-0.0740% | 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 | 2023005 | 20平安人寿 | 185,612,054.79 | 5.91 | 51 |
| 2 | 232400014 | 24民生银行二级资本债01 | 154,490,136.99 | 4.92 | 42 |
| 3 | 185301 | 22浦集01 | 112,424,207.13 | 3.58 | 4 |
| 4 | 175721 | 21华泰C1 | 106,253,835.62 | 3.38 | 6 |
| 5 | 2120092 | 21徽商银行二级01 | 104,840,613.70 | 3.34 | 9 |
| 6 | 110063 | 鹰19转债 | 98,040,999.91 | 3.12 | 98 |
| 7 | 110086 | 精工转债 | 41,829,049.27 | 1.33 | 304 |
| 8 | 128081 | 海亮转债 | 27,920,571.15 | 0.89 | 465 |
| 9 | 113033 | 利群转债 | 27,784,072.83 | 0.88 | 314 |
| 10 | 128105 | 长集转债 | 27,295,146.09 | 0.87 | 121 |
| 11 | 113056 | 重银转债 | 26,346,916.73 | 0.84 | 843 |
| 12 | 113641 | 华友转债 | 25,058,601.26 | 0.80 | 719 |
| 13 | 113058 | 友发转债 | 24,520,002.84 | 0.78 | 336 |
| 14 | 113048 | 晶科转债 | 21,212,356.16 | 0.68 | 328 |
| 15 | 113530 | 大丰转债 | 20,946,797.26 | 0.67 | 101 |
| 16 | 123193 | 海能转债 | 14,751,940.50 | 0.47 | 170 |
| 17 | 127034 | 绿茵转债 | 12,984,153.78 | 0.41 | 85 |
| 18 | 123146 | 中环转2 | 11,488,625.46 | 0.37 | 149 |
| 19 | 118031 | 天23转债 | 10,535,263.38 | 0.34 | 603 |
| 20 | 123154 | 火星转债 | 8,138,567.55 | 0.26 | 217 |
| 21 | 123071 | 天能转债 | 6,954,476.83 | 0.22 | 168 |
| 22 | 127016 | 鲁泰转债 | 6,508,737.71 | 0.21 | 353 |
| 23 | 113563 | 柳药转债 | 6,045,335.68 | 0.19 | 175 |
| 24 | 113636 | 甬金转债 | 5,645,623.29 | 0.18 | 268 |
| 25 | 123165 | 回天转债 | 5,349,232.88 | 0.17 | 203 |
| 26 | 123104 | 卫宁转债 | 5,326,952.05 | 0.17 | 178 |
| 27 | 111010 | 立昂转债 | 4,505,008.22 | 0.14 | 475 |
| 28 | 113665 | 汇通转债 | 4,304,761.47 | 0.14 | 94 |
| 29 | 113046 | 金田转债 | 4,290,279.45 | 0.14 | 265 |
| 30 | 118005 | 天奈转债 | 4,097,647.94 | 0.13 | 260 |
| 31 | 118022 | 锂科转债 | 3,697,706.15 | 0.12 | 251 |
| 32 | 113653 | 永22转债 | 3,550,617.58 | 0.11 | 204 |
| 33 | 128071 | 合兴转债 | 3,354,569.36 | 0.11 | 89 |
| 34 | 128125 | 华阳转债 | 3,276,095.38 | 0.10 | 118 |
| 35 | 111000 | 起帆转债 | 3,111,373.81 | 0.10 | 239 |
| 36 | 127059 | 永东转2 | 2,743,453.25 | 0.09 | 117 |
| 37 | 113532 | 海环转债 | 2,714,837.01 | 0.09 | 112 |
| 38 | 113640 | 苏利转债 | 2,706,396.46 | 0.09 | 297 |
| 39 | 123113 | 仙乐转债 | 2,623,338.41 | 0.08 | 303 |
| 40 | 118034 | 晶能转债 | 2,498,851.76 | 0.08 | 673 |
| 41 | 127089 | 晶澳转债 | 2,493,912.31 | 0.08 | 586 |
| 42 | 123144 | 裕兴转债 | 2,489,467.92 | 0.08 | 123 |
| 43 | 127103 | 东南转债 | 2,486,639.40 | 0.08 | 310 |
| 44 | 110081 | 闻泰转债 | 2,459,999.51 | 0.08 | 587 |
| 45 | 113527 | 维格转债 | 2,340,279.45 | 0.07 | 32 |
| 46 | 113644 | 艾迪转债 | 2,270,841.10 | 0.07 | 214 |
| 47 | 113065 | 齐鲁转债 | 2,220,795.82 | 0.07 | 619 |
| 48 | 113679 | 芯能转债 | 2,166,068.49 | 0.07 | 197 |
| 49 | 128121 | 宏川转债 | 2,150,055.89 | 0.07 | 207 |
| 50 | 110079 | 杭银转债 | 2,130,004.44 | 0.07 | 838 |
| 51 | 113652 | 伟22转债 | 2,019,727.28 | 0.06 | 204 |
| 52 | 127086 | 恒邦转债 | 1,967,408.50 | 0.06 | 318 |
| 53 | 110085 | 通22转债 | 1,879,842.77 | 0.06 | 697 |
| 54 | 110093 | 神马转债 | 1,810,812.19 | 0.06 | 337 |
| 55 | 113657 | 再22转债 | 1,748,494.28 | 0.06 | 187 |
| 56 | 111004 | 明新转债 | 1,697,553.97 | 0.05 | 185 |
| 57 | 113054 | 绿动转债 | 1,424,119.73 | 0.05 | 334 |
| 58 | 113042 | 上银转债 | 1,310,975.62 | 0.04 | 812 |
| 59 | 123240 | 楚天转债 | 1,301,763.16 | 0.04 | 286 |
| 60 | 123063 | 大禹转债 | 1,297,713.31 | 0.04 | 165 |
| 61 | 111019 | 宏柏转债 | 1,295,767.58 | 0.04 | 203 |
| 62 | 118032 | 建龙转债 | 1,042,976.71 | 0.03 | 215 |
| 63 | 123212 | 立中转债 | 993,940.07 | 0.03 | 281 |
| 64 | 123132 | 回盛转债 | 986,723.63 | 0.03 | 142 |
| 65 | 127042 | 嘉美转债 | 871,173.70 | 0.03 | 169 |
| 66 | 123087 | 明电转债 | 768,969.45 | 0.02 | 53 |
| 67 | 128130 | 景兴转债 | 737,903.66 | 0.02 | 240 |
| 68 | 113068 | 金铜转债 | 715,141.43 | 0.02 | 335 |
| 69 | 123089 | 九洲转2 | 655,876.31 | 0.02 | 54 |
| 70 | 113069 | 博23转债 | 649,720.19 | 0.02 | 302 |
| 71 | 123203 | 明电转02 | 644,957.46 | 0.02 | 45 |
| 72 | 113647 | 禾丰转债 | 629,471.79 | 0.02 | 328 |
| 73 | 123174 | 精锻转债 | 596,830.47 | 0.02 | 235 |
| 74 | 113685 | 升24转债 | 419,676.63 | 0.01 | 471 |
| 75 | 123169 | 正海转债 | 305,238.28 | 0.01 | 309 |