0.0564% | 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 | 240017 | 24附息国债17 | 104,699,646.74 | 16.55 | 140 |
| 2 | 242480082 | 24农行永续债03BC | 40,820,260.82 | 6.45 | 12 |
| 3 | 199082 | 24山东债79 | 31,570,267.96 | 4.99 | 10 |
| 4 | 2128025 | 21建设银行二级01 | 31,238,663.01 | 4.94 | 149 |
| 5 | 242400033 | 24广发银行永续债02 | 30,694,875.62 | 4.85 | 34 |
| 6 | 113042 | 上银转债 | 4,371,119.26 | 0.69 | 812 |
| 7 | 113062 | 常银转债 | 2,337,381.99 | 0.37 | 501 |
| 8 | 113056 | 重银转债 | 2,217,694.36 | 0.35 | 843 |
| 9 | 110081 | 闻泰转债 | 2,021,730.28 | 0.32 | 587 |
| 10 | 113065 | 齐鲁转债 | 1,966,072.03 | 0.31 | 619 |
| 11 | 111017 | 蓝天转债 | 1,962,386.72 | 0.31 | 204 |
| 12 | 128129 | 青农转债 | 1,858,501.47 | 0.29 | 388 |
| 13 | 118023 | 广大转债 | 1,827,039.74 | 0.29 | 272 |
| 14 | 110062 | 烽火转债 | 1,560,967.88 | 0.25 | 383 |
| 15 | 113052 | 兴业转债 | 1,551,776.03 | 0.25 | 1077 |
| 16 | 132026 | G三峡EB2 | 1,482,545.95 | 0.23 | 443 |
| 17 | 110077 | 洪城转债 | 1,380,767.95 | 0.22 | 197 |
| 18 | 113653 | 永22转债 | 1,246,618.52 | 0.20 | 204 |
| 19 | 128119 | 龙大转债 | 1,238,608.97 | 0.20 | 117 |
| 20 | 123186 | 志特转债 | 1,176,986.72 | 0.19 | 121 |
| 21 | 127102 | 浙建转债 | 1,174,251.02 | 0.19 | 244 |
| 22 | 127027 | 能化转债 | 1,168,570.70 | 0.18 | 262 |
| 23 | 127020 | 中金转债 | 1,156,823.67 | 0.18 | 455 |
| 24 | 111010 | 立昂转债 | 1,144,272.09 | 0.18 | 475 |
| 25 | 127016 | 鲁泰转债 | 1,048,345.01 | 0.17 | 353 |
| 26 | 123169 | 正海转债 | 1,028,234.06 | 0.16 | 309 |
| 27 | 118031 | 天23转债 | 1,026,028.77 | 0.16 | 603 |
| 28 | 123176 | 精测转2 | 1,019,979.18 | 0.16 | 237 |
| 29 | 123182 | 广联转债 | 1,004,781.45 | 0.16 | 220 |
| 30 | 113680 | 丽岛转债 | 989,888.44 | 0.16 | 59 |
| 31 | 127098 | 欧晶转债 | 923,309.98 | 0.15 | 140 |
| 32 | 123071 | 天能转债 | 922,209.34 | 0.15 | 168 |
| 33 | 127091 | 科数转债 | 910,817.79 | 0.14 | 318 |
| 34 | 123212 | 立中转债 | 908,745.21 | 0.14 | 281 |
| 35 | 127079 | 华亚转债 | 908,209.94 | 0.14 | 95 |
| 36 | 110067 | 华安转债 | 847,089.09 | 0.13 | 326 |
| 37 | 127086 | 恒邦转债 | 840,031.66 | 0.13 | 318 |
| 38 | 113641 | 华友转债 | 830,615.21 | 0.13 | 719 |
| 39 | 110073 | 国投转债 | 829,500.48 | 0.13 | 486 |
| 40 | 110055 | 伊力转债 | 771,600.00 | 0.12 | 71 |
| 41 | 113678 | 中贝转债 | 635,920.49 | 0.10 | 93 |
| 42 | 113050 | 南银转债 | 634,039.01 | 0.10 | 661 |
| 43 | 127077 | 华宏转债 | 619,474.52 | 0.10 | 155 |
| 44 | 111000 | 起帆转债 | 606,111.78 | 0.10 | 239 |
| 45 | 123211 | 阳谷转债 | 565,029.78 | 0.09 | 133 |
| 46 | 113021 | 中信转债 | 500,145.75 | 0.08 | 411 |
| 47 | 113640 | 苏利转债 | 487,346.30 | 0.08 | 297 |
