0.1534% | 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 | 232480004 | 24农行二级资本债01A | 62,282,212.60 | 5.07 | 32 |
| 2 | 240321 | 23杭实K3 | 51,832,854.80 | 4.22 | 1 |
| 3 | 220208 | 22国开08 | 51,259,287.67 | 4.17 | 387 |
| 4 | 232480033 | 24建行二级资本债02A | 50,295,863.01 | 4.09 | 35 |
| 5 | 232580001 | 25工行二级资本债01BC | 50,266,273.97 | 4.09 | 50 |
| 6 | 113052 | 兴业转债 | 2,677,136.99 | 0.22 | 1228 |
| 7 | 113042 | 上银转债 | 2,131,301.38 | 0.17 | 1008 |
| 8 | 123107 | 温氏转债 | 1,779,350.08 | 0.14 | 896 |
| 9 | 128129 | 青农转债 | 1,546,190.68 | 0.13 | 457 |
| 10 | 127073 | 天赐转债 | 1,321,929.50 | 0.11 | 494 |
| 11 | 123217 | 富仕转债 | 1,270,555.01 | 0.10 | 174 |
| 12 | 113049 | 长汽转债 | 1,206,016.77 | 0.10 | 419 |
| 13 | 127084 | 柳工转2 | 1,203,718.23 | 0.10 | 418 |
| 14 | 118022 | 锂科转债 | 1,177,375.56 | 0.10 | 366 |
| 15 | 123212 | 立中转债 | 1,165,446.92 | 0.09 | 343 |
| 16 | 110089 | 兴发转债 | 1,151,756.79 | 0.09 | 469 |
| 17 | 123158 | 宙邦转债 | 1,143,680.79 | 0.09 | 440 |
| 18 | 127061 | 美锦转债 | 1,133,027.29 | 0.09 | 279 |
| 19 | 127020 | 中金转债 | 1,130,220.00 | 0.09 | 462 |
| 20 | 113623 | 凤21转债 | 1,121,977.32 | 0.09 | 509 |
| 21 | 113616 | 韦尔转债 | 1,117,603.99 | 0.09 | 285 |
| 22 | 113676 | 荣23转债 | 1,106,122.65 | 0.09 | 268 |
| 23 | 127066 | 科利转债 | 1,102,025.07 | 0.09 | 398 |
| 24 | 111010 | 立昂转债 | 1,092,110.27 | 0.09 | 509 |
| 25 | 113632 | 鹤21转债 | 1,073,993.83 | 0.09 | 441 |
| 26 | 113048 | 晶科转债 | 1,056,624.46 | 0.09 | 318 |
| 27 | 127089 | 晶澳转债 | 1,035,290.81 | 0.08 | 835 |
| 28 | 110073 | 国投转债 | 1,033,815.78 | 0.08 | 467 |
| 29 | 123119 | 康泰转2 | 1,030,433.64 | 0.08 | 333 |
| 30 | 110090 | 爱迪转债 | 1,027,262.66 | 0.08 | 390 |
| 31 | 113682 | 益丰转债 | 1,018,460.70 | 0.08 | 280 |
| 32 | 118051 | 皓元转债 | 1,002,403.75 | 0.08 | 344 |
| 33 | 127024 | 盈峰转债 | 984,028.15 | 0.08 | 303 |
| 34 | 118000 | 嘉元转债 | 947,609.95 | 0.08 | 239 |
| 35 | 128108 | 蓝帆转债 | 936,897.11 | 0.08 | 87 |
| 36 | 113633 | 科沃转债 | 926,075.18 | 0.08 | 229 |
| 37 | 127086 | 恒邦转债 | 916,313.40 | 0.07 | 484 |
| 38 | 118005 | 天奈转债 | 915,192.78 | 0.07 | 198 |
| 39 | 113689 | 洛凯转债 | 908,880.59 | 0.07 | 136 |
| 40 | 113656 | 嘉诚转债 | 899,520.63 | 0.07 | 288 |
| 41 | 111004 | 明新转债 | 899,416.95 | 0.07 | 236 |
| 42 | 128095 | 恩捷转债 | 887,772.34 | 0.07 | 144 |
| 43 | 123113 | 仙乐转债 | 884,608.50 | 0.07 | 319 |
| 44 | 123133 | 佩蒂转债 | 884,190.17 | 0.07 | 177 |
| 45 | 127045 | 牧原转债 | 875,527.89 | 0.07 | 855 |
| 46 | 113563 | 柳药转债 | 874,881.38 | 0.07 | 215 |
| 47 | 118031 | 天23转债 | 874,508.84 | 0.07 | 732 |
| 48 | 128105 | 长集转债 | 870,430.22 | 0.07 | 193 |
| 49 | 123195 | 蓝晓转02 | 868,577.31 | 0.07 | 90 |
