0.0145% | 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 | 230012 | 23附息国债12 | 42,854,380.43 | 7.18 | 20 |
| 2 | 232480061 | 24工行二级资本债01A(BC) | 28,101,567.12 | 4.71 | 25 |
| 3 | 102485173 | 24诚通控股MTN014(稳增长扩投资专项债) | 24,403,189.48 | 4.09 | 10 |
| 4 | 232480001 | 24中行二级资本债01A | 20,784,908.49 | 3.48 | 14 |
| 5 | 190408 | 19农发08 | 20,475,189.04 | 3.43 | 29 |
| 6 | 113059 | 福莱转债 | 3,546,684.47 | 0.59 | 418 |
| 7 | 118034 | 晶能转债 | 3,357,545.75 | 0.56 | 735 |
| 8 | 110085 | 通22转债 | 2,619,618.00 | 0.44 | 563 |
| 9 | 128141 | 旺能转债 | 2,043,640.96 | 0.34 | 368 |
| 10 | 113042 | 上银转债 | 1,996,331.23 | 0.33 | 1008 |
| 11 | 110081 | 闻泰转债 | 1,758,420.22 | 0.29 | 710 |
| 12 | 123192 | 科思转债 | 1,667,874.27 | 0.28 | 152 |
| 13 | 113052 | 兴业转债 | 1,663,088.26 | 0.28 | 1228 |
| 14 | 111002 | 特纸转债 | 1,606,946.63 | 0.27 | 188 |
| 15 | 127039 | 北港转债 | 1,561,414.64 | 0.26 | 188 |
| 16 | 113070 | 渝水转债 | 1,550,944.44 | 0.26 | 247 |
| 17 | 110084 | 贵燃转债 | 1,542,070.06 | 0.26 | 220 |
| 18 | 127056 | 中特转债 | 1,402,333.87 | 0.23 | 484 |
| 19 | 113067 | 燃23转债 | 1,262,841.72 | 0.21 | 261 |
| 20 | 127072 | 博实转债 | 1,201,501.31 | 0.20 | 112 |
| 21 | 127027 | 能化转债 | 1,124,709.18 | 0.19 | 336 |
| 22 | 113062 | 常银转债 | 1,061,794.01 | 0.18 | 571 |
| 23 | 113045 | 环旭转债 | 1,023,007.99 | 0.17 | 634 |
| 24 | 111000 | 起帆转债 | 1,011,965.85 | 0.17 | 285 |
| 25 | 128121 | 宏川转债 | 1,004,964.41 | 0.17 | 167 |
| 26 | 123107 | 温氏转债 | 953,270.09 | 0.16 | 896 |
| 27 | 118040 | 宏微转债 | 930,659.12 | 0.16 | 142 |
| 28 | 123194 | 百洋转债 | 928,274.96 | 0.16 | 294 |
| 29 | 127022 | 恒逸转债 | 907,331.47 | 0.15 | 303 |
| 30 | 128108 | 蓝帆转债 | 904,664.41 | 0.15 | 87 |
| 31 | 111010 | 立昂转债 | 890,391.08 | 0.15 | 509 |
| 32 | 113631 | 皖天转债 | 841,745.23 | 0.14 | 311 |
| 33 | 127094 | 红墙转债 | 833,573.36 | 0.14 | 70 |
| 34 | 113048 | 晶科转债 | 816,425.97 | 0.14 | 318 |
| 35 | 123197 | 光力转债 | 814,235.15 | 0.14 | 133 |
| 36 | 123090 | 三诺转债 | 811,878.96 | 0.14 | 110 |
| 37 | 127085 | 韵达转债 | 782,394.84 | 0.13 | 361 |
| 38 | 127090 | 兴瑞转债 | 777,806.14 | 0.13 | 161 |
| 39 | 128135 | 洽洽转债 | 761,572.77 | 0.13 | 246 |
| 40 | 110090 | 爱迪转债 | 735,394.16 | 0.12 | 390 |
| 41 | 127031 | 洋丰转债 | 723,012.45 | 0.12 | 247 |
