0.0000% | 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 | 092280108 | 22中行二级资本债02A | 30,808,045.48 | 9.15 | 61 |
| 2 | 012582495 | 25浙交投SCP023 | 30,084,840.00 | 8.93 | 2 |
| 3 | 019773 | 25国债08 | 25,252,410.96 | 7.50 | 3334 |
| 4 | 242411 | 25株国01 | 20,590,939.18 | 6.11 | 4 |
| 5 | 102484316 | 24津地铁MTN004 | 20,476,246.58 | 6.08 | 2 |
| 6 | 113045 | 环旭转债 | 646,941.59 | 0.19 | 425 |
| 7 | 118040 | 宏微转债 | 595,762.74 | 0.18 | 163 |
| 8 | 123189 | 晓鸣转债 | 528,323.84 | 0.16 | 56 |
| 9 | 127038 | 国微转债 | 525,715.07 | 0.16 | 276 |
| 10 | 123182 | 广联转债 | 513,403.97 | 0.15 | 212 |
| 11 | 123210 | 信服转债 | 444,981.12 | 0.13 | 227 |
| 12 | 118000 | 嘉元转债 | 436,168.77 | 0.13 | 299 |
| 13 | 110075 | 南航转债 | 412,625.75 | 0.12 | 532 |
| 14 | 110086 | 精工转债 | 377,955.21 | 0.11 | 477 |
| 15 | 110089 | 兴发转债 | 363,480.14 | 0.11 | 523 |
| 16 | 123255 | 鼎龙转债 | 362,880.22 | 0.11 | 171 |
| 17 | 123253 | 永贵转债 | 346,772.19 | 0.10 | 217 |
| 18 | 113046 | 金田转债 | 337,960.96 | 0.10 | 317 |
| 19 | 113691 | 和邦转债 | 334,803.08 | 0.10 | 651 |
| 20 | 118053 | 正帆转债 | 331,616.71 | 0.10 | 206 |
| 21 | 128136 | 立讯转债 | 328,446.58 | 0.10 | 415 |
| 22 | 123196 | 正元转02 | 326,998.22 | 0.10 | 80 |
| 23 | 127102 | 浙建转债 | 307,498.01 | 0.09 | 223 |
| 24 | 123252 | 银邦转债 | 302,374.74 | 0.09 | 325 |
| 25 | 127103 | 东南转债 | 300,819.52 | 0.09 | 436 |
| 26 | 127064 | 杭氧转债 | 300,752.60 | 0.09 | 252 |
| 27 | 123146 | 中环转2 | 295,403.29 | 0.09 | 165 |
| 28 | 127066 | 科利转债 | 292,283.84 | 0.09 | 380 |
| 29 | 110090 | 爱迪转债 | 285,469.86 | 0.08 | 448 |
| 30 | 118009 | 华锐转债 | 278,187.07 | 0.08 | 176 |
| 31 | 128141 | 旺能转债 | 260,351.51 | 0.08 | 350 |
| 32 | 113654 | 永02转债 | 258,859.73 | 0.08 | 241 |
| 33 | 123247 | 万凯转债 | 257,251.85 | 0.08 | 466 |
| 34 | 123183 | 海顺转债 | 257,064.93 | 0.08 | 181 |
| 35 | 123236 | 家联转债 | 250,346.30 | 0.07 | 221 |
| 36 | 127082 | 亚科转债 | 236,779.73 | 0.07 | 333 |
| 37 | 113058 | 友发转债 | 220,876.03 | 0.07 | 385 |
| 38 | 113632 | 鹤21转债 | 215,546.30 | 0.06 | 454 |
| 39 | 113649 | 丰山转债 | 208,272.12 | 0.06 | 165 |
| 40 | 118035 | 国力转债 | 208,087.40 | 0.06 | 163 |
| 41 | 123233 | 凯盛转债 | 207,896.79 | 0.06 | 70 |
| 42 | 127078 | 优彩转债 | 207,286.52 | 0.06 | 184 |
| 43 | 127050 | 麒麟转债 | 206,071.81 | 0.06 | 331 |