| 50 | 113033 | 利群转债 | 866,397.63 | 0.07 | 286 |
| 51 | 123049 | 维尔转债 | 863,091.90 | 0.07 | 46 |
| 52 | 118011 | 银微转债 | 857,941.41 | 0.07 | 127 |
| 53 | 123246 | 远信转债 | 850,072.89 | 0.07 | 84 |
| 54 | 127044 | 蒙娜转债 | 840,683.59 | 0.07 | 148 |
| 55 | 127069 | 小熊转债 | 834,399.42 | 0.07 | 181 |
| 56 | 118007 | 山石转债 | 832,474.01 | 0.07 | 85 |
| 57 | 123146 | 中环转2 | 828,576.17 | 0.07 | 208 |
| 58 | 113661 | 福22转债 | 823,185.79 | 0.07 | 432 |
| 59 | 113593 | 沪工转债 | 820,200.04 | 0.07 | 37 |
| 60 | 123039 | 开润转债 | 815,049.00 | 0.07 | 22 |
| 61 | 110085 | 通22转债 | 790,140.00 | 0.06 | 563 |
| 62 | 118008 | 海优转债 | 752,694.80 | 0.06 | 181 |
| 63 | 123254 | 亿纬转债 | 732,014.90 | 0.06 | 667 |
| 64 | 123071 | 天能转债 | 725,819.97 | 0.06 | 221 |
| 65 | 113062 | 常银转债 | 712,163.18 | 0.06 | 571 |
| 66 | 127015 | 希望转债 | 711,513.04 | 0.06 | 175 |
| 67 | 110095 | 双良转债 | 703,727.16 | 0.06 | 439 |
| 68 | 127019 | 国城转债 | 668,539.92 | 0.05 | 196 |
| 69 | 113677 | 华懋转债 | 652,226.05 | 0.05 | 264 |
| 70 | 118029 | 富淼转债 | 639,029.36 | 0.05 | 167 |
| 71 | 113649 | 丰山转债 | 576,864.34 | 0.05 | 156 |
| 72 | 127049 | 希望转2 | 569,890.39 | 0.05 | 640 |
| 73 | 123241 | 欧通转债 | 535,327.86 | 0.04 | 197 |
| 74 | 110064 | 建工转债 | 526,640.72 | 0.04 | 235 |
| 75 | 113685 | 升24转债 | 509,094.47 | 0.04 | 472 |
| 76 | 123166 | 蒙泰转债 | 489,983.34 | 0.04 | 86 |
| 77 | 113056 | 重银转债 | 487,101.59 | 0.04 | 824 |
| 78 | 113621 | 彤程转债 | 477,325.23 | 0.04 | 123 |
| 79 | 123150 | 九强转债 | 474,871.47 | 0.04 | 218 |
| 80 | 111015 | 东亚转债 | 456,748.00 | 0.04 | 221 |
| 81 | 127098 | 欧晶转债 | 444,194.83 | 0.04 | 121 |
| 82 | 113046 | 金田转债 | 422,164.27 | 0.03 | 377 |
| 83 | 110087 | 天业转债 | 421,955.68 | 0.03 | 423 |
| 84 | 113569 | 科达转债 | 416,441.92 | 0.03 | 26 |
| 85 | 127030 | 盛虹转债 | 413,354.99 | 0.03 | 334 |
| 86 | 113681 | 镇洋转债 | 407,945.92 | 0.03 | 149 |
| 87 | 127081 | 中旗转债 | 405,814.66 | 0.03 | 137 |
| 88 | 113043 | 财通转债 | 397,959.45 | 0.03 | 323 |
| 89 | 127056 | 中特转债 | 395,119.03 | 0.03 | 484 |
| 90 | 113037 | 紫银转债 | 386,657.47 | 0.03 | 469 |
| 91 | 110081 | 闻泰转债 | 342,917.73 | 0.03 | 710 |
| 92 | 111016 | 神通转债 | 325,898.47 | 0.03 | 287 |
| 93 | 113675 | 新23转债 | 323,163.56 | 0.03 | 311 |
| 94 | 118034 | 晶能转债 | 293,389.18 | 0.02 | 735 |
| 95 | 113615 | 金诚转债 | 274,345.02 | 0.02 | 253 |
| 96 | 113658 | 密卫转债 | 270,038.63 | 0.02 | 312 |
| 97 | 123194 | 百洋转债 | 269,065.21 | 0.02 | 294 |
| 98 | 113053 | 隆22转债 | 260,335.01 | 0.02 | 519 |
| 99 | 127027 | 能化转债 | 234,607.67 | 0.02 | 336 |
| 100 | 118024 | 冠宇转债 | 200,129.38 | 0.02 | 627 |
| 101 | 113655 | 欧22转债 | 147,634.01 | 0.01 | 291 |
| 102 | 113618 | 美诺转债 | 136,422.04 | 0.01 | 109 |