0.0082% | 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 | 102381617 | 23杭州国资MTN001 | 10,278,317.81 | 9.45 | 6 |
| 2 | 250211 | 25国开11 | 10,128,657.53 | 9.31 | 693 |
| 3 | 012582441 | 25浦发集团SCP005 | 10,113,259.73 | 9.29 | 7 |
| 4 | 012681325 | 26中粮SCP002 | 10,011,613.15 | 9.20 | 2 |
| 5 | 2320026 | 23徽商银行 | 8,211,771.62 | 7.55 | 26 |
| 6 | 127110 | 广核转债 | 15,803.58 | 0.01 | 589 |
| 7 | 113042 | 上银转债 | 12,707.91 | 0.01 | 757 |
| 8 | 113052 | 兴业转债 | 11,508.76 | 0.01 | 1053 |
| 9 | 113691 | 和邦转债 | 11,347.97 | 0.01 | 609 |
| 10 | 128136 | 立讯转债 | 9,870.14 | 0.01 | 411 |
| 11 | 113048 | 晶科转债 | 8,848.87 | 0.01 | 293 |
| 12 | 127064 | 杭氧转债 | 7,614.48 | 0.01 | 348 |
| 13 | 113661 | 福22转债 | 6,994.33 | 0.01 | 504 |
| 14 | 127084 | 柳工转2 | 6,875.28 | 0.01 | 489 |
| 15 | 127037 | 银轮转债 | 6,368.55 | 0.01 | 304 |
| 16 | 113677 | 华懋转债 | 3,880.36 | 0.00 | 419 |
| 17 | 110077 | 洪城转债 | 3,811.75 | 0.00 | 182 |
| 18 | 113062 | 常银转债 | 3,804.10 | 0.00 | 583 |
| 19 | 113056 | 重银转债 | 3,737.04 | 0.00 | 775 |
| 20 | 127061 | 美锦转债 | 3,671.38 | 0.00 | 147 |
| 21 | 118034 | 晶能转债 | 3,435.80 | 0.00 | 767 |
| 22 | 123107 | 温氏转债 | 3,330.66 | 0.00 | 565 |
| 23 | 128121 | 宏川转债 | 3,236.10 | 0.00 | 57 |
| 24 | 123158 | 宙邦转债 | 2,979.94 | 0.00 | 484 |
| 25 | 110099 | 福能转债 | 2,808.49 | 0.00 | 294 |
| 26 | 113046 | 金田转债 | 2,667.65 | 0.00 | 362 |
| 27 | 123149 | 通裕转债 | 2,656.07 | 0.00 | 313 |
| 28 | 110097 | 天润转债 | 2,631.88 | 0.00 | 207 |
| 29 | 118031 | 天23转债 | 2,426.67 | 0.00 | 531 |
| 30 | 110087 | 天业转债 | 2,384.43 | 0.00 | 456 |
| 31 | 127045 | 牧原转债 | 2,347.18 | 0.00 | 712 |
| 32 | 118044 | 赛特转债 | 1,710.44 | 0.00 | 168 |
| 33 | 123178 | 花园转债 | 1,657.45 | 0.00 | 343 |
| 34 | 118013 | 道通转债 | 1,653.67 | 0.00 | 276 |
| 35 | 123124 | 晶瑞转2 | 1,627.89 | 0.00 | 155 |
| 36 | 123235 | 亿田转债 | 1,469.11 | 0.00 | 89 |
| 37 | 127103 | 东南转债 | 1,440.62 | 0.00 | 484 |
| 38 | 113066 | 平煤转债 | 1,413.41 | 0.00 | 318 |
| 39 | 113658 | 密卫转债 | 1,407.37 | 0.00 | 292 |
| 40 | 113688 | 国检转债 | 1,341.55 | 0.00 | 242 |
| 41 | 123122 | 富瀚转债 | 1,326.62 | 0.00 | 177 |
| 42 | 110098 | 南药转债 | 1,321.65 | 0.00 | 327 |
| 43 | 123224 | 宇邦转债 | 1,314.85 | 0.00 | 124 |
| 44 | 113043 | 财通转债 | 1,301.82 | 0.00 | 372 |
| 45 | 118024 | 冠宇转债 | 1,299.12 | 0.00 | 573 |
| 46 | 123172 | 漱玉转债 | 1,286.91 | 0.00 | 193 |
| 47 | 113652 | 伟22转债 | 1,285.91 | 0.00 | 359 |
| 48 | 113058 | 友发转债 | 1,277.47 | 0.00 | 406 |
| 49 | 123223 | 九典转02 | 1,276.33 | 0.00 | 59 |
| 50 | 127050 | 麒麟转债 | 1,264.35 | 0.00 | 335 |
| 51 | 113674 | 华设转债 | 1,262.96 | 0.00 | 126 |
| 52 | 113070 | 渝水转债 | 1,238.02 | 0.00 | 332 |
| 53 | 127040 | 国泰转债 | 1,222.06 | 0.00 | 420 |
| 54 | 127089 | 晶澳转债 | 1,220.18 | 0.00 | 686 |
| 55 | 111018 | 华康转债 | 1,203.40 | 0.00 | 342 |
| 56 | 123119 | 康泰转2 | 1,194.75 | 0.00 | 272 |
| 57 | 113059 | 福莱转债 | 1,191.36 | 0.00 | 337 |
| 58 | 113053 | 隆22转债 | 1,190.91 | 0.00 | 501 |
| 59 | 110086 | 精工转债 | 1,179.96 | 0.00 | 397 |
| 60 | 113648 | 巨星转债 | 1,176.10 | 0.00 | 220 |
| 61 | 113647 | 禾丰转债 | 1,155.86 | 0.00 | 271 |
| 62 | 127083 | 山路转债 | 1,149.95 | 0.00 | 299 |
| 63 | 113627 | 太平转债 | 1,138.25 | 0.00 | 215 |
| 64 | 110076 | 华海转债 | 1,136.56 | 0.00 | 255 |
| 65 | 123113 | 仙乐转债 | 1,129.60 | 0.00 | 223 |
| 66 | 113616 | 韦尔转债 | 1,122.91 | 0.00 | 266 |
| 67 | 113605 | 大参转债 | 1,122.75 | 0.00 | 283 |
| 68 | 123117 | 健帆转债 | 1,119.85 | 0.00 | 200 |
| 69 | 123090 | 三诺转债 | 1,119.62 | 0.00 | 123 |
| 70 | 110085 | 通22转债 | 1,119.51 | 0.00 | 506 |
| 71 | 110075 | 南航转债 | 1,096.85 | 0.00 | 405 |
| 72 | 113049 | 长汽转债 | 1,071.22 | 0.00 | 308 |
| 73 | 110073 | 国投转债 | 1,068.29 | 0.00 | 233 |