0.0368% | 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 | 242480082 | 24农行永续债03BC | 3,096,273.70 | 9.13 | 16 |
| 2 | 524551 | 25申证11 | 3,036,864.00 | 8.96 | 4 |
| 3 | 232580009 | 25中信银行二级资本债01BC | 3,032,926.52 | 8.94 | 34 |
| 4 | 242580012 | 25建行永续债01BC | 3,031,426.52 | 8.94 | 21 |
| 5 | 242580011 | 25工行永续债01BC | 3,030,047.18 | 8.94 | 26 |
| 6 | 110095 | 双良转债 | 41,477.35 | 0.12 | 197 |
| 7 | 127030 | 盛虹转债 | 40,418.96 | 0.12 | 420 |
| 8 | 127034 | 绿茵转债 | 40,361.53 | 0.12 | 121 |
| 9 | 127040 | 国泰转债 | 40,328.09 | 0.12 | 420 |
| 10 | 123183 | 海顺转债 | 35,359.68 | 0.10 | 219 |
| 11 | 110093 | 神马转债 | 34,075.41 | 0.10 | 388 |
| 12 | 113056 | 重银转债 | 28,650.63 | 0.08 | 775 |
| 13 | 113624 | 正川转债 | 27,525.46 | 0.08 | 120 |
| 14 | 127045 | 牧原转债 | 26,992.52 | 0.08 | 712 |
| 15 | 113649 | 丰山转债 | 26,734.58 | 0.08 | 147 |
| 16 | 113640 | 苏利转债 | 26,586.37 | 0.08 | 205 |
| 17 | 113042 | 上银转债 | 26,571.08 | 0.08 | 757 |
| 18 | 127103 | 东南转债 | 25,931.22 | 0.08 | 484 |
| 19 | 123172 | 漱玉转债 | 25,738.19 | 0.08 | 193 |
| 20 | 113658 | 密卫转债 | 25,332.63 | 0.07 | 292 |
| 21 | 110098 | 南药转债 | 25,111.32 | 0.07 | 327 |
| 22 | 113698 | 凯众转债 | 24,840.05 | 0.07 | 121 |
| 23 | 123225 | 翔丰转债 | 24,399.78 | 0.07 | 262 |
| 24 | 123178 | 花园转债 | 23,204.25 | 0.07 | 343 |
| 25 | 111015 | 东亚转债 | 22,298.62 | 0.07 | 274 |
| 26 | 123150 | 九强转债 | 22,099.16 | 0.07 | 265 |
| 27 | 118031 | 天23转债 | 21,840.07 | 0.06 | 531 |
| 28 | 123216 | 科顺转债 | 21,694.63 | 0.06 | 409 |
| 29 | 113054 | 绿动转债 | 21,345.68 | 0.06 | 404 |
| 30 | 123188 | 水羊转债 | 20,908.08 | 0.06 | 235 |
| 31 | 113694 | 清源转债 | 18,377.05 | 0.05 | 167 |
| 32 | 127046 | 百润转债 | 16,380.64 | 0.05 | 234 |
| 33 | 127049 | 希望转2 | 16,289.27 | 0.05 | 568 |
| 34 | 111002 | 特纸转债 | 16,276.65 | 0.05 | 244 |
| 35 | 113067 | 燃23转债 | 15,932.07 | 0.05 | 331 |
| 36 | 127099 | 盛航转债 | 15,840.44 | 0.05 | 172 |
| 37 | 127054 | 双箭转债 | 15,805.70 | 0.05 | 166 |
| 38 | 110097 | 天润转债 | 15,791.28 | 0.05 | 207 |
| 39 | 113636 | 甬金转债 | 15,780.71 | 0.05 | 302 |
| 40 | 111004 | 明新转债 | 15,735.15 | 0.05 | 223 |
| 41 | 123117 | 健帆转债 | 15,677.91 | 0.05 | 200 |
| 42 | 111018 | 华康转债 | 15,644.15 | 0.05 | 342 |
| 43 | 118024 | 冠宇转债 | 15,589.43 | 0.05 | 573 |
| 44 | 123107 | 温氏转债 | 15,543.09 | 0.05 | 565 |
| 45 | 127082 | 亚科转债 | 15,518.98 | 0.05 | 353 |
| 46 | 110099 | 福能转债 | 15,446.69 | 0.05 | 294 |
| 47 | 113661 | 福22转债 | 15,387.52 | 0.05 | 504 |
| 48 | 113665 | 汇通转债 | 15,367.42 | 0.05 | 90 |
| 49 | 127105 | 龙星转债 | 15,336.36 | 0.05 | 215 |
| 50 | 123092 | 天壕转债 | 15,332.19 | 0.05 | 76 |
| 51 | 127056 | 中特转债 | 15,307.74 | 0.05 | 425 |
| 52 | 113648 | 巨星转债 | 15,289.35 | 0.05 | 220 |
| 53 | 113659 | 莱克转债 | 15,236.98 | 0.04 | 278 |
