0.0094% | 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 | 242580003 | 25平安银行永续债01BC | 30,143,953.97 | 4.89 | 19 |
| 2 | 102481508 | 24合建投MTN003 | 20,480,318.90 | 3.32 | 3 |
| 3 | 242400008 | 24江苏银行永续债01 | 20,291,506.85 | 3.29 | 18 |
| 4 | 148372 | 23国际P1 | 20,276,997.26 | 3.29 | 13 |
| 5 | 102581420 | 25京国资MTN003 | 20,121,063.01 | 3.26 | 2 |
| 6 | 113052 | 兴业转债 | 4,955,422.88 | 0.80 | 1228 |
| 7 | 113054 | 绿动转债 | 3,937,858.36 | 0.64 | 378 |
| 8 | 113056 | 重银转债 | 3,775,037.32 | 0.61 | 824 |
| 9 | 110086 | 精工转债 | 3,587,778.08 | 0.58 | 396 |
| 10 | 128129 | 青农转债 | 3,202,823.56 | 0.52 | 457 |
| 11 | 127083 | 山路转债 | 2,744,847.10 | 0.45 | 278 |
| 12 | 128134 | 鸿路转债 | 2,640,185.93 | 0.43 | 293 |
| 13 | 113042 | 上银转债 | 2,576,702.88 | 0.42 | 1008 |
| 14 | 123146 | 中环转2 | 2,523,942.25 | 0.41 | 208 |
| 15 | 123128 | 首华转债 | 2,457,748.44 | 0.40 | 232 |
| 16 | 127018 | 本钢转债 | 2,369,117.69 | 0.38 | 471 |
| 17 | 123216 | 科顺转债 | 2,189,964.19 | 0.36 | 358 |
| 18 | 110085 | 通22转债 | 2,162,552.40 | 0.35 | 563 |
| 19 | 113691 | 和邦转债 | 2,149,008.19 | 0.35 | 627 |
| 20 | 113033 | 利群转债 | 2,143,431.64 | 0.35 | 286 |
| 21 | 123172 | 漱玉转债 | 2,107,273.29 | 0.34 | 204 |
| 22 | 127103 | 东南转债 | 2,066,525.75 | 0.34 | 348 |
| 23 | 127089 | 晶澳转债 | 2,065,418.08 | 0.34 | 835 |
| 24 | 127054 | 双箭转债 | 2,063,422.78 | 0.33 | 140 |
| 25 | 110075 | 南航转债 | 2,031,903.56 | 0.33 | 377 |
| 26 | 113051 | 节能转债 | 2,029,374.78 | 0.33 | 301 |
| 27 | 118031 | 天23转债 | 2,021,985.75 | 0.33 | 732 |
| 28 | 110059 | 浦发转债 | 1,993,919.18 | 0.32 | 337 |
| 29 | 127016 | 鲁泰转债 | 1,972,149.87 | 0.32 | 300 |
| 30 | 113647 | 禾丰转债 | 1,912,201.64 | 0.31 | 378 |
| 31 | 127102 | 浙建转债 | 1,771,916.60 | 0.29 | 212 |
| 32 | 123240 | 楚天转债 | 1,752,397.43 | 0.28 | 302 |
| 33 | 123144 | 裕兴转债 | 1,740,342.18 | 0.28 | 146 |
| 34 | 128116 | 瑞达转债 | 1,739,426.71 | 0.28 | 167 |
| 35 | 110064 | 建工转债 | 1,713,581.51 | 0.28 | 235 |
| 36 | 127045 | 牧原转债 | 1,690,726.44 | 0.27 | 855 |
| 37 | 127049 | 希望转2 | 1,681,842.12 | 0.27 | 640 |
| 38 | 110093 | 神马转债 | 1,613,746.28 | 0.26 | 609 |
| 39 | 127044 | 蒙娜转债 | 1,523,897.75 | 0.25 | 148 |
| 40 | 127020 | 中金转债 | 1,487,577.00 | 0.24 | 462 |
| 41 | 111014 | 李子转债 | 1,463,349.04 | 0.24 | 182 |
| 42 | 127085 | 韵达转债 | 1,431,210.08 | 0.23 | 361 |
| 43 | 127073 | 天赐转债 | 1,425,160.44 | 0.23 | 494 |
| 44 | 110087 | 天业转债 | 1,326,146.44 | 0.22 | 423 |
| 45 | 110073 | 国投转债 | 1,214,824.66 | 0.20 | 467 |
| 46 | 111009 | 盛泰转债 | 1,211,489.04 | 0.20 | 204 |
| 47 | 110084 | 贵燃转债 | 1,123,775.75 | 0.18 | 220 |
| 48 | 110081 | 闻泰转债 | 1,121,573.01 | 0.18 | 710 |
| 49 | 113048 | 晶科转债 | 1,120,096.60 | 0.18 | 318 |
| 50 | 127056 | 中特转债 | 1,074,723.75 | 0.17 | 484 |
| 51 | 128108 | 蓝帆转债 | 1,074,423.29 | 0.17 | 87 |
| 52 | 118034 | 晶能转债 | 1,056,201.04 | 0.17 | 735 |
| 53 | 123107 | 温氏转债 | 1,048,990.47 | 0.17 | 896 |
| 54 | 123091 | 长海转债 | 1,004,869.62 | 0.16 | 192 |
| 55 | 123149 | 通裕转债 | 950,730.41 | 0.15 | 373 |
| 56 | 123108 | 乐普转2 | 921,678.90 | 0.15 | 284 |
| 57 | 118022 | 锂科转债 | 919,824.66 | 0.15 | 366 |
| 58 | 118024 | 冠宇转债 | 913,924.18 | 0.15 | 627 |
| 59 | 113047 | 旗滨转债 | 863,467.42 | 0.14 | 256 |
| 60 | 123085 | 万顺转2 | 797,990.37 | 0.13 | 160 |
| 61 | 123254 | 亿纬转债 | 732,014.90 | 0.12 | 667 |
| 62 | 113046 | 金田转债 | 703,607.12 | 0.11 | 377 |
| 63 | 113649 | 丰山转债 | 700,078.08 | 0.11 | 156 |
| 64 | 127019 | 国城转债 | 659,309.59 | 0.11 | 196 |
| 65 | 127040 | 国泰转债 | 651,407.73 | 0.11 | 464 |
| 66 | 113067 | 燃23转债 | 633,892.17 | 0.10 | 261 |
| 67 | 113058 | 友发转债 | 566,552.88 | 0.09 | 417 |
| 68 | 127015 | 希望转债 | 543,139.73 | 0.09 | 175 |
| 69 | 127025 | 冀东转债 | 519,995.37 | 0.08 | 217 |
| 70 | 113625 | 江山转债 | 508,463.52 | 0.08 | 163 |
| 71 | 113631 | 皖天转债 | 457,294.28 | 0.07 | 311 |
| 72 | 127047 | 帝欧转债 | 400,727.51 | 0.07 | 49 |
| 73 | 123049 | 维尔转债 | 367,273.15 | 0.06 | 46 |
| 74 | 123212 | 立中转债 | 281,849.32 | 0.05 | 343 |