0.0436% | 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 | 152693 | 21广益01 | 21,275,928.77 | 4.03 | 1 |
| 2 | 102381082 | 23番禺信息MTN001 | 21,006,980.82 | 3.98 | 2 |
| 3 | 240215 | 24国开15 | 20,925,019.18 | 3.96 | 166 |
| 4 | 233521 | 24湖南60 | 20,508,520.55 | 3.88 | 1 |
| 5 | 233451 | 24贵州35 | 20,485,123.29 | 3.88 | 1 |
| 6 | 118031 | 天23转债 | 6,551,580.82 | 1.24 | 611 |
| 7 | 113056 | 重银转债 | 6,463,244.38 | 1.22 | 849 |
| 8 | 118003 | 华兴转债 | 5,092,104.20 | 0.96 | 125 |
| 9 | 113641 | 华友转债 | 3,884,238.23 | 0.74 | 759 |
| 10 | 110067 | 华安转债 | 3,358,292.76 | 0.64 | 273 |
| 11 | 123078 | 飞凯转债 | 3,207,578.77 | 0.61 | 94 |
| 12 | 113045 | 环旭转债 | 3,018,261.64 | 0.57 | 493 |
| 13 | 113621 | 彤程转债 | 2,603,128.77 | 0.49 | 119 |
| 14 | 113686 | 泰瑞转债 | 2,532,190.14 | 0.48 | 66 |
| 15 | 113677 | 华懋转债 | 2,523,961.64 | 0.48 | 255 |
| 16 | 127089 | 晶澳转债 | 2,481,936.93 | 0.47 | 746 |
| 17 | 113042 | 上银转债 | 2,412,926.03 | 0.46 | 849 |
| 18 | 113052 | 兴业转债 | 2,338,646.58 | 0.44 | 1120 |
| 19 | 123233 | 凯盛转债 | 2,309,956.71 | 0.44 | 285 |
| 20 | 113053 | 隆22转债 | 1,962,750.84 | 0.37 | 465 |
| 21 | 123224 | 宇邦转债 | 1,954,058.32 | 0.37 | 73 |
| 22 | 123229 | 艾录转债 | 1,859,780.14 | 0.35 | 47 |
| 23 | 128130 | 景兴转债 | 1,858,504.93 | 0.35 | 232 |
| 24 | 123220 | 易瑞转债 | 1,797,722.05 | 0.34 | 87 |
| 25 | 127095 | 广泰转债 | 1,727,110.55 | 0.33 | 186 |
| 26 | 123211 | 阳谷转债 | 1,381,317.81 | 0.26 | 116 |
| 27 | 113050 | 南银转债 | 1,266,127.40 | 0.24 | 724 |
| 28 | 123169 | 正海转债 | 1,231,296.44 | 0.23 | 291 |
| 29 | 123178 | 花园转债 | 1,211,269.86 | 0.23 | 246 |
| 30 | 118034 | 晶能转债 | 1,186,174.27 | 0.22 | 828 |
| 31 | 123236 | 家联转债 | 1,163,495.89 | 0.22 | 246 |
| 32 | 113643 | 风语转债 | 1,162,830.14 | 0.22 | 134 |
| 33 | 123240 | 楚天转债 | 1,154,257.53 | 0.22 | 275 |
| 34 | 127088 | 赫达转债 | 1,137,003.20 | 0.22 | 221 |
| 35 | 127030 | 盛虹转债 | 1,084,994.52 | 0.21 | 197 |
| 36 | 127083 | 山路转债 | 955,259.19 | 0.18 | 256 |
| 37 | 123192 | 科思转债 | 884,705.19 | 0.17 | 150 |
| 38 | 123237 | 佳禾转债 | 718,131.37 | 0.14 | 156 |
| 39 | 118049 | 汇成转债 | 675,919.45 | 0.13 | 197 |
| 40 | 123223 | 九典转02 | 666,484.93 | 0.13 | 50 |
| 41 | 127051 | 博杰转债 | 657,217.12 | 0.12 | 32 |
| 42 | 123176 | 精测转2 | 649,497.26 | 0.12 | 201 |
| 43 | 123157 | 科蓝转债 | 637,026.16 | 0.12 | 36 |
| 44 | 113675 | 新23转债 | 617,726.71 | 0.12 | 323 |
| 45 | 113058 | 友发转债 | 604,132.88 | 0.11 | 351 |
| 46 | 127066 | 科利转债 | 601,476.03 | 0.11 | 319 |
| 47 | 127069 | 小熊转债 | 594,192.47 | 0.11 | 151 |
| 48 | 113051 | 节能转债 | 592,018.49 | 0.11 | 142 |
| 49 | 113658 | 密卫转债 | 591,758.90 | 0.11 | 164 |
| 50 | 113625 | 江山转债 | 581,782.88 | 0.11 | 122 |
| 51 | 118044 | 赛特转债 | 579,485.48 | 0.11 | 115 |
| 52 | 113682 | 益丰转债 | 578,953.42 | 0.11 | 275 |
| 53 | 123071 | 天能转债 | 576,688.36 | 0.11 | 206 |
| 54 | 113671 | 武进转债 | 576,502.05 | 0.11 | 108 |
| 55 | 127070 | 大中转债 | 575,487.67 | 0.11 | 228 |
| 56 | 127024 | 盈峰转债 | 575,019.45 | 0.11 | 267 |
| 57 | 113657 | 再22转债 | 573,416.44 | 0.11 | 195 |
| 58 | 123113 | 仙乐转债 | 573,354.11 | 0.11 | 329 |
| 59 | 127071 | 天箭转债 | 571,523.15 | 0.11 | 173 |
| 60 | 111005 | 富春转债 | 566,740.41 | 0.11 | 163 |
| 61 | 123091 | 长海转债 | 565,952.88 | 0.11 | 162 |
| 62 | 113653 | 永22转债 | 565,856.85 | 0.11 | 274 |
| 63 | 128121 | 宏川转债 | 564,989.32 | 0.11 | 188 |
| 64 | 128097 | 奥佳转债 | 560,367.12 | 0.11 | 149 |
| 65 | 127094 | 红墙转债 | 555,454.11 | 0.11 | 84 |
| 66 | 113679 | 芯能转债 | 551,310.27 | 0.10 | 185 |
| 67 | 128119 | 龙大转债 | 542,568.22 | 0.10 | 140 |
| 68 | 127085 | 韵达转债 | 541,256.16 | 0.10 | 357 |
| 69 | 127060 | 湘佳转债 | 527,492.19 | 0.10 | 99 |
| 70 | 111009 | 盛泰转债 | 523,739.04 | 0.10 | 160 |
| 71 | 113664 | 大元转债 | 459,262.92 | 0.09 | 189 |
| 72 | 113048 | 晶科转债 | 378,407.10 | 0.07 | 319 |
| 73 | 118032 | 建龙转债 | 339,105.70 | 0.06 | 221 |
| 74 | 113668 | 鹿山转债 | 261,068.48 | 0.05 | 47 |
| 75 | 118012 | 微芯转债 | 106,033.32 | 0.02 | 177 |