0.0751% | 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 | 200405 | 20农发05 | 30,648,164.38 | 4.01 | 173 |
| 2 | 220220 | 22国开20 | 21,409,331.51 | 2.80 | 130 |
| 3 | 232380008 | 23广州农商行二级资本债01 | 21,384,060.27 | 2.80 | 41 |
| 4 | 240210 | 24国开10 | 21,144,931.51 | 2.76 | 330 |
| 5 | 2128032 | 21兴业银行二级01 | 20,889,266.85 | 2.73 | 66 |
| 6 | 113069 | 博23转债 | 415,479.59 | 0.05 | 298 |
| 7 | 127082 | 亚科转债 | 405,657.03 | 0.05 | 210 |
| 8 | 113068 | 金铜转债 | 398,489.60 | 0.05 | 338 |
| 9 | 113666 | 爱玛转债 | 364,262.49 | 0.05 | 324 |
| 10 | 127049 | 希望转2 | 361,695.81 | 0.05 | 504 |
| 11 | 128141 | 旺能转债 | 352,163.38 | 0.05 | 368 |
| 12 | 123145 | 药石转债 | 343,759.56 | 0.04 | 243 |
| 13 | 113631 | 皖天转债 | 329,301.47 | 0.04 | 228 |
| 14 | 128132 | 交建转债 | 327,622.55 | 0.04 | 192 |
| 15 | 113033 | 利群转债 | 325,963.10 | 0.04 | 264 |
| 16 | 113632 | 鹤21转债 | 312,067.91 | 0.04 | 335 |
| 17 | 113042 | 上银转债 | 305,235.14 | 0.04 | 849 |
| 18 | 113037 | 紫银转债 | 301,440.16 | 0.04 | 366 |
| 19 | 113065 | 齐鲁转债 | 300,550.11 | 0.04 | 621 |
| 20 | 128129 | 青农转债 | 297,991.06 | 0.04 | 368 |
| 21 | 113050 | 南银转债 | 297,539.94 | 0.04 | 724 |
| 22 | 110079 | 杭银转债 | 295,711.46 | 0.04 | 676 |
| 23 | 127103 | 东南转债 | 293,617.48 | 0.04 | 323 |
| 24 | 127072 | 博实转债 | 285,184.71 | 0.04 | 131 |
| 25 | 128116 | 瑞达转债 | 277,758.44 | 0.04 | 140 |
| 26 | 127015 | 希望转债 | 264,026.10 | 0.03 | 175 |
| 27 | 113669 | 景23转债 | 260,947.34 | 0.03 | 291 |
| 28 | 110086 | 精工转债 | 259,132.77 | 0.03 | 341 |
| 29 | 113549 | 白电转债 | 253,248.49 | 0.03 | 134 |
| 30 | 128135 | 洽洽转债 | 250,488.69 | 0.03 | 216 |
| 31 | 127016 | 鲁泰转债 | 249,679.93 | 0.03 | 250 |
| 32 | 123161 | 强联转债 | 247,773.30 | 0.03 | 273 |
| 33 | 118003 | 华兴转债 | 246,217.58 | 0.03 | 125 |
| 34 | 127042 | 嘉美转债 | 242,033.62 | 0.03 | 221 |
| 35 | 111014 | 李子转债 | 241,909.06 | 0.03 | 209 |
| 36 | 127024 | 盈峰转债 | 236,908.01 | 0.03 | 267 |
| 37 | 113064 | 东材转债 | 236,372.15 | 0.03 | 330 |
| 38 | 113655 | 欧22转债 | 231,972.14 | 0.03 | 299 |
| 39 | 127026 | 超声转债 | 220,203.43 | 0.03 | 214 |
| 40 | 118013 | 道通转债 | 219,833.62 | 0.03 | 289 |
| 41 | 113058 | 友发转债 | 216,279.57 | 0.03 | 351 |
| 42 | 113039 | 嘉泽转债 | 213,978.15 | 0.03 | 42 |
| 43 | 113647 | 禾丰转债 | 213,972.43 | 0.03 | 359 |
