0.0173% | 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 | 242497 | 25华泰G3 | 50,645,260.28 | 3.59 | 18 |
| 2 | 232480073 | 24工行二级资本债02BC | 41,114,299.18 | 2.91 | 33 |
| 3 | 092280065 | 22工行二级资本债03A | 40,933,906.85 | 2.90 | 22 |
| 4 | 240600 | 24中泰02 | 40,910,641.10 | 2.90 | 11 |
| 5 | 250201 | 25国开01 | 40,283,068.49 | 2.85 | 216 |
| 6 | 110073 | 国投转债 | 5,102,263.56 | 0.36 | 467 |
| 7 | 113042 | 上银转债 | 3,209,835.58 | 0.23 | 1008 |
| 8 | 127095 | 广泰转债 | 2,569,466.82 | 0.18 | 189 |
| 9 | 113678 | 中贝转债 | 2,142,963.29 | 0.15 | 131 |
| 10 | 113053 | 隆22转债 | 1,952,512.60 | 0.14 | 519 |
| 11 | 110097 | 天润转债 | 1,826,938.52 | 0.13 | 173 |
| 12 | 123252 | 银邦转债 | 1,746,458.58 | 0.12 | 145 |
| 13 | 113667 | 春23转债 | 1,715,273.70 | 0.12 | 204 |
| 14 | 123237 | 佳禾转债 | 1,712,663.84 | 0.12 | 143 |
| 15 | 113056 | 重银转债 | 1,684,153.74 | 0.12 | 824 |
| 16 | 111017 | 蓝天转债 | 1,634,916.16 | 0.12 | 185 |
| 17 | 123178 | 花园转债 | 1,573,176.99 | 0.11 | 331 |
| 18 | 127086 | 恒邦转债 | 1,567,565.70 | 0.11 | 484 |
| 19 | 118037 | 上声转债 | 1,443,647.53 | 0.10 | 147 |
| 20 | 113674 | 华设转债 | 1,403,905.89 | 0.10 | 113 |
| 21 | 113685 | 升24转债 | 1,367,282.28 | 0.10 | 472 |
| 22 | 113676 | 荣23转债 | 1,367,271.51 | 0.10 | 268 |
| 23 | 113069 | 博23转债 | 1,363,110.96 | 0.10 | 268 |
| 24 | 113052 | 兴业转债 | 1,359,719.69 | 0.10 | 1228 |
| 25 | 113058 | 友发转债 | 1,274,743.97 | 0.09 | 417 |
| 26 | 127082 | 亚科转债 | 1,251,733.56 | 0.09 | 348 |
| 27 | 113070 | 渝水转债 | 1,250,761.64 | 0.09 | 247 |
| 28 | 118041 | 星球转债 | 1,207,763.01 | 0.09 | 268 |
| 29 | 118034 | 晶能转债 | 1,173,556.71 | 0.08 | 735 |
| 30 | 127049 | 希望转2 | 1,168,819.77 | 0.08 | 640 |
| 31 | 118012 | 微芯转债 | 1,149,940.25 | 0.08 | 151 |
| 32 | 110098 | 南药转债 | 1,135,734.66 | 0.08 | 130 |
| 33 | 132026 | G三峡EB2 | 1,109,013.92 | 0.08 | 317 |
| 34 | 118013 | 道通转债 | 1,056,747.26 | 0.07 | 301 |
| 35 | 113672 | 福蓉转债 | 1,007,960.68 | 0.07 | 108 |
| 36 | 127041 | 弘亚转债 | 996,910.68 | 0.07 | 192 |
| 37 | 123253 | 永贵转债 | 987,829.84 | 0.07 | 195 |
| 38 | 113677 | 华懋转债 | 976,386.30 | 0.07 | 264 |
| 39 | 127066 | 科利转债 | 922,196.71 | 0.07 | 398 |
| 40 | 123247 | 万凯转债 | 917,052.05 | 0.06 | 471 |
| 41 | 127024 | 盈峰转债 | 881,791.45 | 0.06 | 303 |
| 42 | 110084 | 贵燃转债 | 874,047.81 | 0.06 | 220 |
| 43 | 113605 | 大参转债 | 870,290.05 | 0.06 | 311 |
| 44 | 127102 | 浙建转债 | 855,998.36 | 0.06 | 212 |
| 45 | 127072 | 博实转债 | 849,117.53 | 0.06 | 112 |
| 46 | 123193 | 海能转债 | 826,910.68 | 0.06 | 226 |
| 47 | 127028 | 英特转债 | 826,807.56 | 0.06 | 109 |
| 48 | 113631 | 皖天转债 | 809,370.41 | 0.06 | 311 |
| 49 | 118038 | 金宏转债 | 796,959.45 | 0.06 | 269 |
| 50 | 110094 | 众和转债 | 699,207.53 | 0.05 | 225 |
| 51 | 118048 | 利扬转债 | 689,459.34 | 0.05 | 262 |
| 52 | 127040 | 国泰转债 | 668,796.44 | 0.05 | 464 |
| 53 | 123240 | 楚天转债 | 661,781.51 | 0.05 | 302 |
| 54 | 113655 | 欧22转债 | 641,886.99 | 0.05 | 291 |
| 55 | 113621 | 彤程转债 | 636,433.64 | 0.05 | 123 |
| 56 | 111021 | 奥锐转债 | 632,043.70 | 0.04 | 228 |
| 57 | 123249 | 英搏转债 | 599,054.63 | 0.04 | 199 |
| 58 | 123217 | 富仕转债 | 588,219.91 | 0.04 | 174 |
| 59 | 123220 | 易瑞转债 | 567,231.45 | 0.04 | 102 |
| 60 | 127045 | 牧原转债 | 547,204.93 | 0.04 | 855 |
| 61 | 128105 | 长集转债 | 533,188.49 | 0.04 | 193 |
| 62 | 113661 | 福22转债 | 522,657.64 | 0.04 | 432 |
| 63 | 128125 | 华阳转债 | 522,496.99 | 0.04 | 151 |
| 64 | 113623 | 凤21转债 | 522,457.42 | 0.04 | 509 |
| 65 | 118003 | 华兴转债 | 428,028.08 | 0.03 | 155 |
| 66 | 111003 | 聚合转债 | 407,381.51 | 0.03 | 61 |
| 67 | 127093 | 章鼓转债 | 285,188.44 | 0.02 | 104 |
| 68 | 123212 | 立中转债 | 281,849.32 | 0.02 | 343 |
| 69 | 110067 | 华安转债 | 266,459.73 | 0.02 | 291 |
| 70 | 123211 | 阳谷转债 | 202,254.66 | 0.01 | 104 |
| 71 | 127089 | 晶澳转债 | 129,088.63 | 0.01 | 835 |