0.1184% | 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 | 272380011 | 23人寿再保险资本补充债01 | 52,603,542.47 | 7.92 | 3 |
| 2 | 185570 | 22国机03 | 42,133,326.03 | 6.34 | 5 |
| 3 | 150210 | 15国开10 | 41,664,635.62 | 6.27 | 144 |
| 4 | 2028013 | 20农业银行二级01 | 41,164,876.71 | 6.20 | 104 |
| 5 | 2120062 | 21宁波银行二级02 | 37,699,665.53 | 5.67 | 5 |
| 6 | 113641 | 华友转债 | 1,359,119.01 | 0.20 | 759 |
| 7 | 113636 | 甬金转债 | 1,282,911.92 | 0.19 | 291 |
| 8 | 127088 | 赫达转债 | 1,257,530.77 | 0.19 | 221 |
| 9 | 123175 | 百畅转债 | 1,236,820.44 | 0.19 | 45 |
| 10 | 123049 | 维尔转债 | 1,217,229.40 | 0.18 | 23 |
| 11 | 113058 | 友发转债 | 1,211,890.55 | 0.18 | 351 |
| 12 | 123107 | 温氏转债 | 1,209,332.19 | 0.18 | 674 |
| 13 | 123211 | 阳谷转债 | 1,056,708.12 | 0.16 | 116 |
| 14 | 118035 | 国力转债 | 1,040,965.06 | 0.16 | 237 |
| 15 | 118012 | 微芯转债 | 848,266.60 | 0.13 | 177 |
| 16 | 118031 | 天23转债 | 705,386.87 | 0.11 | 611 |
| 17 | 113643 | 风语转债 | 696,535.25 | 0.10 | 134 |
| 18 | 123133 | 佩蒂转债 | 628,268.20 | 0.09 | 149 |
| 19 | 113685 | 升24转债 | 614,987.81 | 0.09 | 458 |
| 20 | 113059 | 福莱转债 | 560,907.30 | 0.08 | 437 |
| 21 | 128124 | 科华转债 | 553,187.85 | 0.08 | 35 |
| 22 | 113638 | 台21转债 | 546,449.04 | 0.08 | 200 |
| 23 | 123236 | 家联转债 | 515,428.68 | 0.08 | 246 |
| 24 | 123182 | 广联转债 | 483,607.67 | 0.07 | 198 |
| 25 | 113652 | 伟22转债 | 467,134.47 | 0.07 | 316 |
| 26 | 118024 | 冠宇转债 | 455,713.97 | 0.07 | 582 |
| 27 | 113054 | 绿动转债 | 443,820.27 | 0.07 | 355 |
| 28 | 118044 | 赛特转债 | 436,932.05 | 0.07 | 115 |
| 29 | 123158 | 宙邦转债 | 412,439.52 | 0.06 | 378 |
| 30 | 118033 | 华特转债 | 380,389.32 | 0.06 | 177 |
| 31 | 118032 | 建龙转债 | 367,095.38 | 0.06 | 221 |
| 32 | 110086 | 精工转债 | 322,571.92 | 0.05 | 341 |
| 33 | 123150 | 九强转债 | 300,488.96 | 0.05 | 243 |
| 34 | 113046 | 金田转债 | 278,483.12 | 0.04 | 214 |
| 35 | 123218 | 宏昌转债 | 230,509.82 | 0.03 | 108 |
| 36 | 127049 | 希望转2 | 228,783.49 | 0.03 | 504 |
| 37 | 123130 | 设研转债 | 228,407.12 | 0.03 | 117 |
| 38 | 127071 | 天箭转债 | 193,174.82 | 0.03 | 173 |
| 39 | 111017 | 蓝天转债 | 166,434.61 | 0.03 | 203 |
| 40 | 118030 | 睿创转债 | 138,979.85 | 0.02 | 306 |
| 41 | 123149 | 通裕转债 | 130,476.12 | 0.02 | 270 |
| 42 | 123090 | 三诺转债 | 125,776.86 | 0.02 | 114 |
| 43 | 128141 | 旺能转债 | 103,809.35 | 0.02 | 368 |
| 44 | 110089 | 兴发转债 | 88,637.76 | 0.01 | 373 |
| 45 | 123212 | 立中转债 | 87,798.08 | 0.01 | 270 |
| 46 | 123114 | 三角转债 | 87,395.82 | 0.01 | 189 |
| 47 | 113672 | 福蓉转债 | 79,812.99 | 0.01 | 92 |
| 48 | 123216 | 科顺转债 | 75,210.05 | 0.01 | 386 |
| 49 | 123207 | 冠中转债 | 70,372.50 | 0.01 | 46 |
| 50 | 123124 | 晶瑞转2 | 68,379.55 | 0.01 | 90 |
| 51 | 123071 | 天能转债 | 50,748.58 | 0.01 | 206 |
| 52 | 113039 | 嘉泽转债 | 34,389.35 | 0.01 | 42 |
| 53 | 127045 | 牧原转债 | 13,991.96 | 0.00 | 656 |
| 54 | 118014 | 高测转债 | 3,195.92 | 0.00 | 107 |
| 55 | 128129 | 青农转债 | 1,075.78 | 0.00 | 368 |