0.1122% | 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 | 1,411,030,465.75 | 5.58 | 1046 |
| 2 | 2128025 | 21建设银行二级01 | 836,016,284.93 | 3.31 | 152 |
| 3 | 240431 | 24农发31 | 730,873,972.60 | 2.89 | 332 |
| 4 | 110059 | 浦发转债 | 625,926,677.45 | 2.48 | 337 |
| 5 | 250421 | 25农发21 | 602,410,356.16 | 2.38 | 874 |
| 6 | 127089 | 晶澳转债 | 170,180,251.97 | 0.67 | 835 |
| 7 | 118031 | 天23转债 | 134,496,173.61 | 0.53 | 732 |
| 8 | 113042 | 上银转债 | 120,478,037.51 | 0.48 | 1008 |
| 9 | 113048 | 晶科转债 | 53,605,334.30 | 0.21 | 318 |
| 10 | 118034 | 晶能转债 | 52,810,052.05 | 0.21 | 735 |
| 11 | 127027 | 能化转债 | 50,444,872.25 | 0.20 | 336 |
| 12 | 113052 | 兴业转债 | 42,105,382.13 | 0.17 | 1228 |
| 13 | 128127 | 文科转债 | 39,240,806.11 | 0.16 | 78 |
| 14 | 110081 | 闻泰转债 | 37,666,804.96 | 0.15 | 710 |
| 15 | 123212 | 立中转债 | 36,217,636.99 | 0.14 | 343 |
| 16 | 123119 | 康泰转2 | 29,623,977.63 | 0.12 | 333 |
| 17 | 123215 | 铭利转债 | 27,230,788.46 | 0.11 | 219 |
| 18 | 127078 | 优彩转债 | 26,383,047.40 | 0.10 | 262 |
| 19 | 123107 | 温氏转债 | 26,351,951.74 | 0.10 | 896 |
| 20 | 118022 | 锂科转债 | 26,151,764.79 | 0.10 | 366 |
| 21 | 110087 | 天业转债 | 23,388,400.82 | 0.09 | 423 |
| 22 | 118040 | 宏微转债 | 22,065,836.99 | 0.09 | 142 |
| 23 | 113691 | 和邦转债 | 19,703,876.87 | 0.08 | 627 |
| 24 | 118000 | 嘉元转债 | 19,318,384.57 | 0.08 | 239 |
| 25 | 127073 | 天赐转债 | 19,249,272.09 | 0.08 | 494 |
| 26 | 113653 | 永22转债 | 18,552,955.73 | 0.07 | 222 |
| 27 | 123240 | 楚天转债 | 17,926,337.46 | 0.07 | 302 |
| 28 | 123214 | 东宝转债 | 14,759,413.72 | 0.06 | 77 |
| 29 | 118005 | 天奈转债 | 14,365,678.36 | 0.06 | 198 |
| 30 | 127070 | 大中转债 | 12,379,312.53 | 0.05 | 413 |
| 31 | 123233 | 凯盛转债 | 12,285,451.98 | 0.05 | 238 |
| 32 | 113059 | 福莱转债 | 11,659,054.80 | 0.05 | 418 |
| 33 | 127061 | 美锦转债 | 11,251,512.33 | 0.04 | 279 |
| 34 | 123236 | 家联转债 | 10,846,433.70 | 0.04 | 234 |
| 35 | 113661 | 福22转债 | 10,517,178.44 | 0.04 | 432 |
| 36 | 110062 | 烽火转债 | 10,423,857.53 | 0.04 | 360 |
| 37 | 118032 | 建龙转债 | 10,309,439.52 | 0.04 | 249 |
| 38 | 123217 | 富仕转债 | 10,301,460.70 | 0.04 | 174 |
| 39 | 127083 | 山路转债 | 10,263,818.68 | 0.04 | 278 |
| 40 | 113680 | 丽岛转债 | 10,195,525.85 | 0.04 | 24 |
| 41 | 127031 | 洋丰转债 | 10,004,460.22 | 0.04 | 247 |
