0.0348% | 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 | 165,460,824.71 | 3.58 | 44 |
| 2 | 102383306 | 23晋能煤业MTN011 | 111,912,220.96 | 2.42 | 2 |
| 3 | 240301 | 24进出01 | 101,985,245.90 | 2.20 | 198 |
| 4 | 102483184 | 24京住总集MTN002 | 101,299,561.64 | 2.19 | 2 |
| 5 | 102481609 | 24晋能煤业MTN007 | 98,483,184.11 | 2.13 | 4 |
| 6 | 113052 | 兴业转债 | 28,262,637.86 | 0.61 | 1077 |
| 7 | 110085 | 通22转债 | 23,379,715.07 | 0.51 | 697 |
| 8 | 118031 | 天23转债 | 19,994,222.58 | 0.43 | 603 |
| 9 | 113065 | 齐鲁转债 | 17,527,717.60 | 0.38 | 619 |
| 10 | 113062 | 常银转债 | 14,702,886.74 | 0.32 | 501 |
| 11 | 110081 | 闻泰转债 | 13,858,414.65 | 0.30 | 587 |
| 12 | 113042 | 上银转债 | 12,954,888.19 | 0.28 | 812 |
| 13 | 127068 | 顺博转债 | 10,735,240.96 | 0.23 | 203 |
| 14 | 110095 | 双良转债 | 9,746,123.80 | 0.21 | 389 |
| 15 | 128136 | 立讯转债 | 9,661,203.31 | 0.21 | 351 |
| 16 | 123217 | 富仕转债 | 8,199,575.75 | 0.18 | 181 |
| 17 | 123186 | 志特转债 | 8,117,181.56 | 0.18 | 121 |
| 18 | 110075 | 南航转债 | 7,239,686.40 | 0.16 | 462 |
| 19 | 111004 | 明新转债 | 6,450,705.10 | 0.14 | 185 |
| 20 | 128125 | 华阳转债 | 6,388,899.84 | 0.14 | 118 |
| 21 | 118034 | 晶能转债 | 6,360,713.57 | 0.14 | 673 |
| 22 | 118015 | 芯海转债 | 6,297,935.55 | 0.14 | 168 |
| 23 | 118020 | 芳源转债 | 6,283,546.91 | 0.14 | 55 |
| 24 | 132026 | G三峡EB2 | 6,162,000.06 | 0.13 | 443 |
| 25 | 118006 | 阿拉转债 | 5,638,433.58 | 0.12 | 114 |
| 26 | 113045 | 环旭转债 | 5,200,955.91 | 0.11 | 398 |
| 27 | 118023 | 广大转债 | 4,937,697.24 | 0.11 | 272 |
| 28 | 127102 | 浙建转债 | 4,816,514.97 | 0.10 | 244 |
| 29 | 110073 | 国投转债 | 4,674,316.09 | 0.10 | 486 |
| 30 | 127054 | 双箭转债 | 4,540,205.29 | 0.10 | 128 |
| 31 | 118035 | 国力转债 | 4,493,298.63 | 0.10 | 241 |
| 32 | 113681 | 镇洋转债 | 4,387,131.73 | 0.09 | 141 |
| 33 | 127062 | 垒知转债 | 4,110,425.57 | 0.09 | 123 |
| 34 | 113665 | 汇通转债 | 4,105,532.84 | 0.09 | 94 |
| 35 | 118036 | 力合转债 | 4,010,981.88 | 0.09 | 143 |
| 36 | 123190 | 道氏转02 | 3,648,023.57 | 0.08 | 211 |
| 37 | 118041 | 星球转债 | 3,553,330.04 | 0.08 | 225 |
| 38 | 123185 | 能辉转债 | 3,513,040.26 | 0.08 | 74 |
| 39 | 123162 | 东杰转债 | 3,500,915.39 | 0.08 | 72 |
| 40 | 110090 | 爱迪转债 | 3,500,834.68 | 0.08 | 311 |
| 41 | 123230 | 金钟转债 | 3,466,509.04 | 0.07 | 68 |
| 42 | 127078 | 优彩转债 | 3,465,015.09 | 0.07 | 213 |
| 43 | 123197 | 光力转债 | 3,326,269.57 | 0.07 | 121 |
| 44 | 123233 | 凯盛转债 | 3,085,130.38 | 0.07 | 248 |
| 45 | 123121 | 帝尔转债 | 2,996,685.56 | 0.06 | 207 |
| 46 | 113679 | 芯能转债 | 2,935,022.81 | 0.06 | 197 |
| 47 | 123039 | 开润转债 | 2,796,439.78 | 0.06 | 65 |
| 48 | 123193 | 海能转债 | 2,742,427.80 | 0.06 | 170 |
| 49 | 128132 | 交建转债 | 2,733,697.29 | 0.06 | 227 |
| 50 | 127071 | 天箭转债 | 2,706,496.92 | 0.06 | 133 |
| 51 | 123200 | 海泰转债 | 2,693,857.95 | 0.06 | 78 |
| 52 | 123174 | 精锻转债 | 2,623,695.04 | 0.06 | 235 |
| 53 | 118040 | 宏微转债 | 2,572,428.01 | 0.06 | 139 |
| 54 | 123150 | 九强转债 | 2,408,301.88 | 0.05 | 196 |
