-0.7663% | 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 | 250304 | 25进出04 | 72,598,389.04 | 4.57 | 181 |
| 2 | 2228039 | 22建设银行二级01 | 51,795,767.12 | 3.26 | 53 |
| 3 | 123107 | 温氏转债 | 40,614,157.23 | 2.56 | 896 |
| 4 | 102582121 | 25先正达MTN002(科创债) | 40,111,480.55 | 2.53 | 7 |
| 5 | 127045 | 牧原转债 | 37,191,467.18 | 2.34 | 855 |
| 6 | 110081 | 闻泰转债 | 36,210,049.21 | 2.28 | 710 |
| 7 | 127086 | 恒邦转债 | 19,997,863.13 | 1.26 | 484 |
| 8 | 127050 | 麒麟转债 | 19,290,521.32 | 1.21 | 321 |
| 9 | 113052 | 兴业转债 | 17,538,571.06 | 1.10 | 1228 |
| 10 | 113691 | 和邦转债 | 17,294,459.45 | 1.09 | 627 |
| 11 | 118031 | 天23转债 | 16,668,745.05 | 1.05 | 732 |
| 12 | 113042 | 上银转债 | 15,650,402.47 | 0.99 | 1008 |
| 13 | 127040 | 国泰转债 | 13,364,826.75 | 0.84 | 464 |
| 14 | 127073 | 天赐转债 | 13,157,213.05 | 0.83 | 494 |
| 15 | 127061 | 美锦转债 | 12,155,008.77 | 0.77 | 279 |
| 16 | 128141 | 旺能转债 | 12,040,839.66 | 0.76 | 368 |
| 17 | 110093 | 神马转债 | 10,852,782.79 | 0.68 | 609 |
| 18 | 127049 | 希望转2 | 10,745,640.16 | 0.68 | 640 |
| 19 | 123254 | 亿纬转债 | 10,512,283.03 | 0.66 | 667 |
| 20 | 111018 | 华康转债 | 8,247,421.48 | 0.52 | 270 |
| 21 | 113685 | 升24转债 | 7,892,418.77 | 0.50 | 472 |
| 22 | 127089 | 晶澳转债 | 6,555,120.64 | 0.41 | 835 |
| 23 | 110067 | 华安转债 | 6,291,114.13 | 0.40 | 291 |
| 24 | 118034 | 晶能转债 | 5,887,734.03 | 0.37 | 735 |
| 25 | 113069 | 博23转债 | 5,832,167.60 | 0.37 | 268 |
| 26 | 123178 | 花园转债 | 5,520,409.14 | 0.35 | 331 |
| 27 | 110059 | 浦发转债 | 4,776,544.16 | 0.30 | 337 |
| 28 | 132026 | G三峡EB2 | 4,020,175.45 | 0.25 | 317 |
| 29 | 111017 | 蓝天转债 | 3,825,703.82 | 0.24 | 185 |
| 30 | 113037 | 紫银转债 | 3,825,699.44 | 0.24 | 469 |
| 31 | 127095 | 广泰转债 | 3,499,749.05 | 0.22 | 189 |
| 32 | 127103 | 东南转债 | 3,491,165.65 | 0.22 | 348 |
| 33 | 110073 | 国投转债 | 3,374,782.90 | 0.21 | 467 |
| 34 | 118049 | 汇成转债 | 3,323,426.85 | 0.21 | 273 |
| 35 | 127027 | 能化转债 | 3,306,091.30 | 0.21 | 336 |
| 36 | 110094 | 众和转债 | 3,213,557.83 | 0.20 | 225 |
| 37 | 113058 | 友发转债 | 2,518,327.54 | 0.16 | 417 |
| 38 | 111019 | 宏柏转债 | 2,440,005.41 | 0.15 | 252 |
| 39 | 113682 | 益丰转债 | 2,364,503.67 | 0.15 | 280 |
| 40 | 118042 | 奥维转债 | 2,192,512.69 | 0.14 | 278 |
| 41 | 123187 | 超达转债 | 2,077,264.26 | 0.13 | 90 |
| 42 | 128119 | 龙大转债 | 2,073,272.03 | 0.13 | 69 |
| 43 | 113676 | 荣23转债 | 2,045,438.17 | 0.13 | 268 |
| 44 | 127070 | 大中转债 | 2,043,601.47 | 0.13 | 413 |
| 45 | 111004 | 明新转债 | 2,038,025.65 | 0.13 | 236 |
| 46 | 113666 | 爱玛转债 | 1,986,798.48 | 0.13 | 319 |
| 47 | 123176 | 精测转2 | 1,912,009.31 | 0.12 | 173 |
| 48 | 113605 | 大参转债 | 1,909,665.03 | 0.12 | 311 |
| 49 | 118051 | 皓元转债 | 1,898,395.21 | 0.12 | 344 |
| 50 | 113043 | 财通转债 | 1,898,266.59 | 0.12 | 323 |