| 44 | 111019 | 宏柏转债 | 205,690.60 | 0.06 | 311 |
| 45 | 113681 | 镇洋转债 | 205,462.89 | 0.06 | 220 |
| 46 | 127028 | 英特转债 | 204,306.33 | 0.06 | 75 |
| 47 | 127045 | 牧原转债 | 204,035.55 | 0.06 | 798 |
| 48 | 123178 | 花园转债 | 203,699.59 | 0.06 | 330 |
| 49 | 113631 | 皖天转债 | 203,389.56 | 0.06 | 203 |
| 50 | 113644 | 艾迪转债 | 202,617.12 | 0.06 | 264 |
| 51 | 110093 | 神马转债 | 200,610.37 | 0.06 | 418 |
| 52 | 118041 | 星球转债 | 198,566.30 | 0.06 | 253 |
| 53 | 113652 | 伟22转债 | 198,428.84 | 0.06 | 283 |
| 54 | 113597 | 佳力转债 | 198,388.77 | 0.06 | 39 |
| 55 | 127105 | 龙星转债 | 197,554.23 | 0.06 | 274 |
| 56 | 113656 | 嘉诚转债 | 197,296.64 | 0.06 | 307 |
| 57 | 123215 | 铭利转债 | 197,236.44 | 0.06 | 184 |
| 58 | 110095 | 双良转债 | 194,715.00 | 0.06 | 490 |
| 59 | 113062 | 常银转债 | 194,425.07 | 0.06 | 611 |
| 60 | 113674 | 华设转债 | 194,219.18 | 0.06 | 110 |
| 61 | 118025 | 奕瑞转债 | 192,019.46 | 0.06 | 241 |
| 62 | 110087 | 天业转债 | 190,636.85 | 0.06 | 520 |
| 63 | 113042 | 上银转债 | 190,583.84 | 0.06 | 1025 |
| 64 | 113056 | 重银转债 | 189,852.29 | 0.06 | 915 |
| 65 | 113682 | 益丰转债 | 187,203.08 | 0.06 | 242 |
| 66 | 127041 | 弘亚转债 | 185,951.92 | 0.06 | 207 |
| 67 | 118015 | 芯海转债 | 185,290.52 | 0.06 | 98 |
| 68 | 111015 | 东亚转债 | 184,535.79 | 0.05 | 215 |
| 69 | 113648 | 巨星转债 | 184,372.81 | 0.05 | 218 |
| 70 | 127049 | 希望转2 | 176,910.62 | 0.05 | 667 |
| 71 | 127027 | 能化转债 | 170,184.66 | 0.05 | 338 |
| 72 | 113037 | 紫银转债 | 164,576.51 | 0.05 | 395 |
| 73 | 113639 | 华正转债 | 158,664.38 | 0.05 | 145 |
| 74 | 111005 | 富春转债 | 155,221.23 | 0.05 | 164 |
| 75 | 113673 | 岱美转债 | 148,156.03 | 0.04 | 334 |
| 76 | 111004 | 明新转债 | 136,150.68 | 0.04 | 272 |
| 77 | 123133 | 佩蒂转债 | 134,423.84 | 0.04 | 219 |
| 78 | 123198 | 金埔转债 | 134,004.44 | 0.04 | 75 |
| 79 | 111002 | 特纸转债 | 133,084.68 | 0.04 | 215 |
| 80 | 113659 | 莱克转债 | 131,819.73 | 0.04 | 277 |
| 81 | 127067 | 恒逸转2 | 130,849.18 | 0.04 | 391 |
| 82 | 127054 | 双箭转债 | 128,455.21 | 0.04 | 183 |
| 83 | 111001 | 山玻转债 | 125,843.04 | 0.04 | 61 |
| 84 | 123165 | 回天转债 | 125,106.99 | 0.04 | 251 |
| 85 | 127024 | 盈峰转债 | 122,844.25 | 0.04 | 303 |
| 86 | 127068 | 顺博转债 | 121,577.97 | 0.04 | 254 |
| 87 | 127061 | 美锦转债 | 117,637.75 | 0.03 | 321 |
| 88 | 127017 | 万青转债 | 112,848.71 | 0.03 | 153 |