-0.0339% | 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 | 232580008 | 25工行二级资本债02BC | 79,878,654.25 | 3.01 | 31 |
| 2 | 102583587 | 25华润建材MTN001 | 60,015,517.81 | 2.26 | 5 |
| 3 | 524417 | 25蜀道KY2 | 59,920,957.81 | 2.26 | 3 |
| 4 | 242400018 | 24北京农商行永续债01 | 59,885,930.96 | 2.26 | 7 |
| 5 | 232580001 | 25工行二级资本债01BC | 55,292,901.37 | 2.08 | 50 |
| 6 | 127089 | 晶澳转债 | 29,667,278.07 | 1.12 | 835 |
| 7 | 113632 | 鹤21转债 | 22,018,253.97 | 0.83 | 441 |
| 8 | 123254 | 亿纬转债 | 21,025,847.09 | 0.79 | 667 |
| 9 | 118031 | 天23转债 | 18,085,398.82 | 0.68 | 732 |
| 10 | 110081 | 闻泰转债 | 17,143,307.97 | 0.65 | 710 |
| 11 | 127045 | 牧原转债 | 16,663,347.77 | 0.63 | 855 |
| 12 | 127078 | 优彩转债 | 16,044,266.60 | 0.60 | 262 |
| 13 | 110093 | 神马转债 | 12,444,831.64 | 0.47 | 609 |
| 14 | 127070 | 大中转债 | 10,989,359.96 | 0.41 | 413 |
| 15 | 118049 | 汇成转债 | 10,353,752.88 | 0.39 | 273 |
| 16 | 123107 | 温氏转债 | 10,167,340.09 | 0.38 | 896 |
| 17 | 113691 | 和邦转债 | 9,791,892.62 | 0.37 | 627 |
| 18 | 113058 | 友发转债 | 9,496,842.60 | 0.36 | 417 |
| 19 | 113042 | 上银转债 | 8,946,066.99 | 0.34 | 1008 |
| 20 | 127049 | 希望转2 | 8,682,661.16 | 0.33 | 640 |
| 21 | 113685 | 升24转债 | 8,626,969.36 | 0.32 | 472 |
| 22 | 111004 | 明新转债 | 8,598,314.13 | 0.32 | 236 |
| 23 | 127086 | 恒邦转债 | 8,541,808.00 | 0.32 | 484 |
| 24 | 110062 | 烽火转债 | 7,918,222.78 | 0.30 | 360 |
| 25 | 113667 | 春23转债 | 7,812,292.03 | 0.29 | 204 |
| 26 | 111019 | 宏柏转债 | 7,364,932.41 | 0.28 | 252 |
| 27 | 127082 | 亚科转债 | 6,271,741.47 | 0.24 | 348 |
| 28 | 118051 | 皓元转债 | 5,827,136.87 | 0.22 | 344 |
| 29 | 113052 | 兴业转债 | 5,419,540.53 | 0.20 | 1228 |
| 30 | 123178 | 花园转债 | 4,840,141.19 | 0.18 | 331 |
| 31 | 118034 | 晶能转债 | 4,820,970.97 | 0.18 | 735 |
| 32 | 113676 | 荣23转债 | 4,693,843.08 | 0.18 | 268 |
| 33 | 118042 | 奥维转债 | 4,638,530.79 | 0.17 | 278 |
| 34 | 113675 | 新23转债 | 4,474,199.51 | 0.17 | 311 |
| 35 | 123247 | 万凯转债 | 4,273,645.99 | 0.16 | 471 |
| 36 | 127061 | 美锦转债 | 3,995,412.03 | 0.15 | 279 |
| 37 | 113069 | 博23转债 | 3,984,178.60 | 0.15 | 268 |
| 38 | 118027 | 宏图转债 | 3,867,137.89 | 0.15 | 88 |
| 39 | 128141 | 旺能转债 | 3,541,423.43 | 0.13 | 368 |
| 40 | 113059 | 福莱转债 | 3,323,996.52 | 0.13 | 418 |
| 41 | 113056 | 重银转债 | 3,312,290.81 | 0.12 | 824 |
| 42 | 127073 | 天赐转债 | 3,297,654.93 | 0.12 | 494 |
| 43 | 123201 | 纽泰转债 | 3,290,041.42 | 0.12 | 111 |
| 44 | 123251 | 华医转债 | 3,260,095.75 | 0.12 | 301 |
| 45 | 128136 | 立讯转债 | 3,240,310.66 | 0.12 | 387 |
