0.1324% | 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 | 240314 | 24进出14 | 100,414,684.93 | 4.27 | 260 |
| 2 | 112505092 | 25建设银行CD092 | 98,317,277.81 | 4.18 | 10 |
| 3 | 2128017 | 21中信银行永续债 | 95,597,876.71 | 4.07 | 56 |
| 4 | 230305 | 23进出05 | 82,811,682.19 | 3.52 | 70 |
| 5 | 232380085 | 23中行二级资本债04B | 65,840,518.36 | 2.80 | 3 |
| 6 | 113065 | 齐鲁转债 | 3,531,775.56 | 0.15 | 621 |
| 7 | 127081 | 中旗转债 | 1,857,990.38 | 0.08 | 120 |
| 8 | 123235 | 亿田转债 | 1,834,083.72 | 0.08 | 59 |
| 9 | 127076 | 中宠转2 | 1,767,125.10 | 0.08 | 269 |
| 10 | 113609 | 永安转债 | 1,760,807.02 | 0.07 | 57 |
| 11 | 123237 | 佳禾转债 | 1,749,368.02 | 0.07 | 156 |
| 12 | 128141 | 旺能转债 | 1,743,734.35 | 0.07 | 368 |
| 13 | 123183 | 海顺转债 | 1,735,941.13 | 0.07 | 170 |
| 14 | 123236 | 家联转债 | 1,734,772.37 | 0.07 | 246 |
| 15 | 113647 | 禾丰转债 | 1,732,953.77 | 0.07 | 359 |
| 16 | 127092 | 运机转债 | 1,726,634.19 | 0.07 | 198 |
| 17 | 123225 | 翔丰转债 | 1,725,051.35 | 0.07 | 148 |
| 18 | 110059 | 浦发转债 | 1,724,483.44 | 0.07 | 770 |
| 19 | 113037 | 紫银转债 | 1,722,829.54 | 0.07 | 366 |
| 20 | 128108 | 蓝帆转债 | 1,722,279.75 | 0.07 | 123 |
| 21 | 123247 | 万凯转债 | 1,721,044.82 | 0.07 | 391 |
| 22 | 123243 | 严牌转债 | 1,718,513.73 | 0.07 | 94 |
| 23 | 123063 | 大禹转债 | 1,718,141.88 | 0.07 | 157 |
| 24 | 118048 | 利扬转债 | 1,716,740.20 | 0.07 | 210 |
| 25 | 111007 | 永和转债 | 1,716,097.65 | 0.07 | 204 |
| 26 | 113664 | 大元转债 | 1,715,785.63 | 0.07 | 189 |
| 27 | 118028 | 会通转债 | 1,713,979.73 | 0.07 | 255 |
| 28 | 113676 | 荣23转债 | 1,713,176.85 | 0.07 | 238 |
| 29 | 110079 | 杭银转债 | 1,713,087.07 | 0.07 | 676 |
| 30 | 128138 | 侨银转债 | 1,711,349.27 | 0.07 | 141 |
| 31 | 123186 | 志特转债 | 1,710,964.35 | 0.07 | 122 |
| 32 | 113663 | 新化转债 | 1,710,891.10 | 0.07 | 183 |
| 33 | 110086 | 精工转债 | 1,709,631.16 | 0.07 | 341 |
| 34 | 113545 | 金能转债 | 1,709,165.56 | 0.07 | 158 |
| 35 | 111019 | 宏柏转债 | 1,708,148.87 | 0.07 | 237 |
| 36 | 127053 | 豪美转债 | 1,708,037.49 | 0.07 | 120 |
| 37 | 118016 | 京源转债 | 1,707,431.21 | 0.07 | 39 |
| 38 | 123146 | 中环转2 | 1,706,916.67 | 0.07 | 163 |
| 39 | 118031 | 天23转债 | 1,706,686.80 | 0.07 | 611 |
| 40 | 123144 | 裕兴转债 | 1,706,276.07 | 0.07 | 157 |
| 41 | 127049 | 希望转2 | 1,706,071.19 | 0.07 | 504 |