| 55 | 123218 | 宏昌转债 | 2,401,347.24 | 0.05 | 114 |
| 56 | 127038 | 国微转债 | 2,371,395.28 | 0.05 | 260 |
| 57 | 123122 | 富瀚转债 | 2,356,398.12 | 0.05 | 155 |
| 58 | 118027 | 宏图转债 | 2,299,187.63 | 0.05 | 100 |
| 59 | 123159 | 崧盛转债 | 2,291,227.72 | 0.05 | 87 |
| 60 | 111010 | 立昂转债 | 2,178,171.47 | 0.05 | 475 |
| 61 | 118005 | 天奈转债 | 2,175,373.69 | 0.05 | 260 |
| 62 | 123049 | 维尔转债 | 2,169,246.60 | 0.05 | 31 |
| 63 | 118012 | 微芯转债 | 1,936,358.22 | 0.04 | 162 |
| 64 | 118039 | 煜邦转债 | 1,911,911.65 | 0.04 | 120 |
| 65 | 123109 | 昌红转债 | 1,904,741.62 | 0.04 | 149 |
| 66 | 128101 | 联创转债 | 1,847,676.49 | 0.04 | 72 |
| 67 | 118029 | 富淼转债 | 1,844,167.50 | 0.04 | 112 |
| 68 | 123240 | 楚天转债 | 1,841,904.47 | 0.04 | 286 |
| 69 | 127091 | 科数转债 | 1,804,023.07 | 0.04 | 318 |
| 70 | 127101 | 豪鹏转债 | 1,791,813.04 | 0.04 | 256 |
| 71 | 127098 | 欧晶转债 | 1,725,813.04 | 0.04 | 140 |
| 72 | 123214 | 东宝转债 | 1,700,394.69 | 0.04 | 88 |
| 73 | 113680 | 丽岛转债 | 1,687,696.06 | 0.04 | 59 |
| 74 | 123165 | 回天转债 | 1,686,078.20 | 0.04 | 203 |
| 75 | 113653 | 永22转债 | 1,674,274.96 | 0.04 | 204 |
| 76 | 123171 | 共同转债 | 1,669,268.43 | 0.04 | 100 |
| 77 | 123224 | 宇邦转债 | 1,645,720.12 | 0.04 | 83 |
| 78 | 123210 | 信服转债 | 1,558,456.37 | 0.03 | 283 |
| 79 | 113677 | 华懋转债 | 1,493,390.22 | 0.03 | 223 |
| 80 | 118043 | 福立转债 | 1,490,122.73 | 0.03 | 259 |
| 81 | 127094 | 红墙转债 | 1,412,884.67 | 0.03 | 91 |
| 82 | 113675 | 新23转债 | 1,374,104.13 | 0.03 | 329 |
| 83 | 113064 | 东材转债 | 1,373,559.06 | 0.03 | 321 |
| 84 | 127077 | 华宏转债 | 1,373,168.52 | 0.03 | 155 |
| 85 | 127019 | 国城转债 | 1,371,900.75 | 0.03 | 129 |
| 86 | 127014 | 北方转债 | 1,366,257.03 | 0.03 | 93 |
| 87 | 123161 | 强联转债 | 1,359,551.80 | 0.03 | 222 |
| 88 | 118007 | 山石转债 | 1,222,953.21 | 0.03 | 43 |
| 89 | 123114 | 三角转债 | 1,214,235.86 | 0.03 | 201 |
| 90 | 110076 | 华海转债 | 1,212,611.16 | 0.03 | 296 |
| 91 | 113637 | 华翔转债 | 1,195,239.82 | 0.03 | 272 |
| 92 | 113565 | 宏辉转债 | 1,125,911.63 | 0.02 | 25 |
| 93 | 118011 | 银微转债 | 1,062,765.40 | 0.02 | 98 |
| 94 | 127090 | 兴瑞转债 | 1,058,903.31 | 0.02 | 159 |
| 95 | 127089 | 晶澳转债 | 997,964.11 | 0.02 | 586 |
| 96 | 111018 | 华康转债 | 924,292.57 | 0.02 | 221 |
| 97 | 111016 | 神通转债 | 918,536.24 | 0.02 | 143 |
| 98 | 113641 | 华友转债 | 741,742.80 | 0.02 | 719 |
| 99 | 111013 | 新港转债 | 729,137.10 | 0.02 | 31 |
| 100 | 127069 | 小熊转债 | 684,633.85 | 0.01 | 156 |
| 101 | 127087 | 星帅转2 | 669,955.64 | 0.01 | 119 |
| 102 | 127084 | 柳工转2 | 663,141.92 | 0.01 | 320 |
| 103 | 113639 | 华正转债 | 567,261.21 | 0.01 | 154 |
| 104 | 118025 | 奕瑞转债 | 494,681.52 | 0.01 | 247 |
| 105 | 118008 | 海优转债 | 451,500.72 | 0.01 | 107 |
| 106 | 123064 | 万孚转债 | 321,212.43 | 0.01 | 101 |
| 107 | 111005 | 富春转债 | 94,970.51 | 0.00 | 148 |
| 108 | 127064 | 杭氧转债 | 26,795.67 | 0.00 | 190 |
| 109 | 111017 | 蓝天转债 | 5,655.29 | 0.00 | 204 |
| 110 | 123107 | 温氏转债 | 1,197.04 | 0.00 | 722 |
| 111 | 127105 | 龙星转债 | 926.29 | 0.00 | 202 |