| 48 | 113051 | 节能转债 | 475,120.45 | 0.08 | 178 |
| 49 | 113593 | 沪工转债 | 472,551.78 | 0.07 | 42 |
| 50 | 128131 | 崇达转2 | 460,855.07 | 0.07 | 181 |
| 51 | 123192 | 科思转债 | 458,701.28 | 0.07 | 141 |
| 52 | 118034 | 晶能转债 | 457,379.12 | 0.07 | 673 |
| 53 | 123178 | 花园转债 | 450,181.54 | 0.07 | 296 |
| 54 | 113654 | 永02转债 | 435,428.77 | 0.07 | 241 |
| 55 | 113649 | 丰山转债 | 431,528.22 | 0.07 | 164 |
| 56 | 110087 | 天业转债 | 428,129.97 | 0.07 | 382 |
| 57 | 123188 | 水羊转债 | 423,887.37 | 0.07 | 190 |
| 58 | 113665 | 汇通转债 | 406,589.04 | 0.06 | 94 |
| 59 | 118030 | 睿创转债 | 395,563.15 | 0.06 | 322 |
| 60 | 127039 | 北港转债 | 375,004.52 | 0.06 | 239 |
| 61 | 128122 | 兴森转债 | 365,400.41 | 0.06 | 115 |
| 62 | 127105 | 龙星转债 | 363,569.33 | 0.06 | 202 |
| 63 | 123114 | 三角转债 | 355,039.73 | 0.06 | 201 |
| 64 | 118046 | 诺泰转债 | 349,587.26 | 0.06 | 65 |
| 65 | 113059 | 福莱转债 | 336,629.65 | 0.05 | 503 |
| 66 | 127066 | 科利转债 | 324,304.10 | 0.05 | 266 |
| 67 | 118040 | 宏微转债 | 310,483.85 | 0.05 | 139 |
| 68 | 123226 | 中富转债 | 308,925.44 | 0.05 | 139 |
| 69 | 127083 | 山路转债 | 303,150.90 | 0.05 | 260 |
| 70 | 113666 | 爱玛转债 | 284,494.32 | 0.04 | 323 |
| 71 | 113066 | 平煤转债 | 270,190.25 | 0.04 | 231 |
| 72 | 127026 | 超声转债 | 266,108.73 | 0.04 | 223 |
| 73 | 113672 | 福蓉转债 | 264,646.03 | 0.04 | 114 |
| 74 | 118003 | 华兴转债 | 260,648.84 | 0.04 | 226 |
| 75 | 127099 | 盛航转债 | 259,096.99 | 0.04 | 149 |
| 76 | 123197 | 光力转债 | 257,219.79 | 0.04 | 121 |
| 77 | 113664 | 大元转债 | 253,783.46 | 0.04 | 136 |
| 78 | 113043 | 财通转债 | 251,005.91 | 0.04 | 292 |
| 79 | 128128 | 齐翔转2 | 250,793.34 | 0.04 | 164 |
| 80 | 118038 | 金宏转债 | 245,262.11 | 0.04 | 253 |
| 81 | 113675 | 新23转债 | 244,913.16 | 0.04 | 329 |
| 82 | 127093 | 章鼓转债 | 239,249.92 | 0.04 | 66 |
| 83 | 128144 | 利民转债 | 233,801.37 | 0.04 | 314 |
| 84 | 127051 | 博杰转债 | 229,616.10 | 0.04 | 119 |
| 85 | 127081 | 中旗转债 | 228,562.66 | 0.04 | 147 |
| 86 | 113532 | 海环转债 | 219,357.93 | 0.03 | 112 |
| 87 | 127015 | 希望转债 | 215,205.97 | 0.03 | 170 |
| 88 | 113530 | 大丰转债 | 211,795.39 | 0.03 | 101 |
| 89 | 123130 | 设研转债 | 208,851.68 | 0.03 | 103 |
| 90 | 123233 | 凯盛转债 | 208,617.97 | 0.03 | 248 |
| 91 | 118042 | 奥维转债 | 168,448.18 | 0.03 | 234 |
| 92 | 110085 | 通22转债 | 165,868.48 | 0.03 | 697 |
| 93 | 113534 | 鼎胜转债 | 158,699.72 | 0.03 | 73 |
| 94 | 123217 | 富仕转债 | 151,928.40 | 0.02 | 181 |
| 95 | 123121 | 帝尔转债 | 144,461.73 | 0.02 | 207 |
| 96 | 127032 | 苏行转债 | 35,326.25 | 0.01 | 423 |
| 97 | 127100 | 神码转债 | 29,399.07 | 0.00 | 313 |