| 44 | 128144 | 利民转债 | 213,695.15 | 0.03 | 266 |
| 45 | 118024 | 冠宇转债 | 205,071.29 | 0.03 | 582 |
| 46 | 110081 | 闻泰转债 | 198,900.86 | 0.03 | 569 |
| 47 | 110094 | 众和转债 | 196,637.86 | 0.03 | 179 |
| 48 | 123216 | 科顺转债 | 188,025.12 | 0.02 | 386 |
| 49 | 127037 | 银轮转债 | 186,713.82 | 0.02 | 188 |
| 50 | 123119 | 康泰转2 | 185,173.69 | 0.02 | 234 |
| 51 | 113639 | 华正转债 | 184,842.44 | 0.02 | 182 |
| 52 | 128128 | 齐翔转2 | 184,353.83 | 0.02 | 132 |
| 53 | 127020 | 中金转债 | 183,115.48 | 0.02 | 332 |
| 54 | 123240 | 楚天转债 | 177,755.66 | 0.02 | 275 |
| 55 | 110059 | 浦发转债 | 177,456.31 | 0.02 | 770 |
| 56 | 113048 | 晶科转债 | 177,242.40 | 0.02 | 319 |
| 57 | 110093 | 神马转债 | 176,794.04 | 0.02 | 534 |
| 58 | 128130 | 景兴转债 | 175,938.47 | 0.02 | 232 |
| 59 | 128109 | 楚江转债 | 174,391.51 | 0.02 | 147 |
| 60 | 128131 | 崇达转2 | 174,152.92 | 0.02 | 185 |
| 61 | 128081 | 海亮转债 | 172,282.31 | 0.02 | 415 |
| 62 | 111017 | 蓝天转债 | 171,718.25 | 0.02 | 203 |
| 63 | 127028 | 英特转债 | 154,911.61 | 0.02 | 97 |
| 64 | 118034 | 晶能转债 | 150,000.51 | 0.02 | 828 |
| 65 | 123107 | 温氏转债 | 142,416.37 | 0.02 | 674 |
| 66 | 123130 | 设研转债 | 141,612.42 | 0.02 | 117 |
| 67 | 123149 | 通裕转债 | 141,151.44 | 0.02 | 270 |
| 68 | 113687 | 振华转债 | 139,469.64 | 0.02 | 179 |
| 69 | 127070 | 大中转债 | 139,268.02 | 0.02 | 228 |
| 70 | 113673 | 岱美转债 | 137,206.71 | 0.02 | 252 |
| 71 | 118030 | 睿创转债 | 135,821.21 | 0.02 | 306 |
| 72 | 113674 | 华设转债 | 132,421.44 | 0.02 | 156 |
| 73 | 113641 | 华友转债 | 129,960.44 | 0.02 | 759 |
| 74 | 110085 | 通22转债 | 125,012.56 | 0.02 | 655 |
| 75 | 113054 | 绿动转债 | 123,160.13 | 0.02 | 355 |
| 76 | 127052 | 西子转债 | 122,021.95 | 0.02 | 231 |
| 77 | 123158 | 宙邦转债 | 110,769.47 | 0.01 | 378 |
| 78 | 127102 | 浙建转债 | 106,024.69 | 0.01 | 230 |
| 79 | 111009 | 盛泰转债 | 97,415.46 | 0.01 | 160 |
| 80 | 113052 | 兴业转债 | 95,884.51 | 0.01 | 1120 |
| 81 | 113651 | 松霖转债 | 86,767.36 | 0.01 | 134 |
| 82 | 127031 | 洋丰转债 | 80,120.33 | 0.01 | 248 |
| 83 | 113046 | 金田转债 | 74,336.13 | 0.01 | 214 |
| 84 | 113627 | 太平转债 | 73,394.62 | 0.01 | 238 |
| 85 | 127025 | 冀东转债 | 68,011.64 | 0.01 | 140 |
| 86 | 127035 | 濮耐转债 | 58,376.09 | 0.01 | 145 |
| 87 | 110070 | 凌钢转债 | 40,378.59 | 0.01 | 54 |
| 88 | 113579 | 健友转债 | 22,468.64 | 0.00 | 129 |