0.0756% | 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 | 232400041 | 24四川银行二级资本债 | 80,410,257.53 | 4.53 | 10 |
| 2 | 019773 | 25国债08 | 64,405,970.41 | 3.63 | 2978 |
| 3 | 102484890 | 24吉林高速MTN002 | 51,454,249.32 | 2.90 | 6 |
| 4 | 102581089 | 25淮北建投MTN002 | 51,000,509.59 | 2.88 | 3 |
| 5 | 232400014 | 24民生银行二级资本债01 | 50,634,657.53 | 2.86 | 65 |
| 6 | 110081 | 闻泰转债 | 12,640,256.78 | 0.71 | 710 |
| 7 | 110075 | 南航转债 | 12,207,930.59 | 0.69 | 377 |
| 8 | 123158 | 宙邦转债 | 11,244,597.66 | 0.63 | 440 |
| 9 | 113623 | 凤21转债 | 9,833,954.88 | 0.55 | 509 |
| 10 | 123216 | 科顺转债 | 9,342,306.98 | 0.53 | 358 |
| 11 | 127020 | 中金转债 | 9,193,275.00 | 0.52 | 462 |
| 12 | 118030 | 睿创转债 | 8,296,733.59 | 0.47 | 340 |
| 13 | 123107 | 温氏转债 | 7,932,990.40 | 0.45 | 896 |
| 14 | 127061 | 美锦转债 | 7,712,011.58 | 0.43 | 279 |
| 15 | 132026 | G三峡EB2 | 6,931,336.99 | 0.39 | 317 |
| 16 | 118031 | 天23转债 | 6,400,848.65 | 0.36 | 732 |
| 17 | 127092 | 运机转债 | 6,124,305.92 | 0.35 | 259 |
| 18 | 110085 | 通22转债 | 6,078,000.00 | 0.34 | 563 |
| 19 | 127073 | 天赐转债 | 5,928,610.06 | 0.33 | 494 |
| 20 | 127049 | 希望转2 | 5,927,585.99 | 0.33 | 640 |
| 21 | 118000 | 嘉元转债 | 5,206,264.11 | 0.29 | 239 |
| 22 | 110086 | 精工转债 | 5,173,575.99 | 0.29 | 396 |
| 23 | 118050 | 航宇转债 | 5,079,763.88 | 0.29 | 228 |
| 24 | 127070 | 大中转债 | 5,071,056.99 | 0.29 | 413 |
| 25 | 113042 | 上银转债 | 5,019,662.60 | 0.28 | 1008 |
| 26 | 113666 | 爱玛转债 | 4,866,756.70 | 0.27 | 319 |
| 27 | 118035 | 国力转债 | 4,791,650.23 | 0.27 | 184 |
| 28 | 123171 | 共同转债 | 4,647,570.15 | 0.26 | 80 |
| 29 | 118034 | 晶能转债 | 4,616,772.11 | 0.26 | 735 |
| 30 | 113670 | 金23转债 | 4,587,960.10 | 0.26 | 190 |
| 31 | 113632 | 鹤21转债 | 4,587,251.28 | 0.26 | 441 |
| 32 | 123176 | 精测转2 | 4,409,751.03 | 0.25 | 173 |
| 33 | 111017 | 蓝天转债 | 4,380,212.89 | 0.25 | 185 |
| 34 | 118027 | 宏图转债 | 4,299,354.49 | 0.24 | 88 |
| 35 | 123254 | 亿纬转债 | 4,199,203.50 | 0.24 | 667 |
| 36 | 127089 | 晶澳转债 | 4,084,235.17 | 0.23 | 835 |
| 37 | 113615 | 金诚转债 | 3,779,102.64 | 0.21 | 253 |
| 38 | 113056 | 重银转债 | 3,653,261.92 | 0.21 | 824 |
| 39 | 118008 | 海优转债 | 3,555,974.36 | 0.20 | 181 |
| 40 | 127090 | 兴瑞转债 | 3,486,279.06 | 0.20 | 161 |
| 41 | 123210 | 信服转债 | 3,415,010.91 | 0.19 | 198 |
| 42 | 127045 | 牧原转债 | 3,207,988.91 | 0.18 | 855 |
| 43 | 113691 | 和邦转债 | 3,033,893.92 | 0.17 | 627 |
| 44 | 113625 | 江山转债 | 2,947,137.50 | 0.17 | 163 |
| 45 | 128108 | 蓝帆转债 | 2,661,346.48 | 0.15 | 87 |
| 46 | 123212 | 立中转债 | 2,483,797.09 | 0.14 | 343 |
| 47 | 123172 | 漱玉转债 | 2,464,907.67 | 0.14 | 204 |
| 48 | 111018 | 华康转债 | 2,432,572.80 | 0.14 | 270 |
| 49 | 110063 | 鹰19转债 | 2,422,312.00 | 0.14 | 68 |
| 50 | 110095 | 双良转债 | 2,396,679.34 | 0.14 | 439 |
| 51 | 118013 | 道通转债 | 2,386,135.31 | 0.13 | 301 |
| 52 | 118020 | 芳源转债 | 2,344,511.78 | 0.13 | 36 |
