-0.0157% | 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 | 232380021 | 23浙商银行二级资本债01 | 20,938,136.99 | 3.91 | 42 |
| 2 | 312400001 | 24工行TLAC非资本债01A | 20,301,123.29 | 3.79 | 34 |
| 3 | 250011 | 25附息国债11 | 19,911,081.52 | 3.72 | 275 |
| 4 | 019773 | 25国债08 | 18,214,813.51 | 3.40 | 2978 |
| 5 | 272380008 | 23人保集团资本补充债01 | 17,703,951.84 | 3.31 | 16 |
| 6 | 113052 | 兴业转债 | 4,343,851.18 | 0.81 | 1228 |
| 7 | 110082 | 宏发转债 | 3,360,728.17 | 0.63 | 294 |
| 8 | 110073 | 国投转债 | 3,218,070.52 | 0.60 | 467 |
| 9 | 118034 | 晶能转债 | 2,865,825.49 | 0.54 | 735 |
| 10 | 118050 | 航宇转债 | 2,422,846.15 | 0.45 | 228 |
| 11 | 110096 | 豫光转债 | 2,100,683.32 | 0.39 | 186 |
| 12 | 110081 | 闻泰转债 | 1,757,131.05 | 0.33 | 710 |
| 13 | 127045 | 牧原转债 | 1,745,583.73 | 0.33 | 855 |
| 14 | 113058 | 友发转债 | 1,716,655.22 | 0.32 | 417 |
| 15 | 118030 | 睿创转债 | 1,710,091.27 | 0.32 | 340 |
| 16 | 113059 | 福莱转债 | 1,606,617.75 | 0.30 | 418 |
| 17 | 123107 | 温氏转债 | 1,585,680.21 | 0.30 | 896 |
| 18 | 118022 | 锂科转债 | 1,445,274.49 | 0.27 | 366 |
| 19 | 132026 | G三峡EB2 | 1,386,267.40 | 0.26 | 317 |
| 20 | 110076 | 华海转债 | 1,251,516.86 | 0.23 | 296 |
| 21 | 113056 | 重银转债 | 1,212,882.96 | 0.23 | 824 |
| 22 | 110097 | 天润转债 | 1,202,734.53 | 0.22 | 173 |
| 23 | 123236 | 家联转债 | 1,115,246.44 | 0.21 | 234 |
| 24 | 127079 | 华亚转债 | 996,000.87 | 0.19 | 155 |
| 25 | 123251 | 华医转债 | 961,413.36 | 0.18 | 301 |
| 26 | 118013 | 道通转债 | 820,035.87 | 0.15 | 301 |
| 27 | 111005 | 富春转债 | 754,084.91 | 0.14 | 187 |
| 28 | 123185 | 能辉转债 | 731,844.44 | 0.14 | 168 |
| 29 | 118035 | 国力转债 | 710,716.44 | 0.13 | 184 |
| 30 | 118048 | 利扬转债 | 710,143.12 | 0.13 | 262 |
| 31 | 113632 | 鹤21转债 | 695,749.22 | 0.13 | 441 |
| 32 | 118025 | 奕瑞转债 | 681,007.65 | 0.13 | 259 |
| 33 | 128129 | 青农转债 | 641,669.13 | 0.12 | 457 |
| 34 | 113663 | 新化转债 | 608,337.78 | 0.11 | 212 |
| 35 | 113679 | 芯能转债 | 589,795.63 | 0.11 | 191 |
| 36 | 113687 | 振华转债 | 492,628.19 | 0.09 | 149 |
| 37 | 123176 | 精测转2 | 489,972.34 | 0.09 | 173 |
| 38 | 127104 | 姚记转债 | 477,699.82 | 0.09 | 97 |
| 39 | 118006 | 阿拉转债 | 476,869.00 | 0.09 | 110 |
| 40 | 118021 | 新致转债 | 437,946.83 | 0.08 | 102 |
| 41 | 113671 | 武进转债 | 377,176.11 | 0.07 | 173 |
| 42 | 123241 | 欧通转债 | 305,136.88 | 0.06 | 197 |
| 43 | 127069 | 小熊转债 | 301,697.20 | 0.06 | 181 |
| 44 | 118049 | 汇成转债 | 99,702.81 | 0.02 | 273 |
| 45 | 118051 | 皓元转债 | 97,899.30 | 0.02 | 344 |
| 46 | 127073 | 天赐转债 | 97,495.88 | 0.02 | 494 |
| 47 | 128137 | 洁美转债 | 95,713.43 | 0.02 | 232 |
| 48 | 123254 | 亿纬转债 | 95,161.94 | 0.02 | 667 |
| 49 | 110089 | 兴发转债 | 94,449.30 | 0.02 | 469 |
| 50 | 127044 | 蒙娜转债 | 93,973.69 | 0.02 | 148 |
| 51 | 113621 | 彤程转债 | 93,873.96 | 0.02 | 123 |
| 52 | 113045 | 环旭转债 | 93,250.06 | 0.02 | 634 |
| 53 | 110090 | 爱迪转债 | 92,997.32 | 0.02 | 390 |
| 54 | 111000 | 起帆转债 | 92,840.90 | 0.02 | 285 |
| 55 | 113623 | 凤21转债 | 92,736.19 | 0.02 | 509 |
| 56 | 118029 | 富淼转债 | 92,288.70 | 0.02 | 167 |
| 57 | 113633 | 科沃转债 | 92,248.11 | 0.02 | 229 |
| 58 | 123071 | 天能转债 | 91,987.60 | 0.02 | 221 |
| 59 | 123240 | 楚天转债 | 91,325.85 | 0.02 | 302 |
| 60 | 113685 | 升24转债 | 87,273.34 | 0.02 | 472 |
| 61 | 127024 | 盈峰转债 | 47,284.47 | 0.01 | 303 |
| 62 | 111021 | 奥锐转债 | 22,753.57 | 0.00 | 228 |