0.0369% | 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 | 019827 | 26国债01 | 120,777,830.14 | 3.11 | 3184 |
| 2 | 019792 | 25国债19 | 101,049,232.88 | 2.60 | 3466 |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 83,528,000.00 | 2.15 | 35 |
| 4 | 232400013 | 24渤海银行二级资本债01 | 72,229,490.41 | 1.86 | 49 |
| 5 | 232480010 | 24浙商银行二级资本债01 | 71,999,480.00 | 1.85 | 28 |
| 6 | 118030 | 睿创转债 | 18,072,732.71 | 0.47 | 484 |
| 7 | 123158 | 宙邦转债 | 18,009,563.73 | 0.46 | 484 |
| 8 | 113677 | 华懋转债 | 14,885,046.25 | 0.38 | 419 |
| 9 | 123216 | 科顺转债 | 13,723,768.66 | 0.35 | 409 |
| 10 | 113697 | 应流转债 | 9,294,532.50 | 0.24 | 463 |
| 11 | 123176 | 精测转2 | 8,908,066.06 | 0.23 | 505 |
| 12 | 113691 | 和邦转债 | 8,545,019.24 | 0.22 | 609 |
| 13 | 127037 | 银轮转债 | 8,164,483.73 | 0.21 | 304 |
| 14 | 118005 | 天奈转债 | 8,101,119.73 | 0.21 | 175 |
| 15 | 118050 | 航宇转债 | 7,820,188.78 | 0.20 | 305 |
| 16 | 110085 | 通22转债 | 7,347,346.83 | 0.19 | 506 |
| 17 | 113666 | 爱玛转债 | 7,109,924.83 | 0.18 | 286 |
| 18 | 127089 | 晶澳转债 | 7,109,846.09 | 0.18 | 686 |
| 19 | 123247 | 万凯转债 | 6,845,459.51 | 0.18 | 416 |
| 20 | 123107 | 温氏转债 | 6,716,834.31 | 0.17 | 565 |
| 21 | 118056 | 路维转债 | 6,577,767.86 | 0.17 | 351 |
| 22 | 127103 | 东南转债 | 6,406,451.76 | 0.17 | 484 |
| 23 | 110086 | 精工转债 | 6,265,596.33 | 0.16 | 397 |
| 24 | 118060 | 瑞可转债 | 6,080,206.02 | 0.16 | 327 |
| 25 | 127055 | 精装转债 | 5,670,835.45 | 0.15 | 110 |
| 26 | 123258 | 胜蓝转02 | 5,665,608.34 | 0.15 | 248 |
| 27 | 118059 | 颀中转债 | 5,638,424.02 | 0.15 | 340 |
| 28 | 127049 | 希望转2 | 5,320,076.43 | 0.14 | 568 |
| 29 | 118035 | 国力转债 | 5,191,423.12 | 0.13 | 209 |
| 30 | 118013 | 道通转债 | 5,045,346.75 | 0.13 | 276 |
| 31 | 123171 | 共同转债 | 4,950,599.36 | 0.13 | 78 |
| 32 | 118062 | 天准转债 | 4,904,924.68 | 0.13 | 240 |
| 33 | 113042 | 上银转债 | 4,726,186.59 | 0.12 | 757 |
| 34 | 118061 | 茂莱转债 | 4,590,943.28 | 0.12 | 170 |
| 35 | 127070 | 大中转债 | 4,590,455.09 | 0.12 | 247 |
| 36 | 113670 | 金23转债 | 4,575,230.07 | 0.12 | 163 |
| 37 | 123114 | 三角转债 | 3,848,072.24 | 0.10 | 201 |
| 38 | 113056 | 重银转债 | 3,737,038.36 | 0.10 | 775 |
| 39 | 123144 | 裕兴转债 | 3,572,626.31 | 0.09 | 149 |
| 40 | 123259 | 锦浪转02 | 3,495,079.67 | 0.09 | 278 |
| 41 | 113615 | 金诚转债 | 3,486,468.35 | 0.09 | 211 |
| 42 | 118020 | 芳源转债 | 3,357,639.45 | 0.09 | 48 |
| 43 | 118031 | 天23转债 | 3,346,383.41 | 0.09 | 531 |
| 44 | 123165 | 回天转债 | 2,967,271.01 | 0.08 | 288 |
| 45 | 118034 | 晶能转债 | 2,839,117.20 | 0.07 | 767 |
| 46 | 127092 | 运机转债 | 2,682,882.87 | 0.07 | 227 |
| 47 | 118042 | 奥维转债 | 2,267,532.03 | 0.06 | 323 |
| 48 | 123109 | 昌红转债 | 2,221,887.02 | 0.06 | 160 |
| 49 | 123237 | 佳禾转债 | 2,219,542.10 | 0.06 | 122 |
| 50 | 127104 | 姚记转债 | 2,178,513.49 | 0.06 | 148 |
| 51 | 111018 | 华康转债 | 2,108,350.56 | 0.05 | 342 |
| 52 | 123113 | 仙乐转债 | 2,092,019.20 | 0.05 | 223 |
| 53 | 123178 | 花园转债 | 2,037,001.84 | 0.05 | 343 |
| 54 | 123149 | 通裕转债 | 1,896,432.51 | 0.05 | 313 |
| 55 | 127030 | 盛虹转债 | 1,711,454.20 | 0.04 | 420 |
| 56 | 110093 | 神马转债 | 1,579,219.15 | 0.04 | 388 |
| 57 | 113673 | 岱美转债 | 1,523,525.33 | 0.04 | 337 |
| 58 | 111015 | 东亚转债 | 1,371,365.25 | 0.04 | 274 |
| 59 | 113053 | 隆22转债 | 1,314,761.46 | 0.03 | 501 |
| 60 | 113652 | 伟22转债 | 1,306,484.14 | 0.03 | 359 |
| 61 | 110075 | 南航转债 | 1,290,996.48 | 0.03 | 405 |
| 62 | 113052 | 兴业转债 | 1,202,665.88 | 0.03 | 1053 |
| 63 | 110099 | 福能转债 | 980,162.39 | 0.03 | 294 |
| 64 | 127060 | 湘佳转债 | 901,816.20 | 0.02 | 128 |
| 65 | 111000 | 起帆转债 | 891,316.08 | 0.02 | 280 |
| 66 | 113647 | 禾丰转债 | 842,623.14 | 0.02 | 271 |
| 67 | 123262 | 神宇转债 | 686,108.80 | 0.02 | 143 |
| 68 | 118053 | 正帆转债 | 673,070.15 | 0.02 | 293 |
| 69 | 127068 | 顺博转债 | 609,655.70 | 0.02 | 177 |
| 70 | 113625 | 江山转债 | 265,597.10 | 0.01 | 119 |