| 53 | 127050 | 麒麟转债 | 2,071,026.81 | 0.12 | 321 |
| 54 | 123144 | 裕兴转债 | 1,982,638.82 | 0.11 | 146 |
| 55 | 110087 | 天业转债 | 1,972,341.43 | 0.11 | 423 |
| 56 | 123113 | 仙乐转债 | 1,943,000.93 | 0.11 | 319 |
| 57 | 123247 | 万凯转债 | 1,615,845.72 | 0.09 | 471 |
| 58 | 128127 | 文科转债 | 1,538,902.14 | 0.09 | 78 |
| 59 | 113053 | 隆22转债 | 1,437,049.28 | 0.08 | 519 |
| 60 | 128137 | 洁美转债 | 1,417,130.16 | 0.08 | 232 |
| 61 | 123175 | 百畅转债 | 1,412,808.95 | 0.08 | 59 |
| 62 | 123165 | 回天转债 | 1,408,657.75 | 0.08 | 224 |
| 63 | 127095 | 广泰转债 | 1,384,807.38 | 0.08 | 189 |
| 64 | 111015 | 东亚转债 | 1,355,549.71 | 0.08 | 221 |
| 65 | 111010 | 立昂转债 | 1,332,374.53 | 0.08 | 509 |
| 66 | 127076 | 中宠转2 | 1,287,374.91 | 0.07 | 217 |
| 67 | 113052 | 兴业转债 | 1,263,028.51 | 0.07 | 1228 |
| 68 | 113652 | 伟22转债 | 1,259,874.79 | 0.07 | 241 |
| 69 | 127019 | 国城转债 | 1,230,271.69 | 0.07 | 196 |
| 70 | 123211 | 阳谷转债 | 1,225,663.22 | 0.07 | 104 |
| 71 | 123222 | 博俊转债 | 1,192,111.53 | 0.07 | 153 |
| 72 | 111021 | 奥锐转债 | 1,155,375.88 | 0.07 | 228 |
| 73 | 127068 | 顺博转债 | 1,143,022.81 | 0.06 | 224 |
| 74 | 123109 | 昌红转债 | 1,137,415.48 | 0.06 | 121 |
| 75 | 127079 | 华亚转债 | 1,088,652.12 | 0.06 | 155 |
| 76 | 113636 | 甬金转债 | 1,041,727.00 | 0.06 | 261 |
| 77 | 113048 | 晶科转债 | 1,037,956.19 | 0.06 | 318 |
| 78 | 113644 | 艾迪转债 | 1,037,800.90 | 0.06 | 274 |
| 79 | 128125 | 华阳转债 | 1,018,869.12 | 0.06 | 151 |
| 80 | 118042 | 奥维转债 | 942,298.18 | 0.05 | 278 |
| 81 | 127060 | 湘佳转债 | 930,022.58 | 0.05 | 125 |
| 82 | 111016 | 神通转债 | 901,109.26 | 0.05 | 287 |
| 83 | 113069 | 博23转债 | 897,705.93 | 0.05 | 268 |
| 84 | 128134 | 鸿路转债 | 885,708.57 | 0.05 | 293 |
| 85 | 123188 | 水羊转债 | 885,191.23 | 0.05 | 210 |
| 86 | 110089 | 兴发转债 | 884,150.43 | 0.05 | 469 |
| 87 | 113647 | 禾丰转债 | 871,246.87 | 0.05 | 378 |
| 88 | 118025 | 奕瑞转债 | 864,512.71 | 0.05 | 259 |
| 89 | 127037 | 银轮转债 | 817,355.99 | 0.05 | 231 |
| 90 | 123251 | 华医转债 | 809,329.15 | 0.05 | 301 |
| 91 | 111005 | 富春转债 | 787,667.64 | 0.04 | 187 |
| 92 | 128141 | 旺能转债 | 749,556.91 | 0.04 | 368 |
| 93 | 128116 | 瑞达转债 | 741,263.38 | 0.04 | 167 |
| 94 | 111000 | 起帆转债 | 713,548.66 | 0.04 | 285 |
| 95 | 113045 | 环旭转债 | 703,489.41 | 0.04 | 634 |
| 96 | 123071 | 天能转债 | 696,837.57 | 0.04 | 221 |
| 97 | 127024 | 盈峰转债 | 631,311.56 | 0.04 | 303 |
| 98 | 123199 | 山河转债 | 617,578.05 | 0.03 | 65 |
| 99 | 113663 | 新化转债 | 588,656.26 | 0.03 | 212 |
| 100 | 127016 | 鲁泰转债 | 567,035.62 | 0.03 | 300 |
| 101 | 113686 | 泰瑞转债 | 499,209.83 | 0.03 | 193 |
| 102 | 123194 | 百洋转债 | 470,864.11 | 0.03 | 294 |
| 103 | 113676 | 荣23转债 | 458,035.95 | 0.03 | 268 |
| 104 | 123168 | 惠云转债 | 348,698.22 | 0.02 | 172 |
| 105 | 113685 | 升24转债 | 183,274.01 | 0.01 | 472 |
| 106 | 111014 | 李子转债 | 59,753.42 | 0.00 | 182 |
| 107 | 123104 | 卫宁转债 | 29,914.82 | 0.00 | 189 |