| 54 | 113062 | 常银转债 | 15,216.41 | 0.04 | 583 |
| 55 | 127050 | 麒麟转债 | 15,172.23 | 0.04 | 335 |
| 56 | 127084 | 柳工转2 | 15,125.62 | 0.04 | 489 |
| 57 | 118034 | 晶能转债 | 14,888.47 | 0.04 | 767 |
| 58 | 110090 | 爱迪转债 | 14,740.07 | 0.04 | 310 |
| 59 | 127067 | 恒逸转2 | 14,455.42 | 0.04 | 487 |
| 60 | 118042 | 奥维转债 | 14,401.18 | 0.04 | 323 |
| 61 | 113696 | 伯25转债 | 14,300.00 | 0.04 | 371 |
| 62 | 123155 | 中陆转债 | 14,059.57 | 0.04 | 104 |
| 63 | 113671 | 武进转债 | 13,781.93 | 0.04 | 71 |
| 64 | 123253 | 永贵转债 | 13,777.64 | 0.04 | 311 |
| 65 | 113070 | 渝水转债 | 13,618.18 | 0.04 | 332 |
| 66 | 127110 | 广核转债 | 13,169.65 | 0.04 | 589 |
| 67 | 127064 | 杭氧转债 | 12,183.17 | 0.04 | 348 |
| 68 | 123214 | 东宝转债 | 11,583.38 | 0.03 | 104 |
| 69 | 113680 | 丽岛转债 | 11,533.58 | 0.03 | 109 |
| 70 | 113674 | 华设转债 | 11,366.65 | 0.03 | 126 |
| 71 | 127060 | 湘佳转债 | 11,343.60 | 0.03 | 128 |
| 72 | 113066 | 平煤转债 | 11,307.31 | 0.03 | 318 |
| 73 | 113692 | 保隆转债 | 11,276.98 | 0.03 | 278 |
| 74 | 127108 | 太能转债 | 11,215.20 | 0.03 | 517 |
| 75 | 123215 | 铭利转债 | 11,058.09 | 0.03 | 204 |
| 76 | 123192 | 科思转债 | 11,036.68 | 0.03 | 181 |
| 77 | 113051 | 节能转债 | 10,865.11 | 0.03 | 361 |
| 78 | 113666 | 爱玛转债 | 10,860.37 | 0.03 | 286 |
| 79 | 127085 | 韵达转债 | 10,782.57 | 0.03 | 273 |
| 80 | 111017 | 蓝天转债 | 10,767.72 | 0.03 | 213 |
| 81 | 113638 | 台21转债 | 10,760.93 | 0.03 | 169 |
| 82 | 123119 | 康泰转2 | 10,752.73 | 0.03 | 272 |
| 83 | 113688 | 国检转债 | 10,732.43 | 0.03 | 242 |
| 84 | 113046 | 金田转债 | 10,670.62 | 0.03 | 362 |
| 85 | 127072 | 博实转债 | 10,652.57 | 0.03 | 112 |
| 86 | 123122 | 富瀚转债 | 10,612.98 | 0.03 | 177 |
| 87 | 113631 | 皖天转债 | 10,509.37 | 0.03 | 224 |
| 88 | 127031 | 洋丰转债 | 10,489.46 | 0.03 | 240 |
| 89 | 113695 | 华辰转债 | 10,422.28 | 0.03 | 209 |
| 90 | 113058 | 友发转债 | 10,219.75 | 0.03 | 406 |
| 91 | 113667 | 春23转债 | 9,690.25 | 0.03 | 322 |
| 92 | 113043 | 财通转债 | 5,207.29 | 0.02 | 372 |
| 93 | 123112 | 万讯转债 | 5,044.09 | 0.01 | 72 |
| 94 | 127059 | 永东转2 | 4,975.53 | 0.01 | 123 |
| 95 | 127089 | 晶澳转债 | 4,880.71 | 0.01 | 686 |
| 96 | 110087 | 天业转债 | 4,768.86 | 0.01 | 456 |
| 97 | 110086 | 精工转债 | 4,719.85 | 0.01 | 397 |
| 98 | 113655 | 欧22转债 | 4,673.80 | 0.01 | 274 |
| 99 | 113647 | 禾丰转债 | 4,623.45 | 0.01 | 271 |
| 100 | 123071 | 天能转债 | 4,617.74 | 0.01 | 144 |
| 101 | 110076 | 华海转债 | 4,546.26 | 0.01 | 255 |
| 102 | 128142 | 新乳转债 | 4,525.79 | 0.01 | 198 |
| 103 | 113616 | 韦尔转债 | 4,491.64 | 0.01 | 266 |
| 104 | 113605 | 大参转债 | 4,490.99 | 0.01 | 283 |
| 105 | 123090 | 三诺转债 | 4,478.47 | 0.01 | 123 |
| 106 | 127027 | 能化转债 | 4,453.99 | 0.01 | 291 |
| 107 | 110075 | 南航转债 | 4,387.41 | 0.01 | 405 |
| 108 | 113049 | 长汽转债 | 4,284.88 | 0.01 | 308 |
| 109 | 127025 | 冀东转债 | 4,213.73 | 0.01 | 160 |