0.0608% | 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 | 240205 | 24国开05 | 139,567,430.14 | 6.79 | 138 |
| 2 | 240410 | 24农发10 | 105,434,191.78 | 5.13 | 12 |
| 3 | 232480098 | 24浦发银行二级资本债02A | 100,203,671.23 | 4.87 | 34 |
| 4 | 232480008 | 24中行二级资本债02A | 93,572,082.74 | 4.55 | 50 |
| 5 | 250203 | 25国开03 | 89,498,342.47 | 4.35 | 381 |
| 6 | 113615 | 金诚转债 | 15,102,589.04 | 0.73 | 271 |
| 7 | 118013 | 道通转债 | 11,559,627.40 | 0.56 | 329 |
| 8 | 132026 | G三峡EB2 | 10,276,142.76 | 0.50 | 292 |
| 9 | 113651 | 松霖转债 | 9,384,748.60 | 0.46 | 160 |
| 10 | 113046 | 金田转债 | 9,192,538.08 | 0.45 | 317 |
| 11 | 127084 | 柳工转2 | 8,366,582.42 | 0.41 | 392 |
| 12 | 123178 | 花园转债 | 8,051,565.76 | 0.39 | 330 |
| 13 | 123107 | 温氏转债 | 7,996,974.33 | 0.39 | 782 |
| 14 | 128136 | 立讯转债 | 7,882,717.81 | 0.38 | 415 |
| 15 | 110098 | 南药转债 | 7,849,722.08 | 0.38 | 251 |
| 16 | 127070 | 大中转债 | 7,784,544.02 | 0.38 | 287 |
| 17 | 123255 | 鼎龙转债 | 7,784,506.46 | 0.38 | 171 |
| 18 | 118024 | 冠宇转债 | 7,706,228.69 | 0.37 | 558 |
| 19 | 118054 | 安集转债 | 7,698,301.31 | 0.37 | 323 |
| 20 | 118038 | 金宏转债 | 7,595,515.66 | 0.37 | 299 |
| 21 | 113042 | 上银转债 | 7,496,297.53 | 0.36 | 1025 |
| 22 | 110097 | 天润转债 | 7,414,649.25 | 0.36 | 183 |
| 23 | 127037 | 银轮转债 | 7,290,729.64 | 0.35 | 251 |
| 24 | 110090 | 爱迪转债 | 7,186,703.80 | 0.35 | 448 |
| 25 | 123247 | 万凯转债 | 6,794,878.85 | 0.33 | 466 |
| 26 | 127045 | 牧原转债 | 6,776,292.59 | 0.33 | 798 |
| 27 | 113052 | 兴业转债 | 6,761,171.51 | 0.33 | 1372 |
| 28 | 113053 | 隆22转债 | 6,652,473.97 | 0.32 | 616 |
| 29 | 110075 | 南航转债 | 6,628,145.02 | 0.32 | 532 |
| 30 | 118053 | 正帆转债 | 6,508,972.83 | 0.32 | 206 |
| 31 | 127049 | 希望转2 | 6,404,164.32 | 0.31 | 667 |
| 32 | 110089 | 兴发转债 | 6,001,784.02 | 0.29 | 523 |
| 33 | 118051 | 皓元转债 | 5,732,190.59 | 0.28 | 354 |
| 34 | 118055 | 伟测转债 | 5,730,718.58 | 0.28 | 389 |
| 35 | 127066 | 科利转债 | 5,654,230.80 | 0.28 | 380 |
| 36 | 111016 | 神通转债 | 5,326,955.68 | 0.26 | 259 |
| 37 | 123119 | 康泰转2 | 5,135,077.05 | 0.25 | 262 |
| 38 | 113056 | 重银转债 | 5,062,727.67 | 0.25 | 915 |
| 39 | 123254 | 亿纬转债 | 4,965,721.64 | 0.24 | 684 |
| 40 | 113066 | 平煤转债 | 4,927,127.17 | 0.24 | 193 |
| 41 | 111000 | 起帆转债 | 4,829,873.42 | 0.23 | 280 |
| 42 | 113067 | 燃23转债 | 4,560,745.82 | 0.22 | 264 |
| 43 | 111010 | 立昂转债 | 4,553,885.48 | 0.22 | 578 |
| 44 | 113672 | 福蓉转债 | 4,524,761.48 | 0.22 | 60 |
| 45 | 111002 | 特纸转债 | 2,982,427.79 | 0.15 | 215 |
| 46 | 127109 | 电化转债 | 2,695,955.73 | 0.13 | 95 |
| 47 | 118031 | 天23转债 | 2,683,290.82 | 0.13 | 743 |
| 48 | 113634 | 珀莱转债 | 2,648,828.38 | 0.13 | 111 |
| 49 | 113631 | 皖天转债 | 2,577,623.71 | 0.13 | 203 |
| 50 | 123210 | 信服转债 | 2,373,232.66 | 0.12 | 227 |
| 51 | 128142 | 新乳转债 | 2,358,024.66 | 0.11 | 186 |
| 52 | 127064 | 杭氧转债 | 2,193,990.24 | 0.11 | 252 |
| 53 | 118043 | 福立转债 | 2,193,301.23 | 0.11 | 192 |
| 54 | 113070 | 渝水转债 | 2,019,943.89 | 0.10 | 307 |
| 55 | 127056 | 中特转债 | 1,818,799.32 | 0.09 | 535 |
| 56 | 123158 | 宙邦转债 | 1,755,826.85 | 0.09 | 510 |
| 57 | 127108 | 太能转债 | 1,712,092.22 | 0.08 | 363 |
| 58 | 127071 | 天箭转债 | 1,609,539.73 | 0.08 | 175 |
| 59 | 123257 | 安克转债 | 1,590,672.33 | 0.08 | 146 |
| 60 | 113623 | 凤21转债 | 1,295,237.88 | 0.06 | 497 |
| 61 | 113616 | 韦尔转债 | 987,980.27 | 0.05 | 292 |
| 62 | 113563 | 柳药转债 | 800,575.31 | 0.04 | 89 |
| 63 | 113632 | 鹤21转债 | 718,487.67 | 0.03 | 454 |
| 64 | 113661 | 福22转债 | 520,526.03 | 0.03 | 393 |
| 65 | 110086 | 精工转债 | 503,940.27 | 0.02 | 477 |