-0.1344% | 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 | 2128025 | 21建设银行二级01 | 123,945,041.10 | 6.05 | 205 |
| 2 | 2228014 | 22交通银行二级01 | 102,452,767.12 | 5.00 | 41 |
| 3 | 012582404 | 25广州产投SCP005 | 101,261,095.89 | 4.94 | 6 |
| 4 | 242775 | 25国券G1 | 80,751,859.73 | 3.94 | 1 |
| 5 | 012680913 | 26楚天智能SCP003 | 80,249,293.15 | 3.92 | 8 |
| 6 | 113056 | 重银转债 | 835,850.91 | 0.04 | 775 |
| 7 | 113052 | 兴业转债 | 767,634.58 | 0.04 | 1053 |
| 8 | 113051 | 节能转债 | 729,320.30 | 0.04 | 361 |
| 9 | 127056 | 中特转债 | 661,765.47 | 0.03 | 425 |
| 10 | 113062 | 常银转债 | 606,120.37 | 0.03 | 583 |
| 11 | 118034 | 晶能转债 | 588,667.30 | 0.03 | 767 |
| 12 | 113667 | 春23转债 | 584,645.37 | 0.03 | 322 |
| 13 | 118050 | 航宇转债 | 568,015.28 | 0.03 | 305 |
| 14 | 113042 | 上银转债 | 557,992.70 | 0.03 | 757 |
| 15 | 127027 | 能化转债 | 551,181.82 | 0.03 | 291 |
| 16 | 113049 | 长汽转债 | 550,607.36 | 0.03 | 308 |
| 17 | 118031 | 天23转债 | 538,721.62 | 0.03 | 531 |
| 18 | 127089 | 晶澳转债 | 533,217.10 | 0.03 | 686 |
| 19 | 123091 | 长海转债 | 341,854.57 | 0.02 | 268 |
| 20 | 118058 | 微导转债 | 338,249.82 | 0.02 | 499 |
| 21 | 113691 | 和邦转债 | 302,139.62 | 0.01 | 609 |
| 22 | 127108 | 太能转债 | 299,071.89 | 0.01 | 517 |
| 23 | 127040 | 国泰转债 | 276,186.30 | 0.01 | 420 |
| 24 | 113046 | 金田转债 | 260,096.34 | 0.01 | 362 |
| 25 | 127103 | 东南转债 | 259,312.19 | 0.01 | 484 |
| 26 | 113048 | 晶科转债 | 255,353.18 | 0.01 | 293 |
| 27 | 113661 | 福22转债 | 254,593.57 | 0.01 | 504 |
| 28 | 118022 | 锂科转债 | 245,584.73 | 0.01 | 327 |
| 29 | 113633 | 科沃转债 | 233,304.05 | 0.01 | 133 |
| 30 | 123187 | 超达转债 | 232,649.25 | 0.01 | 108 |
| 31 | 127067 | 恒逸转2 | 226,950.17 | 0.01 | 487 |
| 32 | 113059 | 福莱转债 | 226,357.83 | 0.01 | 337 |
| 33 | 123149 | 通裕转债 | 217,797.57 | 0.01 | 313 |
| 34 | 118024 | 冠宇转债 | 216,952.90 | 0.01 | 573 |
| 35 | 111009 | 盛泰转债 | 207,875.31 | 0.01 | 123 |
| 36 | 113650 | 博22转债 | 197,020.50 | 0.01 | 253 |
| 37 | 113671 | 武进转债 | 191,694.12 | 0.01 | 71 |
| 38 | 110076 | 华海转债 | 188,669.69 | 0.01 | 255 |
| 39 | 128142 | 新乳转债 | 181,031.67 | 0.01 | 198 |
| 40 | 123253 | 永贵转债 | 162,576.20 | 0.01 | 311 |
| 41 | 123183 | 海顺转债 | 161,838.53 | 0.01 | 219 |
| 42 | 118005 | 天奈转债 | 146,978.69 | 0.01 | 175 |
| 43 | 113658 | 密卫转债 | 143,551.59 | 0.01 | 292 |
| 44 | 127044 | 蒙娜转债 | 142,143.74 | 0.01 | 92 |
| 45 | 123194 | 百洋转债 | 139,740.08 | 0.01 | 228 |
| 46 | 123113 | 仙乐转债 | 134,422.40 | 0.01 | 223 |
| 47 | 110087 | 天业转债 | 128,759.29 | 0.01 | 456 |
| 48 | 118010 | 洁特转债 | 127,183.51 | 0.01 | 87 |
| 49 | 113656 | 嘉诚转债 | 125,167.86 | 0.01 | 175 |
| 50 | 123158 | 宙邦转债 | 125,157.47 | 0.01 | 484 |
| 51 | 127069 | 小熊转债 | 124,296.06 | 0.01 | 125 |
| 52 | 123195 | 蓝晓转02 | 113,734.42 | 0.01 | 142 |
| 53 | 113640 | 苏利转债 | 111,409.57 | 0.01 | 205 |
| 54 | 123122 | 富瀚转债 | 110,109.62 | 0.01 | 177 |
| 55 | 118032 | 建龙转债 | 106,677.73 | 0.01 | 195 |
| 56 | 110093 | 神马转债 | 105,751.28 | 0.01 | 388 |
| 57 | 123133 | 佩蒂转债 | 97,057.52 | 0.00 | 167 |
| 58 | 128138 | 侨银转债 | 95,827.06 | 0.00 | 22 |
| 59 | 118044 | 赛特转债 | 95,784.50 | 0.00 | 168 |
| 60 | 123189 | 晓鸣转债 | 93,404.47 | 0.00 | 68 |
| 61 | 123092 | 天壕转债 | 90,813.72 | 0.00 | 76 |
| 62 | 118040 | 宏微转债 | 89,157.99 | 0.00 | 141 |
| 63 | 123175 | 百畅转债 | 58,824.94 | 0.00 | 11 |
| 64 | 127061 | 美锦转债 | 51,399.33 | 0.00 | 147 |
| 65 | 127082 | 亚科转债 | 46,556.93 | 0.00 | 353 |
| 66 | 127078 | 优彩转债 | 41,716.53 | 0.00 | 167 |
| 67 | 113677 | 华懋转债 | 31,042.85 | 0.00 | 419 |