-0.0081% | 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 | 110059 | 浦发转债 | 467,047.60 | 8.16 | 770 |
| 2 | 232480039 | 24广发银行二级资本债01A | 405,306.89 | 7.08 | 32 |
| 3 | 241872 | 24鲁高K4 | 306,971.13 | 5.36 | 4 |
| 4 | 019758 | 24国债21 | 301,307.18 | 5.26 | 1372 |
| 5 | 2128019 | 21中国银行永续债01 | 211,729.52 | 3.70 | 66 |
| 6 | 118022 | 锂科转债 | 154,345.57 | 2.70 | 309 |
| 7 | 113636 | 甬金转债 | 129,457.48 | 2.26 | 291 |
| 8 | 118034 | 晶能转债 | 127,660.01 | 2.23 | 828 |
| 9 | 113650 | 博22转债 | 94,969.68 | 1.66 | 167 |
| 10 | 113579 | 健友转债 | 90,998.00 | 1.59 | 129 |
| 11 | 123154 | 火星转债 | 86,855.99 | 1.52 | 221 |
| 12 | 118033 | 华特转债 | 84,530.96 | 1.48 | 177 |
| 13 | 127018 | 本钢转债 | 83,407.94 | 1.46 | 336 |
| 14 | 111010 | 立昂转债 | 80,281.45 | 1.40 | 434 |
| 15 | 128134 | 鸿路转债 | 78,381.56 | 1.37 | 260 |
| 16 | 123091 | 长海转债 | 74,705.78 | 1.30 | 162 |
| 17 | 113627 | 太平转债 | 58,715.69 | 1.03 | 238 |
| 18 | 113633 | 科沃转债 | 57,829.77 | 1.01 | 185 |
| 19 | 113653 | 永22转债 | 57,717.40 | 1.01 | 274 |
| 20 | 113064 | 东材转债 | 55,271.10 | 0.97 | 330 |
| 21 | 113641 | 华友转债 | 54,656.26 | 0.95 | 759 |
| 22 | 113584 | 家悦转债 | 54,234.97 | 0.95 | 143 |
| 23 | 128121 | 宏川转债 | 48,589.08 | 0.85 | 188 |
| 24 | 123179 | 立高转债 | 45,798.57 | 0.80 | 228 |
| 25 | 113655 | 欧22转债 | 44,825.53 | 0.78 | 299 |
| 26 | 113606 | 荣泰转债 | 43,675.84 | 0.76 | 149 |
| 27 | 113042 | 上银转债 | 37,400.35 | 0.65 | 849 |
| 28 | 127045 | 牧原转债 | 36,145.90 | 0.63 | 656 |
| 29 | 113043 | 财通转债 | 32,289.87 | 0.56 | 318 |
| 30 | 118035 | 国力转债 | 29,207.77 | 0.51 | 237 |
| 31 | 113654 | 永02转债 | 25,425.21 | 0.44 | 157 |
| 32 | 113054 | 绿动转债 | 22,191.01 | 0.39 | 355 |
| 33 | 113065 | 齐鲁转债 | 21,200.63 | 0.37 | 621 |
| 34 | 127022 | 恒逸转债 | 20,933.81 | 0.37 | 189 |
| 35 | 118021 | 新致转债 | 17,570.21 | 0.31 | 69 |
| 36 | 110062 | 烽火转债 | 17,013.64 | 0.30 | 423 |
| 37 | 113045 | 环旭转债 | 14,487.66 | 0.25 | 493 |
| 38 | 110064 | 建工转债 | 14,465.73 | 0.25 | 181 |
| 39 | 113545 | 金能转债 | 14,089.51 | 0.25 | 158 |
| 40 | 127026 | 超声转债 | 13,981.17 | 0.24 | 214 |
| 41 | 123108 | 乐普转2 | 13,909.73 | 0.24 | 175 |
| 42 | 113671 | 武进转债 | 13,836.05 | 0.24 | 108 |
| 43 | 128095 | 恩捷转债 | 13,255.53 | 0.23 | 53 |
| 44 | 127085 | 韵达转债 | 12,990.15 | 0.23 | 357 |
| 45 | 113039 | 嘉泽转债 | 12,736.79 | 0.22 | 42 |
| 46 | 110093 | 神马转债 | 12,026.81 | 0.21 | 534 |
| 47 | 111017 | 蓝天转债 | 11,888.19 | 0.21 | 203 |
| 48 | 113542 | 好客转债 | 11,299.52 | 0.20 | 190 |
| 49 | 123247 | 万凯转债 | 10,786.49 | 0.19 | 391 |
| 50 | 111014 | 李子转债 | 10,221.51 | 0.18 | 209 |
| 51 | 110081 | 闻泰转债 | 10,056.78 | 0.18 | 569 |
| 52 | 113052 | 兴业转债 | 9,354.59 | 0.16 | 1120 |
| 53 | 113666 | 爱玛转债 | 9,041.98 | 0.16 | 324 |
| 54 | 113068 | 金铜转债 | 8,376.66 | 0.15 | 338 |
| 55 | 128130 | 景兴转债 | 7,434.02 | 0.13 | 232 |
| 56 | 128131 | 崇达转2 | 7,410.76 | 0.13 | 185 |
| 57 | 123212 | 立中转债 | 7,316.51 | 0.13 | 270 |
| 58 | 127024 | 盈峰转债 | 6,900.23 | 0.12 | 267 |
| 59 | 128132 | 交建转债 | 6,181.56 | 0.11 | 192 |
| 60 | 113682 | 益丰转债 | 5,789.53 | 0.10 | 275 |
| 61 | 127042 | 嘉美转债 | 5,602.63 | 0.10 | 221 |
| 62 | 127035 | 濮耐转债 | 5,430.33 | 0.09 | 145 |
| 63 | 111009 | 盛泰转债 | 5,237.39 | 0.09 | 160 |
| 64 | 113632 | 鹤21转债 | 5,033.35 | 0.09 | 335 |
| 65 | 128105 | 长集转债 | 4,875.54 | 0.09 | 198 |
| 66 | 113053 | 隆22转债 | 4,825.45 | 0.08 | 465 |
| 67 | 110067 | 华安转债 | 4,802.71 | 0.08 | 273 |
| 68 | 113056 | 重银转债 | 4,700.54 | 0.08 | 849 |
| 69 | 123216 | 科顺转债 | 4,424.12 | 0.08 | 386 |
| 70 | 110074 | 精达转债 | 4,333.15 | 0.08 | 86 |
| 71 | 128129 | 青农转债 | 4,303.12 | 0.08 | 368 |
| 72 | 113069 | 博23转债 | 4,239.59 | 0.07 | 298 |
| 73 | 118003 | 华兴转债 | 4,058.53 | 0.07 | 125 |
| 74 | 128141 | 旺能转债 | 3,942.13 | 0.07 | 368 |
| 75 | 127082 | 亚科转债 | 3,767.71 | 0.07 | 210 |
| 76 | 127052 | 西子转债 | 3,735.37 | 0.07 | 231 |
| 77 | 128074 | 游族转债 | 3,574.89 | 0.06 | 109 |
| 78 | 118030 | 睿创转债 | 3,158.63 | 0.06 | 306 |
| 79 | 113669 | 景23转债 | 3,088.13 | 0.05 | 291 |
| 80 | 113687 | 振华转债 | 1,660.35 | 0.03 | 179 |
| 81 | 127076 | 中宠转2 | 1,574.98 | 0.03 | 269 |
| 82 | 123149 | 通裕转债 | 1,186.15 | 0.02 | 270 |