| 42 | 127089 | 晶澳转债 | 722,896.33 | 0.12 | 835 |
| 43 | 113685 | 升24转债 | 690,913.92 | 0.12 | 472 |
| 44 | 123117 | 健帆转债 | 684,766.21 | 0.11 | 190 |
| 45 | 127030 | 盛虹转债 | 682,626.23 | 0.11 | 334 |
| 46 | 123158 | 宙邦转债 | 672,137.01 | 0.11 | 440 |
| 47 | 111015 | 东亚转债 | 660,019.23 | 0.11 | 221 |
| 48 | 113049 | 长汽转债 | 634,504.55 | 0.11 | 419 |
| 49 | 111019 | 宏柏转债 | 606,368.43 | 0.10 | 252 |
| 50 | 113605 | 大参转债 | 585,580.88 | 0.10 | 311 |
| 51 | 113053 | 隆22转债 | 575,340.38 | 0.10 | 519 |
| 52 | 127050 | 麒麟转债 | 573,584.38 | 0.10 | 321 |
| 53 | 118033 | 华特转债 | 572,883.68 | 0.10 | 175 |
| 54 | 123178 | 花园转债 | 498,172.71 | 0.08 | 331 |
| 55 | 110087 | 天业转债 | 496,702.12 | 0.08 | 423 |
| 56 | 113632 | 鹤21转债 | 490,061.45 | 0.08 | 441 |
| 57 | 113647 | 禾丰转债 | 486,416.29 | 0.08 | 378 |
| 58 | 113051 | 节能转债 | 466,141.24 | 0.08 | 301 |
| 59 | 118024 | 冠宇转债 | 434,947.86 | 0.07 | 627 |
| 60 | 113650 | 博22转债 | 431,720.88 | 0.07 | 219 |
| 61 | 113666 | 爱玛转债 | 415,094.38 | 0.07 | 319 |
| 62 | 118037 | 上声转债 | 402,908.90 | 0.07 | 147 |
| 63 | 113058 | 友发转债 | 385,255.96 | 0.06 | 417 |
| 64 | 118039 | 煜邦转债 | 379,899.20 | 0.06 | 128 |
| 65 | 113661 | 福22转债 | 365,860.35 | 0.06 | 432 |
| 66 | 113660 | 寿22转债 | 356,697.02 | 0.06 | 108 |
| 67 | 123150 | 九强转债 | 337,472.11 | 0.06 | 218 |
| 68 | 113054 | 绿动转债 | 323,530.19 | 0.05 | 378 |
| 69 | 123240 | 楚天转债 | 297,801.68 | 0.05 | 302 |
| 70 | 113033 | 利群转债 | 251,571.19 | 0.04 | 286 |
| 71 | 110089 | 兴发转债 | 219,069.91 | 0.04 | 469 |
| 72 | 110076 | 华海转债 | 214,757.33 | 0.04 | 296 |
| 73 | 123119 | 康泰转2 | 195,267.83 | 0.03 | 333 |
| 74 | 123250 | 嘉益转债 | 188,485.75 | 0.03 | 154 |
| 75 | 127040 | 国泰转债 | 148,472.81 | 0.02 | 464 |
| 76 | 123114 | 三角转债 | 134,645.43 | 0.02 | 208 |
| 77 | 123121 | 帝尔转债 | 120,467.10 | 0.02 | 249 |
| 78 | 111017 | 蓝天转债 | 114,444.13 | 0.02 | 185 |
| 79 | 113658 | 密卫转债 | 95,863.71 | 0.02 | 312 |
| 80 | 127016 | 鲁泰转债 | 91,859.77 | 0.02 | 300 |
| 81 | 113625 | 江山转债 | 78,037.57 | 0.01 | 163 |
| 82 | 127019 | 国城转债 | 76,479.91 | 0.01 | 196 |
| 83 | 113056 | 重银转债 | 73,065.24 | 0.01 | 824 |
| 84 | 113037 | 紫银转债 | 25,408.92 | 0.00 | 469 |
| 85 | 127088 | 赫达转债 | 1,237.17 | 0.00 | 220 |