721.71 | 2.75 | 830 |
| 6 | 113052 | 兴业转债 | 82,572,541.69 | 0.68 | 1077 |
| 7 | 110085 | 通22转债 | 72,099,710.65 | 0.60 | 697 |
| 8 | 110073 | 国投转债 | 70,075,461.35 | 0.58 | 486 |
| 9 | 113054 | 绿动转债 | 65,078,985.05 | 0.54 | 334 |
| 10 | 110087 | 天业转债 | 56,426,460.06 | 0.47 | 382 |
| 11 | 113641 | 华友转债 | 49,209,108.79 | 0.41 | 719 |
| 12 | 128108 | 蓝帆转债 | 48,832,029.17 | 0.40 | 101 |
| 13 | 118034 | 晶能转债 | 45,161,877.69 | 0.37 | 673 |
| 14 | 113037 | 紫银转债 | 37,607,448.07 | 0.31 | 365 |
| 15 | 127089 | 晶澳转债 | 35,927,306.72 | 0.30 | 586 |
| 16 | 113048 | 晶科转债 | 32,857,939.70 | 0.27 | 328 |
| 17 | 127067 | 恒逸转2 | 30,185,053.58 | 0.25 | 118 |
| 18 | 113033 | 利群转债 | 29,679,612.09 | 0.25 | 314 |
| 19 | 127083 | 山路转债 | 29,192,869.88 | 0.24 | 260 |
| 20 | 113058 | 友发转债 | 26,150,485.87 | 0.22 | 336 |
| 21 | 128119 | 龙大转债 | 25,943,408.10 | 0.21 | 117 |
| 22 | 127025 | 冀东转债 | 24,479,539.54 | 0.20 | 169 |
| 23 | 110086 | 精工转债 | 24,039,367.76 | 0.20 | 304 |
| 24 | 113056 | 重银转债 | 22,718,391.28 | 0.19 | 843 |
| 25 | 127016 | 鲁泰转债 | 22,397,126.19 | 0.19 | 353 |
| 26 | 123190 | 道氏转02 | 21,957,505.26 | 0.18 | 211 |
| 27 | 111010 | 立昂转债 | 19,146,284.93 | 0.16 | 475 |
| 28 | 123168 | 惠云转债 | 18,913,617.27 | 0.16 | 108 |
| 29 | 123151 | 康医转债 | 18,908,345.33 | 0.16 | 154 |
| 30 | 111009 | 盛泰转债 | 18,876,303.16 | 0.16 | 166 |
| 31 | 113653 | 永22转债 | 18,869,271.20 | 0.16 | 204 |
| 32 | 113062 | 常银转债 | 17,943,805.11 | 0.15 | 501 |
| 33 | 113053 | 隆22转债 | 16,799,285.82 | 0.14 | 374 |
| 34 | 113655 | 欧22转债 | 16,681,508.40 | 0.14 | 356 |
| 35 | 110093 | 神马转债 | 16,553,467.64 | 0.14 | 337 |
| 36 | 127049 | 希望转2 | 15,689,671.23 | 0.13 | 471 |
| 37 | 123149 | 通裕转债 | 15,667,927.16 | 0.13 | 230 |
| 38 | 128144 | 利民转债 | 14,612,585.62 | 0.12 | 314 |
| 39 | 118031 | 天23转债 | 14,338,752.02 | 0.12 | 603 |
| 40 | 128097 | 奥佳转债 | 13,794,089.07 | 0.11 | 152 |
| 41 | 110082 | 宏发转债 | 13,023,512.71 | 0.11 | 281 |
| 42 | 123107 | 温氏转债 | 12,770,019.80 | 0.11 | 722 |
| 43 | 127060 | 湘佳转债 | 12,631,972.86 | 0.10 | 140 |
| 44 | 127068 | 顺博转债 | 12,412,879.38 | 0.10 | 203 |
