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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)
124020224国开02102,604,547.954.69179
2222800322兴业银行二级0183,588,821.923.8258
3222007122苏州银行小微债81,968,526.033.746
410238118823丰台国资MTN00181,560,859.183.732
523248005324浦发银行二级资本债01B68,713,323.293.142
6113671武进转债3,745,748.910.17173
7123235亿田转债3,296,809.260.15142
8110096豫光转债3,230,231.080.15186
9123247万凯转债3,035,442.300.14471
10113660寿22转债2,591,439.750.12108
11118004博瑞转债2,465,145.340.11121
12113650博22转债2,363,671.800.11219
13127044蒙娜转债2,346,802.540.11148
14118032建龙转债2,280,543.000.10249
15123179立高转债2,246,999.870.10253
16118000嘉元转债2,236,247.670.10239
17110095双良转债2,233,895.470.10439
18127042嘉美转债2,228,344.080.10195
19113633科沃转债2,223,538.850.10229
20110087天业转债2,223,103.670.10423
21123180浙矿转债2,176,974.790.10110
22128121宏川转债2,136,993.290.10167
23113037紫银转债2,133,244.480.10469
24128129青农转债2,126,012.190.10457
25128134鸿路转债2,082,383.120.10293
26123117健帆转债2,073,793.740.09190
27127046百润转债2,024,901.430.09146
28128135洽洽转债1,988,290.750.09246
29113627太平转债1,979,245.890.09211
30123090三诺转债1,972,049.200.09110
31123108乐普转21,934,373.600.09284
32123064万孚转债1,893,047.580.09113
33127016鲁泰转债1,861,010.890.09300
34128124科华转债1,839,653.840.0821
35111010立昂转债1,784,636.670.08509
36123071天能转债1,740,203.780.08221
37127103东南转债1,719,808.650.08348
38123175百畅转债1,713,381.720.0859
39127060湘佳转债1,706,796.160.08125
40111015东亚转债1,703,314.940.08221
41113679芯能转债1,699,431.570.08191
42123144裕兴转债1,698,406.220.08146
43118022锂科转债1,698,226.270.08366
44118018瑞科转债1,697,253.690.0868
45118010洁特转债1,695,825.580.08112
46127098欧晶转债1,691,541.940.08121
47123154火星转债1,689,348.550.08204
48110086精工转债1,688,647.550.08396
49123122富瀚转债1,688,341.010.08162
50113636甬金转债1,683,440.500.08261
51123151康医转债1,683,023.600.08186
52123142申昊转债1,682,331.020.0846
53113059福莱转债1,677,737.990.08418
54113054绿动转债1,676,689.320.08378
55113670金23转债1,675,365.350.08190
56123039开润转债1,672,377.200.0822
57123150九强转债1,664,460.650.08218
58127085韵达转债1,661,396.370.08361
59113638台21转债1,660,817.800.08157
60127025冀东转债1,655,211.590.08217
61113579健友转债1,649,087.210.0899
62113049长汽转债1,614,894.250.07419
63113563柳药转债1,580,467.540.07215
64128097奥佳转债1,540,465.380.0798
65127017万青转债1,539,657.640.07183
66127015希望转债1,503,410.760.07175
67118005天奈转债1,089,810.080.05198
68123242赛龙转债1,076,708.830.0596
69127049希望转21,045,404.020.05640
70127027能化转债1,041,658.060.05336
71127056中特转债1,037,469.670.05484
72110074精达转债1,024,104.490.05131
73118050航宇转债969,138.460.04228
74118042奥维转债965,793.800.04278
75123211阳谷转债910,145.960.04104
76118049汇成转债907,551.180.04273
77110063鹰19转债904,939.200.0468
78118013道通转债889,781.190.04301
79111012福新转债879,477.290.0451
80123222博俊转债863,543.680.04153
81127081中旗转债860,327.070.04137
82127079华亚转债851,233.300.04155
83123246远信转债785,852.680.0484
84123237佳禾转债783,154.460.04143
85118021新致转债770,271.180.04102
86123155中陆转债765,042.960.0371
87123059银信转债759,006.760.0358
88118051皓元转债744,886.010.03344
89127055精装转债722,934.390.03103
90127053豪美转债712,470.400.03106
91113663新化转债706,745.360.03212
92127096泰坦转债702,914.300.0353
93111016神通转债694,163.730.03287
94113677华懋转债691,281.500.03264
95113069博23转债689,344.680.03268
96123251华医转债666,624.590.03301
97123188水羊转债663,893.420.03210
98123131奥飞转债659,298.560.0389
99127104姚记转债658,187.050.0397
100123187超达转债647,635.440.0390
101118012微芯转债647,252.080.03151
102113632鹤21转债632,248.300.03441
103110097天润转债631,816.240.03173
104123203明电转02629,224.180.0381
105123220易瑞转债584,248.400.03102
106110077洪城转债515,568.600.02165
107118048利扬转债510,199.910.02262
108113687振华转债478,712.140.02149
109123177测绘转债444,086.930.0229
110123160泰福转债437,490.420.0257
111118016京源转债421,427.600.027
112128144利民转债415,071.300.02178
113113601塞力转债405,935.340.0217
114127037银轮转债403,870.020.02231
115113615金诚转债349,789.900.02253
116127092运机转债323,803.170.01259
117123249英搏转债319,495.800.01199
118123245集智转债309,940.120.01100
119123209聚隆转债309,541.430.0182
120123239锋工转债300,033.480.01158
121113651松霖转债297,969.600.01153
122127076中宠转2291,981.940.01217
123113659莱克转债124,869.940.01144
124123216科顺转债116,733.240.01358
125118045盟升转债5,956.650.0058