| 46 | 123188 | 水羊转债 | 3,223,003.96 | 0.12 | 210 |
| 47 | 123242 | 赛龙转债 | 3,069,829.96 | 0.12 | 96 |
| 48 | 127095 | 广泰转债 | 2,934,601.58 | 0.11 | 189 |
| 49 | 113686 | 泰瑞转债 | 2,818,984.32 | 0.11 | 193 |
| 50 | 110059 | 浦发转债 | 2,790,379.12 | 0.11 | 337 |
| 51 | 113631 | 皖天转债 | 2,662,828.65 | 0.10 | 311 |
| 52 | 127079 | 华亚转债 | 2,270,727.57 | 0.09 | 155 |
| 53 | 118030 | 睿创转债 | 2,253,057.93 | 0.08 | 340 |
| 54 | 118022 | 锂科转债 | 2,245,521.95 | 0.08 | 366 |
| 55 | 118048 | 利扬转债 | 2,183,287.92 | 0.08 | 262 |
| 56 | 123225 | 翔丰转债 | 2,144,340.25 | 0.08 | 176 |
| 57 | 123217 | 富仕转债 | 2,069,150.04 | 0.08 | 174 |
| 58 | 118044 | 赛特转债 | 2,004,962.43 | 0.08 | 155 |
| 59 | 132026 | G三峡EB2 | 1,940,774.36 | 0.07 | 317 |
| 60 | 113046 | 金田转债 | 1,933,512.37 | 0.07 | 377 |
| 61 | 111017 | 蓝天转债 | 1,933,288.36 | 0.07 | 185 |
| 62 | 118050 | 航宇转债 | 1,932,117.14 | 0.07 | 228 |
| 63 | 123236 | 家联转债 | 1,883,265.75 | 0.07 | 234 |
| 64 | 118043 | 福立转债 | 1,864,047.15 | 0.07 | 188 |
| 65 | 118037 | 上声转债 | 1,824,245.52 | 0.07 | 147 |
| 66 | 123176 | 精测转2 | 1,808,269.24 | 0.07 | 173 |
| 67 | 113605 | 大参转债 | 1,782,851.34 | 0.07 | 311 |
| 68 | 113033 | 利群转债 | 1,698,951.61 | 0.06 | 286 |
| 69 | 113666 | 爱玛转债 | 1,696,360.93 | 0.06 | 319 |
| 70 | 113062 | 常银转债 | 1,672,035.29 | 0.06 | 571 |
| 71 | 127050 | 麒麟转债 | 1,658,107.80 | 0.06 | 321 |
| 72 | 123146 | 中环转2 | 1,574,659.52 | 0.06 | 208 |
| 73 | 113663 | 新化转债 | 1,540,525.97 | 0.06 | 212 |
| 74 | 110067 | 华安转债 | 1,537,472.62 | 0.06 | 291 |
| 75 | 127027 | 能化转债 | 1,505,008.21 | 0.06 | 336 |
| 76 | 113654 | 永02转债 | 1,493,478.20 | 0.06 | 171 |
| 77 | 113651 | 松霖转债 | 1,425,072.00 | 0.05 | 153 |
| 78 | 113648 | 巨星转债 | 1,367,886.68 | 0.05 | 239 |
| 79 | 127040 | 国泰转债 | 1,360,331.96 | 0.05 | 464 |
| 80 | 118013 | 道通转债 | 1,339,955.53 | 0.05 | 301 |
| 81 | 113640 | 苏利转债 | 1,324,406.54 | 0.05 | 325 |
| 82 | 110082 | 宏发转债 | 1,310,394.62 | 0.05 | 294 |
| 83 | 118003 | 华兴转债 | 1,214,172.99 | 0.05 | 155 |
| 84 | 127018 | 本钢转债 | 1,170,068.83 | 0.04 | 471 |
| 85 | 110064 | 建工转债 | 1,136,675.73 | 0.04 | 235 |
| 86 | 113670 | 金23转债 | 1,136,303.78 | 0.04 | 190 |
| 87 | 110075 | 南航转债 | 1,089,608.28 | 0.04 | 377 |
| 88 | 127075 | 百川转2 | 1,074,842.38 | 0.04 | 218 |
| 89 | 123121 | 帝尔转债 | 1,049,402.26 | 0.04 | 249 |
| 90 | 110097 | 天润转债 | 1,035,265.16 | 0.04 | 173 |
| 91 | 127015 | 希望转债 | 932,027.77 | 0.04 | 175 |
| 92 | 110095 | 双良转债 | 910,337.45 | 0.03 | 439 |
| 93 | 113049 | 长汽转债 | 872,730.08 | 0.03 | 419 |