| 45 | 127086 | 恒邦转债 | 12,154,277.89 | 0.10 | 318 |
| 46 | 110067 | 华安转债 | 12,142,456.90 | 0.10 | 326 |
| 47 | 123179 | 立高转债 | 12,115,753.77 | 0.10 | 304 |
| 48 | 127105 | 龙星转债 | 11,790,182.87 | 0.10 | 202 |
| 49 | 128129 | 青农转债 | 11,160,859.55 | 0.09 | 388 |
| 50 | 123122 | 富瀚转债 | 10,769,484.76 | 0.09 | 155 |
| 51 | 118032 | 建龙转债 | 10,749,960.97 | 0.09 | 215 |
| 52 | 113044 | 大秦转债 | 10,696,731.78 | 0.09 | 240 |
| 53 | 123144 | 裕兴转债 | 10,677,804.46 | 0.09 | 123 |
| 54 | 127042 | 嘉美转债 | 10,634,199.55 | 0.09 | 169 |
| 55 | 127059 | 永东转2 | 9,578,486.76 | 0.08 | 117 |
| 56 | 113045 | 环旭转债 | 9,285,184.83 | 0.08 | 398 |
| 57 | 127070 | 大中转债 | 9,223,298.38 | 0.08 | 238 |
| 58 | 127040 | 国泰转债 | 8,926,150.99 | 0.07 | 294 |
| 59 | 127017 | 万青转债 | 8,831,196.23 | 0.07 | 91 |
| 60 | 127045 | 牧原转债 | 8,326,757.48 | 0.07 | 665 |
| 61 | 127024 | 盈峰转债 | 7,933,760.27 | 0.07 | 224 |
| 62 | 128071 | 合兴转债 | 7,779,918.19 | 0.06 | 89 |
| 63 | 110092 | 三房转债 | 7,701,779.55 | 0.06 | 40 |
| 64 | 113650 | 博22转债 | 7,436,107.97 | 0.06 | 147 |
| 65 | 110079 | 杭银转债 | 7,100,014.79 | 0.06 | 838 |
| 66 | 113633 | 科沃转债 | 7,090,138.12 | 0.06 | 169 |
| 67 | 113647 | 禾丰转债 | 6,795,611.98 | 0.06 | 328 |
| 68 | 111000 | 起帆转债 | 6,758,434.98 | 0.06 | 239 |
| 69 | 127073 | 天赐转债 | 6,733,390.10 | 0.06 | 374 |
| 70 | 113640 | 苏利转债 | 6,674,478.35 | 0.06 | 297 |
| 71 | 127066 | 科利转债 | 6,554,106.82 | 0.05 | 266 |
| 72 | 127031 | 洋丰转债 | 6,536,072.74 | 0.05 | 261 |
| 73 | 118005 | 天奈转债 | 6,514,373.84 | 0.05 | 260 |
| 74 | 111005 | 富春转债 | 6,513,209.88 | 0.05 | 148 |
| 75 | 123178 | 花园转债 | 6,448,246.53 | 0.05 | 296 |
| 76 | 127027 | 能化转债 | 6,378,103.77 | 0.05 | 262 |
| 77 | 123119 | 康泰转2 | 6,353,409.13 | 0.05 | 297 |
| 78 | 123214 | 东宝转债 | 5,981,165.96 | 0.05 | 88 |
| 79 | 113659 | 莱克转债 | 5,864,067.68 | 0.05 | 144 |
| 80 | 113051 | 节能转债 | 5,596,656.99 | 0.05 | 178 |
| 81 | 123124 | 晶瑞转2 | 5,125,425.68 | 0.04 | 115 |
| 82 | 123169 | 正海转债 | 4,788,171.21 | 0.04 | 309 |
| 83 | 113657 | 再22转债 | 4,568,241.10 | 0.04 | 187 |
| 84 | 110076 | 华海转债 | 4,492,995.81 | 0.04 | 296 |
| 85 | 110063 | 鹰19转债 | 4,457,545.43 | 0.04 | 98 |
