-0.1667% | 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 | 259908 | 25贴现国债08 | 99,957,142.86 | 5.33 | 7 |
| 2 | 2020016 | 20江苏银行永续债 | 93,420,000.00 | 4.98 | 63 |
| 3 | 232580001 | 25工行二级资本债01BC | 89,964,271.23 | 4.80 | 18 |
| 4 | 102380893 | 23中电投MTN009A | 51,568,268.49 | 2.75 | 2 |
| 5 | 2028013 | 20农业银行二级01 | 51,456,095.89 | 2.74 | 104 |
| 6 | 127053 | 豪美转债 | 30,923,743.27 | 1.65 | 120 |
| 7 | 113042 | 上银转债 | 30,803,413.67 | 1.64 | 849 |
| 8 | 110079 | 杭银转债 | 30,612,509.06 | 1.63 | 676 |
| 9 | 118030 | 睿创转债 | 27,270,056.94 | 1.45 | 306 |
| 10 | 113593 | 沪工转债 | 26,184,836.54 | 1.40 | 37 |
| 11 | 113582 | 火炬转债 | 26,080,680.24 | 1.39 | 118 |
| 12 | 123218 | 宏昌转债 | 25,640,676.64 | 1.37 | 108 |
| 13 | 118039 | 煜邦转债 | 25,622,112.46 | 1.37 | 115 |
| 14 | 110074 | 精达转债 | 24,913,465.61 | 1.33 | 86 |
| 15 | 113050 | 南银转债 | 24,571,734.40 | 1.31 | 724 |
| 16 | 127084 | 柳工转2 | 21,915,536.49 | 1.17 | 311 |
| 17 | 127082 | 亚科转债 | 20,334,343.44 | 1.08 | 210 |
| 18 | 111016 | 神通转债 | 19,895,542.45 | 1.06 | 186 |
| 19 | 128109 | 楚江转债 | 18,944,029.24 | 1.01 | 147 |
| 20 | 118013 | 道通转债 | 17,674,345.15 | 0.94 | 289 |
| 21 | 113669 | 景23转债 | 16,339,318.30 | 0.87 | 291 |
| 22 | 123209 | 聚隆转债 | 15,425,936.12 | 0.82 | 10 |
| 23 | 118049 | 汇成转债 | 14,487,657.54 | 0.77 | 197 |
| 24 | 110093 | 神马转债 | 14,202,454.59 | 0.76 | 534 |
| 25 | 113062 | 常银转债 | 12,109,987.00 | 0.65 | 474 |
| 26 | 127086 | 恒邦转债 | 11,877,361.06 | 0.63 | 358 |
| 27 | 127020 | 中金转债 | 10,529,763.15 | 0.56 | 332 |
| 28 | 113052 | 兴业转债 | 10,122,831.70 | 0.54 | 1120 |
| 29 | 113615 | 金诚转债 | 10,067,382.59 | 0.54 | 190 |
| 30 | 127037 | 银轮转债 | 9,994,847.32 | 0.53 | 188 |
| 31 | 127026 | 超声转债 | 9,986,050.97 | 0.53 | 214 |
| 32 | 113069 | 博23转债 | 9,589,947.31 | 0.51 | 298 |
| 33 | 118005 | 天奈转债 | 9,390,900.38 | 0.50 | 190 |
| 34 | 127055 | 精装转债 | 9,175,504.34 | 0.49 | 66 |
| 35 | 128120 | 联诚转债 | 8,958,103.37 | 0.48 | 9 |
| 36 | 110096 | 豫光转债 | 8,723,473.81 | 0.46 | 108 |
| 37 | 118045 | 盟升转债 | 8,625,505.78 | 0.46 | 43 |
| 38 | 123244 | 松原转债 | 8,589,102.12 | 0.46 | 99 |
| 39 | 123193 | 海能转债 | 8,366,787.81 | 0.45 | 181 |
| 40 | 123237 | 佳禾转债 | 7,528,889.28 | 0.40 | 156 |
| 41 | 113588 | 润达转债 | 7,523,126.88 | 0.40 | 50 |
| 42 | 123174 | 精锻转债 | 7,301,672.63 | 0.39 | 163 |
| 43 | 118043 | 福立转债 | 7,110,360.35 | 0.38 | 133 |
| 44 | 113685 | 升24转债 | 7,094,499.36 | 0.38 | 458 |
| 45 | 123107 | 温氏转债 | 6,683,913.86 | 0.36 | 674 |
| 46 | 113649 | 丰山转债 | 5,579,679.85 | 0.30 | 182 |
| 47 | 118009 | 华锐转债 | 5,387,999.95 | 0.29 | 152 |
| 48 | 113667 | 春23转债 | 5,356,638.81 | 0.29 | 155 |
| 49 | 111003 | 聚合转债 | 4,431,672.24 | 0.24 | 79 |
| 50 | 123061 | 航新转债 | 4,425,324.12 | 0.24 | 16 |
| 51 | 110062 | 烽火转债 | 4,007,928.38 | 0.21 | 423 |
| 52 | 127091 | 科数转债 | 3,898,498.65 | 0.21 | 36 |
| 53 | 123141 | 宏丰转债 | 3,888,650.27 | 0.21 | 42 |
| 54 | 113065 | 齐鲁转债 | 3,879,715.32 | 0.21 | 621 |
| 55 | 127101 | 豪鹏转债 | 3,752,649.58 | 0.20 | 290 |
| 56 | 118000 | 嘉元转债 | 2,524,671.55 | 0.13 | 181 |
| 57 | 118048 | 利扬转债 | 2,424,714.93 | 0.13 | 210 |
| 58 | 127096 | 泰坦转债 | 2,306,053.33 | 0.12 | 12 |
| 59 | 111020 | 合顺转债 | 1,478,747.65 | 0.08 | 158 |
| 60 | 123142 | 申昊转债 | 1,220,804.83 | 0.07 | 71 |
| 61 | 123200 | 海泰转债 | 1,005,373.47 | 0.05 | 84 |
| 62 | 118037 | 上声转债 | 425,332.06 | 0.02 | 204 |
| 63 | 111004 | 明新转债 | 21,923.45 | 0.00 | 278 |
| 64 | 118050 | 航宇转债 | 4,376.03 | 0.00 | 175 |