| 94 | 123203 | 明电转02 | 841,089.53 | 0.03 | 81 |
| 95 | 123216 | 科顺转债 | 815,916.70 | 0.03 | 358 |
| 96 | 127066 | 科利转债 | 800,774.15 | 0.03 | 398 |
| 97 | 113657 | 再22转债 | 769,866.32 | 0.03 | 243 |
| 98 | 123229 | 艾录转债 | 759,005.85 | 0.03 | 23 |
| 99 | 111015 | 东亚转债 | 748,185.07 | 0.03 | 221 |
| 100 | 123240 | 楚天转债 | 735,901.04 | 0.03 | 302 |
| 101 | 123119 | 康泰转2 | 717,741.23 | 0.03 | 333 |
| 102 | 118000 | 嘉元转债 | 693,236.78 | 0.03 | 239 |
| 103 | 123149 | 通裕转债 | 685,340.81 | 0.03 | 373 |
| 104 | 123193 | 海能转债 | 665,404.69 | 0.03 | 226 |
| 105 | 113655 | 欧22转债 | 654,724.73 | 0.02 | 291 |
| 106 | 123192 | 科思转债 | 599,990.30 | 0.02 | 152 |
| 107 | 110076 | 华海转债 | 599,839.44 | 0.02 | 296 |
| 108 | 110084 | 贵燃转债 | 583,114.75 | 0.02 | 220 |
| 109 | 128121 | 宏川转债 | 581,031.15 | 0.02 | 167 |
| 110 | 110077 | 洪城转债 | 575,057.29 | 0.02 | 165 |
| 111 | 110094 | 众和转债 | 566,358.10 | 0.02 | 225 |
| 112 | 128135 | 洽洽转债 | 555,362.29 | 0.02 | 246 |
| 113 | 113584 | 家悦转债 | 548,089.80 | 0.02 | 171 |
| 114 | 113656 | 嘉诚转债 | 527,488.46 | 0.02 | 288 |
| 115 | 128095 | 恩捷转债 | 522,664.60 | 0.02 | 144 |
| 116 | 113066 | 平煤转债 | 507,263.48 | 0.02 | 175 |
| 117 | 123252 | 银邦转债 | 505,475.01 | 0.02 | 145 |
| 118 | 123133 | 佩蒂转债 | 501,873.17 | 0.02 | 177 |
| 119 | 123189 | 晓鸣转债 | 492,715.13 | 0.02 | 105 |
| 120 | 123172 | 漱玉转债 | 488,887.40 | 0.02 | 204 |
| 121 | 123224 | 宇邦转债 | 452,484.20 | 0.02 | 59 |
| 122 | 127099 | 盛航转债 | 426,417.10 | 0.02 | 110 |
| 123 | 113683 | 伟24转债 | 424,292.80 | 0.02 | 26 |
| 124 | 127039 | 北港转债 | 420,329.05 | 0.02 | 188 |
| 125 | 118009 | 华锐转债 | 411,766.63 | 0.02 | 172 |
| 126 | 113597 | 佳力转债 | 378,397.61 | 0.01 | 54 |
| 127 | 123253 | 永贵转债 | 357,312.16 | 0.01 | 195 |
| 128 | 113692 | 保隆转债 | 343,178.42 | 0.01 | 219 |
| 129 | 123220 | 易瑞转债 | 340,338.87 | 0.01 | 102 |
| 130 | 118038 | 金宏转债 | 329,409.91 | 0.01 | 269 |
| 131 | 123233 | 凯盛转债 | 324,401.60 | 0.01 | 238 |
| 132 | 123243 | 严牌转债 | 303,885.92 | 0.01 | 104 |
| 133 | 123085 | 万顺转2 | 275,216.78 | 0.01 | 160 |
| 134 | 128097 | 奥佳转债 | 216,904.61 | 0.01 | 98 |
| 135 | 127102 | 浙建转债 | 210,331.02 | 0.01 | 212 |
| 136 | 123199 | 山河转债 | 190,722.63 | 0.01 | 65 |
| 137 | 128130 | 景兴转债 | 189,286.13 | 0.01 | 30 |
| 138 | 110073 | 国投转债 | 178,579.22 | 0.01 | 467 |
| 139 | 113673 | 岱美转债 | 174,964.42 | 0.01 | 231 |
| 140 | 123187 | 超达转债 | 167,570.01 | 0.01 | 90 |
| 141 | 113045 | 环旭转债 | 163,187.60 | 0.01 | 634 |
| 142 | 123117 | 健帆转债 | 138,902.75 | 0.01 | 190 |