| 42 | 113640 | 苏利转债 | 1,704,431.20 | 0.07 | 329 |
| 43 | 127061 | 美锦转债 | 1,703,948.38 | 0.07 | 224 |
| 44 | 127103 | 东南转债 | 1,702,774.64 | 0.07 | 323 |
| 45 | 127105 | 龙星转债 | 1,701,924.08 | 0.07 | 211 |
| 46 | 128144 | 利民转债 | 1,701,743.05 | 0.07 | 266 |
| 47 | 113048 | 晶科转债 | 1,700,657.18 | 0.07 | 319 |
| 48 | 123215 | 铭利转债 | 1,700,540.36 | 0.07 | 161 |
| 49 | 127018 | 本钢转债 | 1,698,823.55 | 0.07 | 336 |
| 50 | 127024 | 盈峰转债 | 1,691,707.23 | 0.07 | 267 |
| 51 | 123204 | 金丹转债 | 1,689,387.90 | 0.07 | 150 |
| 52 | 113629 | 泉峰转债 | 1,686,329.44 | 0.07 | 121 |
| 53 | 123239 | 锋工转债 | 1,684,231.76 | 0.07 | 99 |
| 54 | 118037 | 上声转债 | 1,682,283.53 | 0.07 | 204 |
| 55 | 123217 | 富仕转债 | 1,671,859.12 | 0.07 | 189 |
| 56 | 128130 | 景兴转债 | 1,666,459.42 | 0.07 | 232 |
| 57 | 118043 | 福立转债 | 1,647,187.73 | 0.07 | 133 |
| 58 | 123132 | 回盛转债 | 1,635,607.52 | 0.07 | 83 |
| 59 | 123174 | 精锻转债 | 1,619,431.29 | 0.07 | 163 |
| 60 | 123131 | 奥飞转债 | 1,577,048.96 | 0.07 | 116 |
| 61 | 123201 | 纽泰转债 | 1,563,978.44 | 0.07 | 52 |
| 62 | 127055 | 精装转债 | 1,561,570.82 | 0.07 | 66 |
| 63 | 111020 | 合顺转债 | 1,557,206.39 | 0.07 | 158 |
| 64 | 123189 | 晓鸣转债 | 1,551,091.41 | 0.07 | 103 |
| 65 | 123200 | 海泰转债 | 1,548,520.35 | 0.07 | 84 |
| 66 | 123171 | 共同转债 | 1,546,423.96 | 0.07 | 122 |
| 67 | 113665 | 汇通转债 | 1,544,509.99 | 0.07 | 116 |
| 68 | 113686 | 泰瑞转债 | 1,542,103.79 | 0.07 | 66 |
| 69 | 123218 | 宏昌转债 | 1,528,576.32 | 0.07 | 108 |
| 70 | 123241 | 欧通转债 | 1,492,120.73 | 0.06 | 107 |
| 71 | 123231 | 信测转债 | 1,479,192.85 | 0.06 | 98 |
| 72 | 123166 | 蒙泰转债 | 1,379,679.23 | 0.06 | 78 |
| 73 | 123173 | 恒锋转债 | 1,378,768.13 | 0.06 | 59 |
| 74 | 123187 | 超达转债 | 1,376,652.98 | 0.06 | 55 |
| 75 | 113651 | 松霖转债 | 1,367,333.98 | 0.06 | 134 |
| 76 | 123246 | 远信转债 | 1,363,488.76 | 0.06 | 31 |
| 77 | 123248 | 恒辉转债 | 1,354,439.74 | 0.06 | 68 |
| 78 | 123228 | 震裕转债 | 1,334,973.10 | 0.06 | 101 |
| 79 | 123149 | 通裕转债 | 5,930.73 | 0.00 | 270 |
| 80 | 123150 | 九强转债 | 5,915.14 | 0.00 | 243 |
| 81 | 113056 | 重银转债 | 5,875.68 | 0.00 | 849 |
| 82 | 113652 | 伟22转债 | 5,839.18 | 0.00 | 316 |
| 83 | 118050 | 航宇转债 | 5,834.71 | 0.00 | 175 |
| 84 | 113636 | 甬金转债 | 5,831.42 | 0.00 | 291 |
