-0.3442% | 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 | 149252 | 22申证08 | 5,180,702.74 | 7.52 | 5 |
| 2 | 102581007 | 25顺义市政MTN001 | 5,147,998.63 | 7.47 | 2 |
| 3 | 232580001 | 25工行二级资本债01BC | 5,072,295.89 | 7.36 | 63 |
| 4 | 102483627 | 24陕延油MTN012B | 5,057,377.53 | 7.34 | 2 |
| 5 | 102583067 | 25粤海MTN001 | 5,025,684.93 | 7.29 | 2 |
| 6 | 113042 | 上银转债 | 809,346.02 | 1.17 | 1025 |
| 7 | 110093 | 神马转债 | 798,429.27 | 1.16 | 418 |
| 8 | 127049 | 希望转2 | 797,277.18 | 1.16 | 667 |
| 9 | 113062 | 常银转债 | 797,142.78 | 1.16 | 611 |
| 10 | 113049 | 长汽转债 | 793,613.09 | 1.15 | 417 |
| 11 | 110085 | 通22转债 | 786,445.20 | 1.14 | 667 |
| 12 | 113052 | 兴业转债 | 778,742.08 | 1.13 | 1372 |
| 13 | 127039 | 北港转债 | 775,913.29 | 1.13 | 272 |
| 14 | 123107 | 温氏转债 | 769,339.03 | 1.12 | 782 |
| 15 | 127056 | 中特转债 | 737,219.99 | 1.07 | 535 |
| 16 | 113056 | 重银转债 | 736,626.88 | 1.07 | 915 |
| 17 | 127067 | 恒逸转2 | 452,738.16 | 0.66 | 391 |
| 18 | 110098 | 南药转债 | 407,121.18 | 0.59 | 251 |
| 19 | 127045 | 牧原转债 | 399,909.67 | 0.58 | 798 |
| 20 | 113046 | 金田转债 | 397,442.09 | 0.58 | 317 |
| 21 | 113054 | 绿动转债 | 396,733.46 | 0.58 | 410 |
| 22 | 127108 | 太能转债 | 396,227.06 | 0.57 | 363 |
| 23 | 127030 | 盛虹转债 | 395,719.92 | 0.57 | 465 |
| 24 | 127040 | 国泰转债 | 395,430.47 | 0.57 | 460 |
| 25 | 113051 | 节能转债 | 394,184.11 | 0.57 | 436 |
| 26 | 127089 | 晶澳转债 | 384,566.44 | 0.56 | 893 |
| 27 | 118034 | 晶能转债 | 384,053.30 | 0.56 | 764 |
| 28 | 113048 | 晶科转债 | 295,367.44 | 0.43 | 390 |
| 29 | 123216 | 科顺转债 | 286,224.28 | 0.42 | 474 |
| 30 | 113659 | 莱克转债 | 286,048.81 | 0.42 | 277 |
| 31 | 110086 | 精工转债 | 269,608.05 | 0.39 | 477 |
| 32 | 113691 | 和邦转债 | 266,503.25 | 0.39 | 651 |
| 33 | 113655 | 欧22转债 | 266,192.22 | 0.39 | 313 |
| 34 | 127031 | 洋丰转债 | 265,807.05 | 0.39 | 259 |
| 35 | 113652 | 伟22转债 | 264,571.78 | 0.38 | 283 |
| 36 | 118022 | 锂科转债 | 261,202.01 | 0.38 | 371 |
| 37 | 111002 | 特纸转债 | 259,515.14 | 0.38 | 215 |
| 38 | 113623 | 凤21转债 | 258,482.59 | 0.38 | 497 |
| 39 | 127103 | 东南转债 | 257,501.51 | 0.37 | 436 |
| 40 | 110090 | 爱迪转债 | 255,495.53 | 0.37 | 448 |
| 41 | 113627 | 太平转债 | 252,769.05 | 0.37 | 258 |