| 42 | 128129 | 青农转债 | 9,986,293.42 | 0.04 | 457 |
| 43 | 111018 | 华康转债 | 9,719,183.56 | 0.04 | 270 |
| 44 | 118027 | 宏图转债 | 9,179,800.17 | 0.04 | 88 |
| 45 | 113623 | 凤21转债 | 8,454,667.27 | 0.03 | 509 |
| 46 | 123172 | 漱玉转债 | 8,312,290.00 | 0.03 | 204 |
| 47 | 127086 | 恒邦转债 | 7,153,799.82 | 0.03 | 484 |
| 48 | 118042 | 奥维转债 | 7,047,450.54 | 0.03 | 278 |
| 49 | 118038 | 金宏转债 | 6,021,028.66 | 0.02 | 269 |
| 50 | 123180 | 浙矿转债 | 5,924,502.90 | 0.02 | 110 |
| 51 | 118024 | 冠宇转债 | 5,870,461.92 | 0.02 | 627 |
| 52 | 127098 | 欧晶转债 | 5,779,815.14 | 0.02 | 121 |
| 53 | 127103 | 东南转债 | 5,740,923.35 | 0.02 | 348 |
| 54 | 118018 | 瑞科转债 | 5,377,960.05 | 0.02 | 68 |
| 55 | 123142 | 申昊转债 | 5,077,142.35 | 0.02 | 46 |
| 56 | 123108 | 乐普转2 | 4,608,394.52 | 0.02 | 284 |
| 57 | 123179 | 立高转债 | 4,507,464.91 | 0.02 | 253 |
| 58 | 123253 | 永贵转债 | 4,116,286.93 | 0.02 | 195 |
| 59 | 123168 | 惠云转债 | 3,857,080.72 | 0.02 | 172 |
| 60 | 113660 | 寿22转债 | 3,265,333.79 | 0.01 | 108 |
| 61 | 110086 | 精工转债 | 3,229,000.27 | 0.01 | 396 |
| 62 | 123207 | 冠中转债 | 2,761,226.60 | 0.01 | 49 |
| 63 | 127022 | 恒逸转债 | 2,602,608.68 | 0.01 | 303 |
| 64 | 118049 | 汇成转债 | 2,438,884.01 | 0.01 | 273 |
| 65 | 110085 | 通22转债 | 2,431,200.00 | 0.01 | 563 |
| 66 | 113675 | 新23转债 | 2,241,139.30 | 0.01 | 311 |
| 67 | 113685 | 升24转债 | 2,199,288.09 | 0.01 | 472 |
| 68 | 113649 | 丰山转债 | 2,135,238.15 | 0.01 | 156 |
| 69 | 118009 | 华锐转债 | 2,131,583.43 | 0.01 | 172 |
| 70 | 113676 | 荣23转债 | 2,097,394.49 | 0.01 | 268 |
| 71 | 123225 | 翔丰转债 | 2,096,975.30 | 0.01 | 176 |
| 72 | 123194 | 百洋转债 | 2,091,981.97 | 0.01 | 294 |
| 73 | 123183 | 海顺转债 | 2,089,081.19 | 0.01 | 199 |
| 74 | 123230 | 金钟转债 | 2,086,110.46 | 0.01 | 75 |
| 75 | 123149 | 通裕转债 | 2,071,234.11 | 0.01 | 373 |
| 76 | 123128 | 首华转债 | 2,064,975.35 | 0.01 | 232 |
| 77 | 123188 | 水羊转债 | 2,057,880.46 | 0.01 | 210 |
| 78 | 123155 | 中陆转债 | 2,042,984.49 | 0.01 | 71 |
| 79 | 113632 | 鹤21转债 | 2,040,312.19 | 0.01 | 441 |
| 80 | 123085 | 万顺转2 | 2,020,561.40 | 0.01 | 160 |
| 81 | 118029 | 富淼转债 | 2,013,571.73 | 0.01 | 167 |
| 82 | 113658 | 密卫转债 | 2,005,036.83 | 0.01 | 312 |
| 83 | 110082 | 宏发转债 | 2,004,862.44 | 0.01 | 294 |
| 84 | 113631 | 皖天转债 | 1,992,400.16 | 0.01 | 311 |