| 85 | 123109 | 昌红转债 | 5,830.00 | 0.00 | 139 |
| 86 | 113648 | 巨星转债 | 5,734.37 | 0.00 | 288 |
| 87 | 113657 | 再22转债 | 5,734.16 | 0.00 | 195 |
| 88 | 127075 | 百川转2 | 5,729.47 | 0.00 | 172 |
| 89 | 128081 | 海亮转债 | 5,704.71 | 0.00 | 415 |
| 90 | 127102 | 浙建转债 | 5,700.25 | 0.00 | 230 |
| 91 | 127017 | 万青转债 | 5,688.19 | 0.00 | 120 |
| 92 | 113069 | 博23转债 | 5,652.78 | 0.00 | 298 |
| 93 | 113033 | 利群转债 | 5,639.50 | 0.00 | 264 |
| 94 | 127016 | 鲁泰转债 | 5,623.42 | 0.00 | 250 |
| 95 | 113579 | 健友转债 | 5,617.16 | 0.00 | 129 |
| 96 | 127042 | 嘉美转债 | 5,602.63 | 0.00 | 221 |
| 97 | 128116 | 瑞达转债 | 5,599.97 | 0.00 | 140 |
| 98 | 118013 | 道通转债 | 5,565.41 | 0.00 | 289 |
| 99 | 123216 | 科顺转债 | 5,530.15 | 0.00 | 386 |
| 100 | 128119 | 龙大转债 | 5,425.68 | 0.00 | 140 |
| 101 | 128129 | 青农转债 | 5,378.90 | 0.00 | 368 |
| 102 | 113667 | 春23转债 | 5,331.32 | 0.00 | 155 |
| 103 | 110087 | 天业转债 | 5,322.54 | 0.00 | 392 |
| 104 | 123161 | 强联转债 | 5,243.88 | 0.00 | 273 |
| 105 | 111009 | 盛泰转债 | 5,237.39 | 0.00 | 160 |
| 106 | 127101 | 豪鹏转债 | 5,133.58 | 0.00 | 290 |
| 107 | 123078 | 飞凯转债 | 5,132.13 | 0.00 | 94 |
| 108 | 118041 | 星球转债 | 5,104.16 | 0.00 | 245 |
| 109 | 113654 | 永02转债 | 5,085.04 | 0.00 | 157 |
| 110 | 113050 | 南银转债 | 5,064.51 | 0.00 | 724 |
| 111 | 118023 | 广大转债 | 5,010.90 | 0.00 | 295 |
| 112 | 113675 | 新23转债 | 4,941.81 | 0.00 | 323 |
| 113 | 123213 | 天源转债 | 4,897.61 | 0.00 | 66 |
| 114 | 123212 | 立中转债 | 4,877.67 | 0.00 | 270 |
| 115 | 113641 | 华友转债 | 4,858.33 | 0.00 | 759 |
| 116 | 113042 | 上银转债 | 4,825.85 | 0.00 | 849 |
| 117 | 113649 | 丰山转债 | 4,711.57 | 0.00 | 182 |
| 118 | 127072 | 博实转债 | 4,054.76 | 0.00 | 131 |
| 119 | 127099 | 盛航转债 | 3,921.81 | 0.00 | 123 |
| 120 | 118039 | 煜邦转债 | 3,835.84 | 0.00 | 115 |
| 121 | 118036 | 力合转债 | 3,820.31 | 0.00 | 103 |
| 122 | 113549 | 白电转债 | 3,817.82 | 0.00 | 134 |
| 123 | 123220 | 易瑞转债 | 3,595.44 | 0.00 | 87 |
| 124 | 113687 | 振华转债 | 3,320.71 | 0.00 | 179 |
| 125 | 118046 | 诺泰转债 | 2,928.88 | 0.00 | 108 |
| 126 | 111003 | 聚合转债 | 2,623.84 | 0.00 | 79 |
| 127 | 113569 | 科达转债 | 2,520.82 | 0.00 | 40 |
| 128 | 113597 | 佳力转债 | 2,491.85 | 0.00 | 43 |
| 129 | 123222 | 博俊转债 | 1,834.30 | 0.00 | 121 |