| 86 | 113606 | 荣泰转债 | 4,446,006.77 | 0.04 | 206 |
| 87 | 113632 | 鹤21转债 | 4,304,413.86 | 0.04 | 359 |
| 88 | 123113 | 仙乐转债 | 4,152,111.49 | 0.03 | 303 |
| 89 | 113677 | 华懋转债 | 4,052,612.67 | 0.03 | 223 |
| 90 | 123154 | 火星转债 | 3,954,927.59 | 0.03 | 217 |
| 91 | 123172 | 漱玉转债 | 3,794,530.04 | 0.03 | 206 |
| 92 | 127052 | 西子转债 | 3,743,204.14 | 0.03 | 245 |
| 93 | 113652 | 伟22转债 | 3,336,594.02 | 0.03 | 204 |
| 94 | 113679 | 芯能转债 | 3,249,102.74 | 0.03 | 197 |
| 95 | 113644 | 艾迪转债 | 2,589,894.27 | 0.02 | 214 |
| 96 | 118022 | 锂科转债 | 2,541,209.23 | 0.02 | 251 |
| 97 | 118000 | 嘉元转债 | 2,497,242.33 | 0.02 | 177 |
| 98 | 113059 | 福莱转债 | 2,460,238.16 | 0.02 | 503 |
| 99 | 113661 | 福22转债 | 2,346,550.19 | 0.02 | 313 |
| 100 | 113545 | 金能转债 | 2,323,865.21 | 0.02 | 143 |
| 101 | 127071 | 天箭转债 | 2,265,514.52 | 0.02 | 133 |
| 102 | 118035 | 国力转债 | 2,077,027.29 | 0.02 | 241 |
| 103 | 128109 | 楚江转债 | 1,997,483.23 | 0.02 | 142 |
| 104 | 113685 | 升24转债 | 1,842,825.88 | 0.02 | 471 |
| 105 | 118036 | 力合转债 | 1,740,373.97 | 0.01 | 143 |
| 106 | 118040 | 宏微转债 | 1,707,127.67 | 0.01 | 139 |
| 107 | 123165 | 回天转债 | 1,604,769.86 | 0.01 | 203 |
| 108 | 118029 | 富淼转债 | 1,561,602.08 | 0.01 | 112 |
| 109 | 113660 | 寿22转债 | 1,545,761.75 | 0.01 | 74 |
| 110 | 111002 | 特纸转债 | 1,467,986.30 | 0.01 | 174 |
| 111 | 127056 | 中特转债 | 1,400,769.59 | 0.01 | 251 |
| 112 | 123133 | 佩蒂转债 | 1,396,358.74 | 0.01 | 207 |
| 113 | 127030 | 盛虹转债 | 1,349,087.33 | 0.01 | 171 |
| 114 | 123145 | 药石转债 | 1,222,010.96 | 0.01 | 256 |
| 115 | 123236 | 家联转债 | 1,143,009.59 | 0.01 | 229 |
| 116 | 127046 | 百润转债 | 1,139,990.41 | 0.01 | 153 |
| 117 | 118024 | 冠宇转债 | 1,127,012.33 | 0.01 | 593 |
| 118 | 123091 | 长海转债 | 912,196.85 | 0.01 | 184 |
| 119 | 118009 | 华锐转债 | 676,245.58 | 0.01 | 160 |
| 120 | 113618 | 美诺转债 | 655,543.56 | 0.01 | 82 |
| 121 | 123215 | 铭利转债 | 608,255.26 | 0.01 | 119 |
| 122 | 123108 | 乐普转2 | 539,203.42 | 0.00 | 209 |
| 123 | 118042 | 奥维转债 | 473,828.44 | 0.00 | 234 |
| 124 | 113064 | 东材转债 | 276,252.66 | 0.00 | 321 |
| 125 | 127078 | 优彩转债 | 19,206.15 | 0.00 | 213 |