| 51 | 123085 | 万顺转2 | 1,865,665.52 | 0.12 | 160 |
| 52 | 123225 | 翔丰转债 | 1,804,173.82 | 0.11 | 176 |
| 53 | 110097 | 天润转债 | 1,788,877.30 | 0.11 | 173 |
| 54 | 113647 | 禾丰转债 | 1,707,835.09 | 0.11 | 378 |
| 55 | 113648 | 巨星转债 | 1,695,202.43 | 0.11 | 239 |
| 56 | 111005 | 富春转债 | 1,586,020.69 | 0.10 | 187 |
| 57 | 128095 | 恩捷转债 | 1,571,023.75 | 0.10 | 144 |
| 58 | 110084 | 贵燃转债 | 1,540,821.42 | 0.10 | 220 |
| 59 | 123247 | 万凯转债 | 1,520,472.31 | 0.10 | 471 |
| 60 | 113652 | 伟22转债 | 1,493,001.23 | 0.09 | 241 |
| 61 | 113632 | 鹤21转债 | 1,481,227.99 | 0.09 | 441 |
| 62 | 113670 | 金23转债 | 1,218,231.64 | 0.08 | 190 |
| 63 | 113667 | 春23转债 | 1,203,810.27 | 0.08 | 204 |
| 64 | 123203 | 明电转02 | 1,194,729.45 | 0.08 | 81 |
| 65 | 127079 | 华亚转债 | 1,173,582.42 | 0.07 | 155 |
| 66 | 113059 | 福莱转债 | 1,126,264.69 | 0.07 | 418 |
| 67 | 113049 | 长汽转债 | 1,107,519.67 | 0.07 | 419 |
| 68 | 123133 | 佩蒂转债 | 1,079,946.98 | 0.07 | 177 |
| 69 | 113056 | 重银转债 | 1,044,832.91 | 0.07 | 824 |
| 70 | 113675 | 新23转债 | 875,773.25 | 0.06 | 311 |
| 71 | 123201 | 纽泰转债 | 855,472.09 | 0.05 | 111 |
| 72 | 113033 | 利群转债 | 754,713.56 | 0.05 | 286 |
| 73 | 128130 | 景兴转债 | 742,220.02 | 0.05 | 30 |
| 74 | 118009 | 华锐转债 | 727,502.88 | 0.05 | 172 |
| 75 | 127082 | 亚科转债 | 670,790.11 | 0.04 | 348 |
| 76 | 110090 | 爱迪转债 | 655,273.40 | 0.04 | 390 |
| 77 | 118022 | 锂科转债 | 640,427.92 | 0.04 | 366 |
| 78 | 123251 | 华医转债 | 602,642.03 | 0.04 | 301 |
| 79 | 113597 | 佳力转债 | 539,012.42 | 0.03 | 54 |
| 80 | 123114 | 三角转债 | 525,998.03 | 0.03 | 208 |
| 81 | 113657 | 再22转债 | 507,254.83 | 0.03 | 243 |
| 82 | 113656 | 嘉诚转债 | 506,229.48 | 0.03 | 288 |
| 83 | 123117 | 健帆转债 | 493,470.31 | 0.03 | 190 |
| 84 | 123252 | 银邦转债 | 452,831.76 | 0.03 | 145 |
| 85 | 123233 | 凯盛转债 | 413,891.69 | 0.03 | 238 |
| 86 | 123146 | 中环转2 | 409,439.52 | 0.03 | 208 |
| 87 | 113651 | 松霖转债 | 403,770.40 | 0.03 | 153 |
| 88 | 123243 | 严牌转债 | 403,287.86 | 0.03 | 104 |
| 89 | 123236 | 家联转债 | 400,193.97 | 0.03 | 234 |
| 90 | 123229 | 艾录转债 | 354,552.90 | 0.02 | 23 |
| 91 | 118050 | 航宇转债 | 351,107.37 | 0.02 | 228 |
| 92 | 123119 | 康泰转2 | 343,038.09 | 0.02 | 333 |
| 93 | 110077 | 洪城转债 | 281,579.78 | 0.02 | 165 |
| 94 | 127030 | 盛虹转债 | 246,831.98 | 0.02 | 334 |
| 95 | 118048 | 利扬转债 | 245,907.17 | 0.02 | 262 |
| 96 | 113661 | 福22转债 | 192,076.68 | 0.01 | 432 |
| 97 | 110095 | 双良转债 | 177,810.07 | 0.01 | 439 |
| 98 | 113654 | 永02转债 | 174,783.84 | 0.01 | 171 |
| 99 | 127015 | 希望转债 | 154,251.68 | 0.01 | 175 |
| 100 | 113631 | 皖天转债 | 152,431.43 | 0.01 | 311 |
| 101 | 118030 | 睿创转债 | 152,233.64 | 0.01 | 340 |
| 102 | 118045 | 盟升转债 | 135,017.39 | 0.01 | 58 |
| 103 | 127054 | 双箭转债 | 111,331.21 | 0.01 | 140 |
| 104 | 110082 | 宏发转债 | 30,314.07 | 0.00 | 294 |