0.0644% | 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 | 210305 | 21进出05 | 16,357,610.96 | 9.53 | 54 |
| 2 | 102280609 | 22武侯资本MTN001 | 15,206,301.37 | 8.86 | 9 |
| 3 | 242380019 | 23邮储永续债01 | 10,698,606.58 | 6.23 | 20 |
| 4 | 232380082 | 23浙商银行二级资本债02 | 10,694,273.97 | 6.23 | 23 |
| 5 | 232380006 | 23中行二级资本债01A | 10,535,631.78 | 6.14 | 35 |
| 6 | 113052 | 兴业转债 | 2,197,307.02 | 1.28 | 1228 |
| 7 | 127086 | 恒邦转债 | 984,573.76 | 0.57 | 484 |
| 8 | 113042 | 上银转债 | 977,920.09 | 0.57 | 1008 |
| 9 | 127027 | 能化转债 | 896,201.30 | 0.52 | 336 |
| 10 | 127019 | 国城转债 | 868,970.04 | 0.51 | 196 |
| 11 | 118035 | 国力转债 | 764,730.89 | 0.45 | 184 |
| 12 | 113688 | 国检转债 | 757,655.56 | 0.44 | 189 |
| 13 | 110081 | 闻泰转债 | 747,715.34 | 0.44 | 710 |
| 14 | 110095 | 双良转债 | 723,762.10 | 0.42 | 439 |
| 15 | 113062 | 常银转债 | 572,826.90 | 0.33 | 571 |
| 16 | 118000 | 嘉元转债 | 559,061.92 | 0.33 | 239 |
| 17 | 123128 | 首华转债 | 554,808.19 | 0.32 | 232 |
| 18 | 127089 | 晶澳转债 | 552,499.34 | 0.32 | 835 |
| 19 | 118031 | 天23转债 | 543,408.67 | 0.32 | 732 |
| 20 | 118034 | 晶能转债 | 535,141.86 | 0.31 | 735 |
| 21 | 113605 | 大参转债 | 532,120.20 | 0.31 | 311 |
| 22 | 123149 | 通裕转债 | 524,803.19 | 0.31 | 373 |
| 23 | 123193 | 海能转债 | 519,403.27 | 0.30 | 226 |
| 24 | 111015 | 东亚转债 | 508,178.07 | 0.30 | 221 |
| 25 | 127095 | 广泰转债 | 477,379.89 | 0.28 | 189 |
| 26 | 123107 | 温氏转债 | 472,045.71 | 0.27 | 896 |
| 27 | 127020 | 中金转债 | 470,925.00 | 0.27 | 462 |
| 28 | 113654 | 永02转债 | 458,985.21 | 0.27 | 171 |
| 29 | 118003 | 华兴转债 | 456,563.29 | 0.27 | 155 |
| 30 | 128141 | 旺能转债 | 438,018.16 | 0.26 | 368 |
| 31 | 113045 | 环旭转债 | 437,452.48 | 0.25 | 634 |
| 32 | 127045 | 牧原转债 | 432,291.90 | 0.25 | 855 |
| 33 | 123254 | 亿纬转债 | 426,398.68 | 0.25 | 667 |
| 34 | 123251 | 华医转债 | 418,734.04 | 0.24 | 301 |
| 35 | 127099 | 盛航转债 | 399,931.57 | 0.23 | 110 |
| 36 | 118024 | 冠宇转债 | 398,924.57 | 0.23 | 627 |
| 37 | 127070 | 大中转债 | 397,405.28 | 0.23 | 413 |
| 38 | 113640 | 苏利转债 | 374,058.93 | 0.22 | 325 |
| 39 | 128116 | 瑞达转债 | 367,955.65 | 0.21 | 167 |
| 40 | 110067 | 华安转债 | 363,717.53 | 0.21 | 291 |
| 41 | 123217 | 富仕转债 | 358,468.13 | 0.21 | 174 |
| 42 | 113043 | 财通转债 | 356,836.98 | 0.21 | 323 |
| 43 | 118041 | 星球转债 | 348,909.32 | 0.20 | 268 |
| 44 | 110090 | 爱迪转债 | 323,344.52 | 0.19 | 390 |
| 45 | 113676 | 荣23转债 | 303,534.27 | 0.18 | 268 |
| 46 | 123178 | 花园转债 | 251,708.32 | 0.15 | 331 |
| 47 | 113593 | 沪工转债 | 235,261.14 | 0.14 | 37 |
| 48 | 118007 | 山石转债 | 199,907.99 | 0.12 | 85 |
| 49 | 111021 | 奥锐转债 | 199,725.81 | 0.12 | 228 |
| 50 | 123230 | 金钟转债 | 197,468.20 | 0.12 | 75 |
| 51 | 113046 | 金田转债 | 197,009.99 | 0.11 | 377 |
| 52 | 111004 | 明新转债 | 195,829.51 | 0.11 | 236 |
| 53 | 118029 | 富淼转债 | 195,763.92 | 0.11 | 167 |
| 54 | 118036 | 力合转债 | 195,743.21 | 0.11 | 134 |
| 55 | 113657 | 再22转债 | 193,503.21 | 0.11 | 243 |
| 56 | 113632 | 鹤21转债 | 193,263.67 | 0.11 | 441 |
| 57 | 123189 | 晓鸣转债 | 190,552.81 | 0.11 | 105 |
| 58 | 118008 | 海优转债 | 189,868.96 | 0.11 | 181 |
| 59 | 113653 | 永22转债 | 188,674.13 | 0.11 | 222 |
| 60 | 127047 | 帝欧转债 | 187,006.17 | 0.11 | 49 |
| 61 | 113656 | 嘉诚转债 | 186,016.08 | 0.11 | 288 |
| 62 | 123198 | 金埔转债 | 184,523.45 | 0.11 | 87 |
| 63 | 123133 | 佩蒂转债 | 183,932.58 | 0.11 | 177 |
| 64 | 127049 | 希望转2 | 181,493.75 | 0.11 | 640 |
| 65 | 123049 | 维尔转债 | 171,394.14 | 0.10 | 46 |
| 66 | 127069 | 小熊转债 | 168,682.60 | 0.10 | 181 |
| 67 | 123129 | 锦鸡转债 | 151,148.36 | 0.09 | 21 |
| 68 | 113692 | 保隆转债 | 146,478.60 | 0.09 | 219 |
| 69 | 113569 | 科达转债 | 129,980.36 | 0.08 | 26 |
| 70 | 127072 | 博实转债 | 108,970.08 | 0.06 | 112 |