0.1575% | 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 | 242400009 | 24农行永续债02 | 110,809,853.15 | 6.22 | 25 |
| 2 | 232400013 | 24渤海银行二级资本债01 | 91,146,185.75 | 5.11 | 23 |
| 3 | 102482417 | 24陕有色MTN003 | 70,027,232.88 | 3.93 | 2 |
| 4 | 019740 | 24国债09 | 63,493,056.99 | 3.56 | 2288 |
| 5 | 240814 | 24蓉轨Y1 | 51,047,010.96 | 2.86 | 2 |
| 6 | 127061 | 美锦转债 | 15,755,438.89 | 0.88 | 120 |
| 7 | 132026 | G三峡EB2 | 12,918,673.97 | 0.72 | 522 |
| 8 | 110081 | 闻泰转债 | 11,984,124.29 | 0.67 | 323 |
| 9 | 111017 | 蓝天转债 | 9,377,633.13 | 0.53 | 237 |
| 10 | 123076 | 强力转债 | 8,934,408.47 | 0.50 | 181 |
| 11 | 128127 | 文科转债 | 8,685,939.14 | 0.49 | 27 |
| 12 | 110075 | 南航转债 | 8,291,382.91 | 0.47 | 405 |
| 13 | 123158 | 宙邦转债 | 7,711,956.26 | 0.43 | 382 |
| 14 | 127084 | 柳工转2 | 6,523,220.52 | 0.37 | 361 |
| 15 | 113044 | 大秦转债 | 6,148,104.50 | 0.35 | 433 |
| 16 | 110068 | 龙净转债 | 6,107,333.73 | 0.34 | 246 |
| 17 | 127050 | 麒麟转债 | 5,888,433.55 | 0.33 | 344 |
| 18 | 128121 | 宏川转债 | 5,843,514.09 | 0.33 | 192 |
| 19 | 111003 | 聚合转债 | 5,841,494.62 | 0.33 | 74 |
| 20 | 113048 | 晶科转债 | 5,591,740.27 | 0.31 | 323 |
| 21 | 110085 | 通22转债 | 5,464,012.68 | 0.31 | 498 |
| 22 | 110048 | 福能转债 | 5,458,216.44 | 0.31 | 130 |
| 23 | 127044 | 蒙娜转债 | 4,933,061.64 | 0.28 | 120 |
| 24 | 110047 | 山鹰转债 | 4,839,086.05 | 0.27 | 31 |
| 25 | 123107 | 温氏转债 | 4,716,866.54 | 0.26 | 732 |
| 26 | 128074 | 游族转债 | 4,611,607.87 | 0.26 | 117 |
| 27 | 123113 | 仙乐转债 | 4,593,940.35 | 0.26 | 340 |
| 28 | 127032 | 苏行转债 | 4,550,894.87 | 0.26 | 521 |
| 29 | 123039 | 开润转债 | 4,085,647.55 | 0.23 | 107 |
| 30 | 123176 | 精测转2 | 3,902,061.30 | 0.22 | 167 |
| 31 | 110079 | 杭银转债 | 3,901,223.31 | 0.22 | 827 |
| 32 | 111000 | 起帆转债 | 3,879,778.44 | 0.22 | 172 |
| 33 | 113640 | 苏利转债 | 3,878,893.05 | 0.22 | 207 |
| 34 | 128108 | 蓝帆转债 | 3,868,913.80 | 0.22 | 112 |
| 35 | 123115 | 捷捷转债 | 3,809,010.03 | 0.21 | 311 |
| 36 | 123132 | 回盛转债 | 3,743,390.78 | 0.21 | 78 |
| 37 | 113657 | 再22转债 | 3,634,699.56 | 0.20 | 151 |
| 38 | 123124 | 晶瑞转2 | 3,629,919.39 | 0.20 | 95 |
| 39 | 123063 | 大禹转债 | 3,518,584.93 | 0.20 | 102 |
| 40 | 110086 | 精工转债 | 3,460,810.92 | 0.19 | 174 |
| 41 | 123127 | 耐普转债 | 3,396,293.25 | 0.19 | 125 |
| 42 | 118000 | 嘉元转债 | 3,264,783.08 | 0.18 | 134 |
| 43 | 127015 | 希望转债 | 3,240,010.68 | 0.18 | 162 |
| 44 | 113605 | 大参转债 | 3,236,105.59 | 0.18 | 245 |
| 45 | 118031 | 天23转债 | 2,996,421.92 | 0.17 | 430 |