| 42 | 113633 | 科沃转债 | 246,430.07 | 0.36 | 186 |
| 43 | 111009 | 盛泰转债 | 245,026.08 | 0.36 | 144 |
| 44 | 118031 | 天23转债 | 242,773.93 | 0.35 | 743 |
| 45 | 118024 | 冠宇转债 | 239,396.60 | 0.35 | 558 |
| 46 | 113676 | 荣23转债 | 187,571.14 | 0.27 | 265 |
| 47 | 111013 | 新港转债 | 187,173.48 | 0.27 | 85 |
| 48 | 113681 | 镇洋转债 | 180,807.34 | 0.26 | 220 |
| 49 | 123189 | 晓鸣转债 | 179,630.10 | 0.26 | 56 |
| 50 | 113656 | 嘉诚转债 | 173,621.05 | 0.25 | 307 |
| 51 | 110081 | 闻泰转债 | 157,973.87 | 0.23 | 573 |
| 52 | 123172 | 漱玉转债 | 144,205.48 | 0.21 | 244 |
| 53 | 127061 | 美锦转债 | 142,341.68 | 0.21 | 321 |
| 54 | 118011 | 银微转债 | 137,677.13 | 0.20 | 127 |
| 55 | 123133 | 佩蒂转债 | 137,112.31 | 0.20 | 219 |
| 56 | 118042 | 奥维转债 | 136,536.12 | 0.20 | 284 |
| 57 | 123113 | 仙乐转债 | 134,078.04 | 0.19 | 311 |
| 58 | 127099 | 盛航转债 | 133,275.08 | 0.19 | 191 |
| 59 | 123178 | 花园转债 | 133,083.73 | 0.19 | 330 |
| 60 | 118033 | 华特转债 | 133,021.19 | 0.19 | 216 |
| 61 | 127062 | 垒知转债 | 132,950.71 | 0.19 | 104 |
| 62 | 123175 | 百畅转债 | 132,883.51 | 0.19 | 47 |
| 63 | 127044 | 蒙娜转债 | 132,716.70 | 0.19 | 140 |
| 64 | 123197 | 光力转债 | 132,699.81 | 0.19 | 135 |
| 65 | 123165 | 回天转债 | 132,613.41 | 0.19 | 251 |
| 66 | 123194 | 百洋转债 | 132,594.13 | 0.19 | 255 |
| 67 | 123151 | 康医转债 | 132,413.03 | 0.19 | 152 |
| 68 | 123180 | 浙矿转债 | 132,061.97 | 0.19 | 114 |
| 69 | 118010 | 洁特转债 | 131,651.32 | 0.19 | 98 |
| 70 | 113640 | 苏利转债 | 131,576.42 | 0.19 | 321 |
| 71 | 123155 | 中陆转债 | 131,400.22 | 0.19 | 66 |
| 72 | 123179 | 立高转债 | 131,264.37 | 0.19 | 247 |
| 73 | 111001 | 山玻转债 | 130,876.76 | 0.19 | 61 |
| 74 | 113649 | 丰山转债 | 130,517.20 | 0.19 | 165 |
| 75 | 111019 | 宏柏转债 | 130,270.72 | 0.19 | 311 |
| 76 | 111004 | 明新转债 | 129,343.15 | 0.19 | 272 |
| 77 | 118018 | 瑞科转债 | 129,078.07 | 0.19 | 120 |
| 78 | 127075 | 百川转2 | 129,031.98 | 0.19 | 280 |
| 79 | 118032 | 建龙转债 | 128,477.40 | 0.19 | 258 |
| 80 | 123109 | 昌红转债 | 128,283.25 | 0.19 | 139 |
| 81 | 110095 | 双良转债 | 127,213.80 | 0.18 | 490 |
| 82 | 123124 | 晶瑞转2 | 124,310.04 | 0.18 | 173 |
| 83 | 113665 | 汇通转债 | 121,704.85 | 0.18 | 71 |
| 84 | 127088 | 赫达转债 | 72,373.90 | 0.11 | 252 |
| 85 | 113636 | 甬金转债 | 55,027.85 | 0.08 | 279 |