| 85 | 123126 | 瑞丰转债 | 1,987,173.92 | 0.01 | 54 |
| 86 | 111020 | 合顺转债 | 1,975,596.74 | 0.01 | 139 |
| 87 | 113062 | 常银转债 | 1,950,707.84 | 0.01 | 571 |
| 88 | 123193 | 海能转债 | 1,943,240.11 | 0.01 | 226 |
| 89 | 113058 | 友发转债 | 1,939,027.22 | 0.01 | 417 |
| 90 | 123178 | 花园转债 | 1,932,385.73 | 0.01 | 331 |
| 91 | 113688 | 国检转债 | 1,928,929.20 | 0.01 | 189 |
| 92 | 123182 | 广联转债 | 1,908,704.35 | 0.01 | 150 |
| 93 | 113628 | 晨丰转债 | 1,900,163.36 | 0.01 | 95 |
| 94 | 123071 | 天能转债 | 1,890,156.16 | 0.01 | 221 |
| 95 | 123133 | 佩蒂转债 | 1,885,308.90 | 0.01 | 177 |
| 96 | 123201 | 纽泰转债 | 1,865,787.70 | 0.01 | 111 |
| 97 | 111019 | 宏柏转债 | 1,852,131.88 | 0.01 | 252 |
| 98 | 123252 | 银邦转债 | 1,836,276.44 | 0.01 | 145 |
| 99 | 113657 | 再22转债 | 1,809,254.97 | 0.01 | 243 |
| 100 | 127095 | 广泰转债 | 1,787,267.03 | 0.01 | 189 |
| 101 | 127060 | 湘佳转债 | 1,778,858.29 | 0.01 | 125 |
| 102 | 110093 | 神马转债 | 1,758,847.84 | 0.01 | 609 |
| 103 | 123166 | 蒙泰转债 | 1,718,616.57 | 0.01 | 86 |
| 104 | 127093 | 章鼓转债 | 1,704,000.92 | 0.01 | 104 |
| 105 | 127041 | 弘亚转债 | 1,657,364.01 | 0.01 | 192 |
| 106 | 123196 | 正元转02 | 1,576,731.14 | 0.01 | 65 |
| 107 | 118044 | 赛特转债 | 1,485,108.12 | 0.01 | 155 |
| 108 | 127105 | 龙星转债 | 1,482,322.45 | 0.01 | 264 |
| 109 | 118033 | 华特转债 | 1,376,953.23 | 0.01 | 175 |
| 110 | 127018 | 本钢转债 | 1,362,061.55 | 0.01 | 471 |
| 111 | 113633 | 科沃转债 | 1,198,027.40 | 0.00 | 229 |
| 112 | 111005 | 富春转债 | 1,102,124.10 | 0.00 | 187 |
| 113 | 127059 | 永东转2 | 1,074,833.23 | 0.00 | 118 |
| 114 | 128121 | 宏川转债 | 1,039,618.36 | 0.00 | 167 |
| 115 | 127020 | 中金转债 | 1,023,750.00 | 0.00 | 462 |
| 116 | 127075 | 百川转2 | 1,007,126.08 | 0.00 | 218 |
| 117 | 128141 | 旺能转债 | 974,557.12 | 0.00 | 368 |
| 118 | 123165 | 回天转债 | 880,411.10 | 0.00 | 224 |
| 119 | 113679 | 芯能转债 | 844,288.22 | 0.00 | 191 |
| 120 | 127038 | 国微转债 | 604,646.14 | 0.00 | 240 |
| 121 | 127040 | 国泰转债 | 512,966.87 | 0.00 | 464 |
| 122 | 113655 | 欧22转债 | 455,739.76 | 0.00 | 291 |
| 123 | 123197 | 光力转债 | 455,593.21 | 0.00 | 133 |
| 124 | 127066 | 科利转债 | 376,563.66 | 0.00 | 398 |
| 125 | 113056 | 重银转债 | 364,108.44 | 0.00 | 824 |
| 126 | 110090 | 爱迪转债 | 286,145.59 | 0.00 | 390 |
| 127 | 128095 | 恩捷转债 | 56,053.88 | 0.00 | 144 |