| 46 | 123194 | 百洋转债 | 2,962,854.36 | 0.17 | 250 |
| 47 | 118010 | 洁特转债 | 2,936,346.58 | 0.16 | 61 |
| 48 | 118008 | 海优转债 | 2,868,234.66 | 0.16 | 58 |
| 49 | 113021 | 中信转债 | 2,819,809.58 | 0.16 | 472 |
| 50 | 123186 | 志特转债 | 2,763,049.32 | 0.16 | 27 |
| 51 | 113609 | 永安转债 | 2,682,788.22 | 0.15 | 97 |
| 52 | 113060 | 浙22转债 | 2,677,343.23 | 0.15 | 624 |
| 53 | 113527 | 维格转债 | 2,663,659.04 | 0.15 | 108 |
| 54 | 127016 | 鲁泰转债 | 2,555,615.24 | 0.14 | 314 |
| 55 | 111018 | 华康转债 | 2,553,523.01 | 0.14 | 243 |
| 56 | 113636 | 甬金转债 | 2,437,208.46 | 0.14 | 221 |
| 57 | 110077 | 洪城转债 | 2,332,572.23 | 0.13 | 178 |
| 58 | 127092 | 运机转债 | 2,285,242.72 | 0.13 | 114 |
| 59 | 113065 | 齐鲁转债 | 2,278,765.48 | 0.13 | 607 |
| 60 | 128081 | 海亮转债 | 2,237,975.89 | 0.13 | 400 |
| 61 | 113675 | 新23转债 | 2,023,658.96 | 0.11 | 298 |
| 62 | 113654 | 永02转债 | 1,988,064.05 | 0.11 | 185 |
| 63 | 118024 | 冠宇转债 | 1,949,262.42 | 0.11 | 493 |
| 64 | 113647 | 禾丰转债 | 1,935,909.38 | 0.11 | 223 |
| 65 | 113666 | 爱玛转债 | 1,922,035.64 | 0.11 | 329 |
| 66 | 110095 | 双良转债 | 1,917,844.77 | 0.11 | 94 |
| 67 | 113050 | 南银转债 | 1,734,715.96 | 0.10 | 774 |
| 68 | 127026 | 超声转债 | 1,684,633.27 | 0.09 | 196 |
| 69 | 127018 | 本钢转债 | 1,666,460.66 | 0.09 | 289 |
| 70 | 127054 | 双箭转债 | 1,620,040.60 | 0.09 | 145 |
| 71 | 110094 | 众和转债 | 1,529,373.91 | 0.09 | 189 |
| 72 | 127089 | 晶澳转债 | 1,450,478.87 | 0.08 | 400 |
| 73 | 113066 | 平煤转债 | 1,407,344.66 | 0.08 | 272 |
| 74 | 123169 | 正海转债 | 1,315,525.54 | 0.07 | 312 |
| 75 | 118035 | 国力转债 | 1,310,255.93 | 0.07 | 146 |
| 76 | 113615 | 金诚转债 | 1,267,884.05 | 0.07 | 189 |
| 77 | 127073 | 天赐转债 | 1,234,436.56 | 0.07 | 302 |
| 78 | 113545 | 金能转债 | 1,192,953.77 | 0.07 | 123 |
| 79 | 128141 | 旺能转债 | 1,187,368.49 | 0.07 | 304 |
| 80 | 113606 | 荣泰转债 | 1,161,000.44 | 0.07 | 192 |
| 81 | 123189 | 晓鸣转债 | 1,128,870.33 | 0.06 | 24 |
| 82 | 123220 | 易瑞转债 | 1,096,985.75 | 0.06 | 89 |
| 83 | 113542 | 好客转债 | 1,072,573.97 | 0.06 | 150 |
| 84 | 123170 | 南电转债 | 1,042,596.37 | 0.06 | 203 |
| 85 | 118029 | 富淼转债 | 962,705.88 | 0.05 | 101 |
| 86 | 127079 | 华亚转债 | 961,056.46 | 0.05 | 75 |
| 87 | 110090 | 爱迪转债 | 850,127.38 | 0.05 | 298 |
| 88 | 127020 | 中金转债 | 767,317.10 | 0.04 | 391 |
| 89 | 127086 | 恒邦转债 | 748,307.67 | 0.04 | 330 |
| 90 | 110063 | 鹰19转债 | 745,683.90 | 0.04 | 42 |
| 91 | 113061 | 拓普转债 | 610,169.45 | 0.03 | 438 |
| 92 | 113608 | 威派转债 | 516,443.99 | 0.03 | 46 |
| 93 | 128119 | 龙大转债 | 252,164.04 | 0.01 | 129 |