-0.0342% | 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 | 260401 | 26农发01 | 14,115,260.27 | 6.79 | 443 |
| 2 | 102484197 | 24淮南矿MTN002 | 10,246,727.67 | 4.93 | 2 |
| 3 | 250220 | 25国开20 | 10,222,186.30 | 4.91 | 362 |
| 4 | 232680001 | 26工行二级资本债01BC | 10,111,945.21 | 4.86 | 71 |
| 5 | 102482328 | 24津城建MTN024A | 10,093,037.81 | 4.85 | 2 |
| 6 | 113059 | 福莱转债 | 861,351.10 | 0.41 | 337 |
| 7 | 113049 | 长汽转债 | 644,874.77 | 0.31 | 308 |
| 8 | 123107 | 温氏转债 | 480,725.50 | 0.23 | 565 |
| 9 | 123090 | 三诺转债 | 432,171.95 | 0.21 | 123 |
| 10 | 113062 | 常银转债 | 423,523.44 | 0.20 | 583 |
| 11 | 113616 | 韦尔转债 | 389,649.63 | 0.19 | 266 |
| 12 | 111017 | 蓝天转债 | 319,442.46 | 0.15 | 213 |
| 13 | 127089 | 晶澳转债 | 316,025.70 | 0.15 | 686 |
| 14 | 113052 | 兴业转债 | 295,775.24 | 0.14 | 1053 |
| 15 | 113696 | 伯25转债 | 178,100.00 | 0.09 | 371 |
| 16 | 110085 | 通22转债 | 169,046.07 | 0.08 | 506 |
| 17 | 113648 | 巨星转债 | 159,950.16 | 0.08 | 220 |
| 18 | 113634 | 珀莱转债 | 138,083.42 | 0.07 | 171 |
| 19 | 123250 | 嘉益转债 | 136,478.44 | 0.07 | 142 |
| 20 | 118024 | 冠宇转债 | 132,510.16 | 0.06 | 573 |
| 21 | 113652 | 伟22转债 | 117,017.77 | 0.06 | 359 |
| 22 | 113647 | 禾丰转债 | 110,962.72 | 0.05 | 271 |
| 23 | 127056 | 中特转债 | 102,444.12 | 0.05 | 425 |
| 24 | 127108 | 太能转债 | 85,983.17 | 0.04 | 517 |
| 25 | 113661 | 福22转债 | 72,741.02 | 0.03 | 504 |
| 26 | 113692 | 保隆转债 | 68,914.88 | 0.03 | 278 |
| 27 | 113053 | 隆22转债 | 66,690.80 | 0.03 | 501 |
| 28 | 110093 | 神马转债 | 65,800.80 | 0.03 | 388 |
| 29 | 113070 | 渝水转债 | 64,376.87 | 0.03 | 332 |
| 30 | 127072 | 博实转债 | 55,925.99 | 0.03 | 112 |
| 31 | 127085 | 韵达转债 | 50,318.65 | 0.02 | 273 |
| 32 | 113666 | 爱玛转债 | 48,268.33 | 0.02 | 286 |
| 33 | 113054 | 绿动转债 | 46,248.97 | 0.02 | 404 |
| 34 | 113625 | 江山转债 | 38,923.71 | 0.02 | 119 |
| 35 | 127030 | 盛虹转债 | 38,109.30 | 0.02 | 420 |
| 36 | 111015 | 东亚转债 | 35,925.56 | 0.02 | 274 |
| 37 | 113650 | 博22转债 | 33,048.60 | 0.02 | 253 |
| 38 | 113067 | 燃23转债 | 29,413.06 | 0.01 | 331 |
| 39 | 123183 | 海顺转债 | 27,199.75 | 0.01 | 219 |
| 40 | 123109 | 昌红转债 | 27,079.67 | 0.01 | 160 |
| 41 | 113660 | 寿22转债 | 26,363.26 | 0.01 | 92 |
| 42 | 113636 | 甬金转债 | 26,301.18 | 0.01 | 302 |
| 43 | 128138 | 侨银转债 | 25,899.21 | 0.01 | 22 |
| 44 | 123117 | 健帆转债 | 25,756.57 | 0.01 | 200 |
| 45 | 123192 | 科思转债 | 25,752.24 | 0.01 | 181 |
| 46 | 113659 | 莱克转债 | 25,394.96 | 0.01 | 278 |
| 47 | 123104 | 卫宁转债 | 25,239.81 | 0.01 | 151 |
| 48 | 123193 | 海能转债 | 24,891.95 | 0.01 | 144 |
| 49 | 123138 | 丝路转债 | 24,822.60 | 0.01 | 36 |
| 50 | 113682 | 益丰转债 | 24,620.16 | 0.01 | 209 |
| 51 | 123168 | 惠云转债 | 24,554.66 | 0.01 | 127 |
| 52 | 118032 | 建龙转债 | 24,523.62 | 0.01 | 195 |
| 53 | 127034 | 绿茵转债 | 24,461.53 | 0.01 | 121 |
| 54 | 113679 | 芯能转债 | 23,940.71 | 0.01 | 183 |
| 55 | 127044 | 蒙娜转债 | 23,889.70 | 0.01 | 92 |
| 56 | 111009 | 盛泰转债 | 23,757.18 | 0.01 | 123 |
| 57 | 123144 | 裕兴转债 | 23,699.01 | 0.01 | 149 |
| 58 | 113670 | 金23转债 | 23,681.32 | 0.01 | 163 |
| 59 | 113665 | 汇通转债 | 23,642.19 | 0.01 | 90 |
| 60 | 118022 | 锂科转债 | 23,500.93 | 0.01 | 327 |
| 61 | 113627 | 太平转债 | 22,764.95 | 0.01 | 215 |
| 62 | 127060 | 湘佳转债 | 22,687.20 | 0.01 | 128 |
| 63 | 128142 | 新乳转债 | 22,628.96 | 0.01 | 198 |
| 64 | 110090 | 爱迪转债 | 21,440.11 | 0.01 | 310 |
| 65 | 127025 | 冀东转债 | 21,068.66 | 0.01 | 160 |
| 66 | 110087 | 天业转债 | 20,267.67 | 0.01 | 456 |
| 67 | 111002 | 特纸转债 | 16,276.65 | 0.01 | 244 |
| 68 | 118037 | 上声转债 | 13,964.39 | 0.01 | 169 |
| 69 | 113056 | 重银转债 | 12,456.79 | 0.01 | 775 |
| 70 | 123194 | 百洋转债 | 5,081.46 | 0.00 | 228 |
| 71 | 113658 | 密卫转债 | 2,814.74 | 0.00 | 292 |