-0.1289% | 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 | 250415 | 25农发15 | 10,026,498.63 | 16.82 | 85 |
| 2 | 2320017 | 23宁波银行02 | 5,108,157.26 | 8.57 | 11 |
| 3 | 212380005 | 23光大银行债01 | 5,103,963.29 | 8.56 | 19 |
| 4 | 09240402 | 24农发清发02 | 5,091,973.97 | 8.54 | 25 |
| 5 | 092280139 | 22交行二级资本债02A | 4,104,085.26 | 6.89 | 49 |
| 6 | 127017 | 万青转债 | 487,510.76 | 0.82 | 153 |
| 7 | 127025 | 冀东转债 | 244,004.98 | 0.41 | 233 |
| 8 | 123091 | 长海转债 | 206,553.97 | 0.35 | 162 |
| 9 | 113037 | 紫银转债 | 200,785.17 | 0.34 | 395 |
| 10 | 128129 | 青农转债 | 200,525.63 | 0.34 | 433 |
| 11 | 123108 | 乐普转2 | 200,031.51 | 0.34 | 216 |
| 12 | 127016 | 鲁泰转债 | 199,827.74 | 0.34 | 284 |
| 13 | 128135 | 洽洽转债 | 199,750.48 | 0.34 | 256 |
| 14 | 113048 | 晶科转债 | 198,917.63 | 0.33 | 390 |
| 15 | 127018 | 本钢转债 | 198,538.98 | 0.33 | 482 |
| 16 | 127027 | 能化转债 | 197,422.90 | 0.33 | 338 |
| 17 | 113579 | 健友转债 | 141,233.35 | 0.24 | 67 |
| 18 | 123104 | 卫宁转债 | 140,909.93 | 0.24 | 189 |
| 19 | 113627 | 太平转债 | 140,694.57 | 0.24 | 258 |
| 20 | 118034 | 晶能转债 | 140,417.15 | 0.24 | 764 |
| 21 | 127022 | 恒逸转债 | 135,931.68 | 0.23 | 389 |
| 22 | 127089 | 晶澳转债 | 131,996.40 | 0.22 | 893 |
| 23 | 127040 | 国泰转债 | 131,808.24 | 0.22 | 460 |
| 24 | 113584 | 家悦转债 | 130,905.13 | 0.22 | 157 |
| 25 | 111010 | 立昂转债 | 77,681.03 | 0.13 | 578 |
| 26 | 113033 | 利群转债 | 76,921.25 | 0.13 | 178 |
| 27 | 113056 | 重银转债 | 75,943.32 | 0.13 | 915 |
| 28 | 127067 | 恒逸转2 | 74,583.46 | 0.13 | 391 |
| 29 | 113631 | 皖天转债 | 74,576.17 | 0.13 | 203 |
| 30 | 113042 | 上银转债 | 73,691.26 | 0.12 | 1025 |
| 31 | 110093 | 神马转债 | 73,557.69 | 0.12 | 418 |
| 32 | 113623 | 凤21转债 | 73,447.56 | 0.12 | 497 |
| 33 | 118031 | 天23转债 | 72,830.47 | 0.12 | 743 |
| 34 | 113052 | 兴业转债 | 72,443.52 | 0.12 | 1372 |
| 35 | 113659 | 莱克转债 | 68,544.18 | 0.12 | 277 |
| 36 | 128136 | 立讯转债 | 65,689.32 | 0.11 | 415 |
| 37 | 127050 | 麒麟转债 | 64,568.70 | 0.11 | 331 |
| 38 | 123149 | 通裕转债 | 60,349.54 | 0.10 | 273 |
| 39 | 127083 | 山路转债 | 59,996.17 | 0.10 | 357 |
| 40 | 127108 | 太能转债 | 59,922.25 | 0.10 | 363 |
| 41 | 127045 | 牧原转债 | 59,851.75 | 0.10 | 798 |
| 42 | 110070 | 凌钢转债 | 59,428.88 | 0.10 | 83 |
| 43 | 128134 | 鸿路转债 | 59,411.54 | 0.10 | 263 |
| 44 | 127026 | 超声转债 | 59,149.73 | 0.10 | 212 |
| 45 | 127102 | 浙建转债 | 59,040.10 | 0.10 | 223 |
| 46 | 113043 | 财通转债 | 59,005.12 | 0.10 | 342 |
| 47 | 127030 | 盛虹转债 | 58,989.78 | 0.10 | 465 |
| 48 | 127024 | 盈峰转债 | 58,967.16 | 0.10 | 303 |
| 49 | 127103 | 东南转债 | 58,961.12 | 0.10 | 436 |
| 50 | 128142 | 新乳转债 | 58,950.17 | 0.10 | 186 |
| 51 | 123064 | 万孚转债 | 58,932.86 | 0.10 | 109 |
| 52 | 128141 | 旺能转债 | 58,577.74 | 0.10 | 350 |
| 53 | 127085 | 韵达转债 | 58,408.24 | 0.10 | 347 |
| 54 | 127056 | 中特转债 | 58,200.14 | 0.10 | 535 |
| 55 | 127031 | 洋丰转债 | 58,066.45 | 0.10 | 259 |
| 56 | 127038 | 国微转债 | 57,830.42 | 0.10 | 276 |
| 57 | 110073 | 国投转债 | 57,246.15 | 0.10 | 405 |
| 58 | 127028 | 英特转债 | 40,860.07 | 0.07 | 75 |
| 59 | 113045 | 环旭转债 | 17,791.00 | 0.03 | 425 |
| 60 | 123158 | 宙邦转债 | 17,558.63 | 0.03 | 510 |
| 61 | 113062 | 常银转债 | 16,849.78 | 0.03 | 611 |
| 62 | 113671 | 武进转债 | 16,756.63 | 0.03 | 154 |
| 63 | 127039 | 北港转债 | 16,655.98 | 0.03 | 272 |
| 64 | 110077 | 洪城转债 | 16,531.13 | 0.03 | 212 |
| 65 | 110075 | 南航转债 | 16,504.43 | 0.03 | 532 |
| 66 | 113672 | 福蓉转债 | 16,179.72 | 0.03 | 60 |
| 67 | 113069 | 博23转债 | 15,972.50 | 0.03 | 152 |