-0.2006% | 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 | 230420 | 23农发20 | 32,061,000.00 | 5.65 | 25 |
| 2 | 242400011 | 24广发银行永续债01 | 30,628,872.33 | 5.39 | 20 |
| 3 | 102481581 | 24津临港投MTN001 | 28,184,146.03 | 4.96 | 8 |
| 4 | 102480791 | 24云建投MTN005 | 25,677,198.63 | 4.52 | 2 |
| 5 | 2180498 | 21株洲国投债 | 21,102,712.33 | 3.72 | 2 |
| 6 | 113062 | 常银转债 | 3,615,010.11 | 0.64 | 611 |
| 7 | 132026 | G三峡EB2 | 3,546,319.51 | 0.62 | 292 |
| 8 | 113052 | 兴业转债 | 3,000,269.86 | 0.53 | 1372 |
| 9 | 113037 | 紫银转债 | 2,948,113.83 | 0.52 | 395 |
| 10 | 127049 | 希望转2 | 2,874,207.82 | 0.51 | 667 |
| 11 | 113049 | 长汽转债 | 2,622,822.45 | 0.46 | 417 |
| 12 | 113674 | 华设转债 | 2,267,185.21 | 0.40 | 110 |
| 13 | 127103 | 东南转债 | 2,069,638.30 | 0.36 | 436 |
| 14 | 113633 | 科沃转债 | 1,849,421.77 | 0.33 | 186 |
| 15 | 113632 | 鹤21转债 | 1,789,034.30 | 0.32 | 454 |
| 16 | 110090 | 爱迪转债 | 1,777,049.90 | 0.31 | 448 |
| 17 | 127064 | 杭氧转债 | 1,753,387.67 | 0.31 | 252 |
| 18 | 123210 | 信服转债 | 1,723,560.22 | 0.30 | 227 |
| 19 | 128135 | 洽洽转债 | 1,679,704.32 | 0.30 | 256 |
| 20 | 123149 | 通裕转债 | 1,650,907.59 | 0.29 | 273 |
| 21 | 123107 | 温氏转债 | 1,635,072.48 | 0.29 | 782 |
| 22 | 128134 | 鸿路转债 | 1,559,777.25 | 0.27 | 263 |
| 23 | 127026 | 超声转债 | 1,537,938.75 | 0.27 | 212 |
| 24 | 113058 | 友发转债 | 1,519,627.07 | 0.27 | 385 |
| 25 | 128136 | 立讯转债 | 1,382,103.19 | 0.24 | 415 |
| 26 | 113056 | 重银转债 | 1,351,748.29 | 0.24 | 915 |
| 27 | 113042 | 上银转债 | 1,327,734.05 | 0.23 | 1025 |
| 28 | 128141 | 旺能转债 | 1,273,118.87 | 0.22 | 350 |
| 29 | 123257 | 安克转债 | 1,265,061.70 | 0.22 | 146 |
| 30 | 113616 | 韦尔转债 | 1,258,439.87 | 0.22 | 292 |
| 31 | 127085 | 韵达转债 | 1,248,008.22 | 0.22 | 347 |
| 32 | 127018 | 本钢转债 | 1,240,848.15 | 0.22 | 482 |
| 33 | 127028 | 英特转债 | 1,235,372.27 | 0.22 | 75 |
| 34 | 127066 | 科利转债 | 1,227,592.11 | 0.22 | 380 |
| 35 | 113666 | 爱玛转债 | 1,215,491.96 | 0.21 | 335 |
| 36 | 123254 | 亿纬转债 | 1,125,563.57 | 0.20 | 684 |
| 37 | 111014 | 李子转债 | 1,039,848.08 | 0.18 | 169 |
| 38 | 113033 | 利群转债 | 1,008,990.08 | 0.18 | 178 |
| 39 | 113615 | 金诚转债 | 981,668.29 | 0.17 | 271 |
| 40 | 128129 | 青农转债 | 936,829.62 | 0.16 | 433 |
| 41 | 113651 | 松霖转债 | 910,019.96 | 0.16 | 160 |
| 42 | 127037 | 银轮转债 | 897,671.09 | 0.16 | 251 |
| 43 | 113655 | 欧22转债 | 786,890.17 | 0.14 | 313 |
| 44 | 127089 | 晶澳转债 | 776,748.05 | 0.14 | 893 |
| 45 | 127084 | 柳工转2 | 748,528.19 | 0.13 | 392 |
| 46 | 110093 | 神马转债 | 680,737.86 | 0.12 | 418 |
| 47 | 128128 | 齐翔转2 | 650,132.94 | 0.11 | 127 |
| 48 | 123119 | 康泰转2 | 639,322.22 | 0.11 | 262 |
| 49 | 127071 | 天箭转债 | 634,158.65 | 0.11 | 175 |
| 50 | 110084 | 贵燃转债 | 628,201.42 | 0.11 | 262 |
| 51 | 113059 | 福莱转债 | 625,099.24 | 0.11 | 414 |
| 52 | 127025 | 冀东转债 | 618,991.00 | 0.11 | 233 |
| 53 | 111009 | 盛泰转债 | 614,967.41 | 0.11 | 144 |
| 54 | 113579 | 健友转债 | 614,896.97 | 0.11 | 67 |
| 55 | 123158 | 宙邦转债 | 585,275.62 | 0.10 | 510 |
| 56 | 113053 | 隆22转债 | 581,426.23 | 0.10 | 616 |
| 57 | 113670 | 金23转债 | 580,075.10 | 0.10 | 211 |
| 58 | 113687 | 振华转债 | 542,835.31 | 0.10 | 244 |
| 59 | 113066 | 平煤转债 | 535,918.55 | 0.09 | 193 |
| 60 | 110070 | 凌钢转债 | 487,804.17 | 0.09 | 83 |
| 61 | 113584 | 家悦转债 | 350,253.73 | 0.06 | 157 |
| 62 | 118053 | 正帆转债 | 346,207.85 | 0.06 | 206 |
| 63 | 113638 | 台21转债 | 341,717.14 | 0.06 | 168 |
| 64 | 118034 | 晶能转债 | 338,446.97 | 0.06 | 764 |
| 65 | 127056 | 中特转债 | 337,084.14 | 0.06 | 535 |
| 66 | 123108 | 乐普转2 | 323,703.89 | 0.06 | 216 |
| 67 | 110089 | 兴发转债 | 312,592.92 | 0.06 | 523 |
| 68 | 127067 | 恒逸转2 | 304,878.58 | 0.05 | 391 |
| 69 | 123255 | 鼎龙转债 | 301,190.58 | 0.05 | 171 |
| 70 | 113652 | 伟22转债 | 298,966.11 | 0.05 | 283 |
| 71 | 113627 | 太平转债 | 287,345.95 | 0.05 | 258 |
| 72 | 113054 | 绿动转债 | 284,742.64 | 0.05 | 410 |
| 73 | 110086 | 精工转债 | 284,726.25 | 0.05 | 477 |
| 74 | 110076 | 华海转债 | 283,735.23 | 0.05 | 219 |
| 75 | 127017 | 万青转债 | 282,121.78 | 0.05 | 153 |
| 76 | 123090 | 三诺转债 | 281,145.16 | 0.05 | 124 |
| 77 | 127109 | 电化转债 | 272,965.52 | 0.05 | 93 |