0.0561% | 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 | 250206 | 25国开06 | 20,157,578.08 | 21.89 | 1046 |
| 2 | 250421 | 25农发21 | 20,080,345.21 | 21.81 | 874 |
| 3 | 110081 | 闻泰转债 | 715,486.23 | 0.78 | 710 |
| 4 | 127075 | 百川转2 | 707,943.15 | 0.77 | 218 |
| 5 | 123128 | 首华转债 | 614,437.11 | 0.67 | 232 |
| 6 | 113691 | 和邦转债 | 522,082.58 | 0.57 | 627 |
| 7 | 123149 | 通裕转债 | 517,468.98 | 0.56 | 373 |
| 8 | 118031 | 天23转债 | 470,111.69 | 0.51 | 732 |
| 9 | 128125 | 华阳转债 | 455,878.62 | 0.50 | 151 |
| 10 | 113051 | 节能转债 | 453,842.00 | 0.49 | 301 |
| 11 | 113676 | 荣23转债 | 430,690.52 | 0.47 | 268 |
| 12 | 127040 | 国泰转债 | 407,965.83 | 0.44 | 464 |
| 13 | 111015 | 东亚转债 | 406,542.46 | 0.44 | 221 |
| 14 | 127089 | 晶澳转债 | 367,902.60 | 0.40 | 835 |
| 15 | 113045 | 环旭转债 | 357,915.66 | 0.39 | 634 |
| 16 | 113656 | 嘉诚转债 | 349,444.50 | 0.38 | 288 |
| 17 | 127020 | 中金转债 | 349,440.00 | 0.38 | 462 |
| 18 | 113661 | 福22转债 | 346,260.69 | 0.38 | 432 |
| 19 | 113577 | 春秋转债 | 337,991.19 | 0.37 | 51 |
| 20 | 127082 | 亚科转债 | 308,760.95 | 0.34 | 348 |
| 21 | 128141 | 旺能转债 | 306,213.30 | 0.33 | 368 |
| 22 | 127041 | 弘亚转债 | 304,057.76 | 0.33 | 192 |
| 23 | 113657 | 再22转债 | 299,929.97 | 0.33 | 243 |
| 24 | 113563 | 柳药转债 | 298,823.12 | 0.32 | 215 |
| 25 | 113631 | 皖天转债 | 295,420.20 | 0.32 | 311 |
| 26 | 123107 | 温氏转债 | 295,028.57 | 0.32 | 896 |
| 27 | 110095 | 双良转债 | 294,263.14 | 0.32 | 439 |
| 28 | 123247 | 万凯转债 | 286,120.24 | 0.31 | 471 |
| 29 | 127039 | 北港转债 | 284,260.99 | 0.31 | 188 |
| 30 | 113046 | 金田转债 | 280,035.64 | 0.30 | 377 |
| 31 | 113623 | 凤21转债 | 278,208.58 | 0.30 | 509 |
| 32 | 118034 | 晶能转债 | 278,132.94 | 0.30 | 735 |
| 33 | 123212 | 立中转债 | 276,212.33 | 0.30 | 343 |
| 34 | 111017 | 蓝天转债 | 275,210.89 | 0.30 | 185 |
| 35 | 127105 | 龙星转债 | 275,030.21 | 0.30 | 264 |
| 36 | 111019 | 宏柏转债 | 274,781.33 | 0.30 | 252 |
| 37 | 123240 | 楚天转债 | 272,653.98 | 0.30 | 302 |
| 38 | 128128 | 齐翔转2 | 266,512.98 | 0.29 | 143 |
| 39 | 110093 | 神马转债 | 254,944.79 | 0.28 | 609 |
| 40 | 118038 | 金宏转债 | 243,072.63 | 0.26 | 269 |
| 41 | 127027 | 能化转债 | 242,818.94 | 0.26 | 336 |
| 42 | 110062 | 烽火转债 | 229,324.87 | 0.25 | 360 |
| 43 | 127073 | 天赐转债 | 225,100.79 | 0.24 | 494 |
| 44 | 111000 | 起帆转债 | 217,512.98 | 0.24 | 285 |
| 45 | 123254 | 亿纬转债 | 214,114.36 | 0.23 | 667 |
| 46 | 110070 | 凌钢转债 | 194,470.05 | 0.21 | 101 |
| 47 | 113663 | 新化转债 | 189,658.25 | 0.21 | 212 |
| 48 | 123234 | 中能转债 | 185,022.81 | 0.20 | 71 |
| 49 | 111004 | 明新转债 | 183,240.47 | 0.20 | 236 |
| 50 | 127022 | 恒逸转债 | 183,058.10 | 0.20 | 303 |
| 51 | 118048 | 利扬转债 | 181,557.63 | 0.20 | 262 |
| 52 | 127026 | 超声转债 | 161,842.05 | 0.18 | 244 |
| 53 | 127028 | 英特转债 | 136,423.25 | 0.15 | 109 |
| 54 | 113685 | 升24转债 | 112,000.78 | 0.12 | 472 |
| 55 | 127072 | 博实转债 | 111,800.48 | 0.12 | 112 |
| 56 | 118051 | 皓元转债 | 95,771.06 | 0.10 | 344 |
| 57 | 128116 | 瑞达转债 | 94,999.46 | 0.10 | 167 |
| 58 | 111010 | 立昂转债 | 92,508.16 | 0.10 | 509 |
| 59 | 113632 | 鹤21转债 | 92,490.47 | 0.10 | 441 |
| 60 | 110090 | 爱迪转债 | 91,566.59 | 0.10 | 390 |
| 61 | 110084 | 贵燃转债 | 91,150.70 | 0.10 | 220 |
| 62 | 110094 | 众和转债 | 90,896.98 | 0.10 | 225 |
| 63 | 118024 | 冠宇转债 | 90,725.32 | 0.10 | 627 |
| 64 | 127078 | 优彩转债 | 90,480.24 | 0.10 | 262 |
| 65 | 113640 | 苏利转债 | 89,879.88 | 0.10 | 325 |
| 66 | 127081 | 中旗转债 | 89,279.22 | 0.10 | 137 |
| 67 | 123183 | 海顺转债 | 84,604.53 | 0.09 | 199 |
| 68 | 113678 | 中贝转债 | 84,289.89 | 0.09 | 131 |
| 69 | 123194 | 百洋转债 | 83,410.21 | 0.09 | 294 |
| 70 | 113658 | 密卫转债 | 66,159.46 | 0.07 | 312 |
| 71 | 127070 | 大中转债 | 51,055.54 | 0.06 | 413 |
| 72 | 123239 | 锋工转债 | 44,510.46 | 0.05 | 158 |
| 73 | 118043 | 福立转债 | 39,872.67 | 0.04 | 188 |
| 74 | 118050 | 航宇转债 | 39,011.93 | 0.04 | 228 |