0.0369% | 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 | 240314 | 24进出14 | 50,625,808.22 | 1.82 | 287 |
| 2 | 250421 | 25农发21 | 50,200,863.01 | 1.80 | 874 |
| 3 | 242580019 | 25浦发银行永续债01 | 49,526,936.99 | 1.78 | 14 |
| 4 | 232380069 | 23建行二级资本债02A | 42,888,383.56 | 1.54 | 32 |
| 5 | 019766 | 25国债01 | 42,828,577.40 | 1.54 | 3262 |
| 6 | 113052 | 兴业转债 | 21,640,694.29 | 0.78 | 1228 |
| 7 | 113056 | 重银转债 | 19,137,003.68 | 0.69 | 824 |
| 8 | 113058 | 友发转债 | 15,546,210.94 | 0.56 | 417 |
| 9 | 113062 | 常银转债 | 14,552,899.73 | 0.52 | 571 |
| 10 | 113042 | 上银转债 | 13,539,960.12 | 0.49 | 1008 |
| 11 | 127089 | 晶澳转债 | 12,087,859.33 | 0.43 | 835 |
| 12 | 127086 | 恒邦转债 | 11,816,595.25 | 0.42 | 484 |
| 13 | 110082 | 宏发转债 | 11,280,968.24 | 0.40 | 294 |
| 14 | 110077 | 洪城转债 | 10,692,099.64 | 0.38 | 165 |
| 15 | 127039 | 北港转债 | 9,954,388.84 | 0.36 | 188 |
| 16 | 127070 | 大中转债 | 9,879,108.95 | 0.35 | 413 |
| 17 | 127092 | 运机转债 | 9,811,934.78 | 0.35 | 259 |
| 18 | 113069 | 博23转债 | 9,014,058.04 | 0.32 | 268 |
| 19 | 113631 | 皖天转债 | 8,927,355.63 | 0.32 | 311 |
| 20 | 118030 | 睿创转债 | 8,403,297.14 | 0.30 | 340 |
| 21 | 127066 | 科利转债 | 8,070,758.23 | 0.29 | 398 |
| 22 | 118031 | 天23转债 | 7,983,052.50 | 0.29 | 732 |
| 23 | 123254 | 亿纬转债 | 7,947,119.81 | 0.29 | 667 |
| 24 | 123158 | 宙邦转债 | 7,811,160.15 | 0.28 | 440 |
| 25 | 110081 | 闻泰转债 | 7,782,685.38 | 0.28 | 710 |
| 26 | 123212 | 立中转债 | 7,509,875.00 | 0.27 | 343 |
| 27 | 123247 | 万凯转债 | 7,473,974.25 | 0.27 | 471 |
| 28 | 127076 | 中宠转2 | 6,717,796.57 | 0.24 | 217 |
| 29 | 113661 | 福22转债 | 6,618,152.42 | 0.24 | 432 |
| 30 | 113658 | 密卫转债 | 6,579,491.22 | 0.24 | 312 |
| 31 | 110090 | 爱迪转债 | 5,803,032.55 | 0.21 | 390 |
| 32 | 113053 | 隆22转债 | 5,642,761.42 | 0.20 | 519 |
| 33 | 110095 | 双良转债 | 5,564,703.75 | 0.20 | 439 |
| 34 | 123213 | 天源转债 | 5,541,077.39 | 0.20 | 90 |
| 35 | 113687 | 振华转债 | 5,126,673.07 | 0.18 | 149 |
| 36 | 111017 | 蓝天转债 | 5,039,629.08 | 0.18 | 185 |
| 37 | 127037 | 银轮转债 | 4,947,407.76 | 0.18 | 231 |
| 38 | 118013 | 道通转债 | 4,281,939.90 | 0.15 | 301 |
| 39 | 110096 | 豫光转债 | 4,267,945.68 | 0.15 | 186 |
| 40 | 113563 | 柳药转债 | 4,242,606.61 | 0.15 | 215 |
| 41 | 123146 | 中环转2 | 4,195,352.89 | 0.15 | 208 |
| 42 | 113666 | 爱玛转债 | 3,788,539.41 | 0.14 | 319 |
| 43 | 110093 | 神马转债 | 3,413,276.81 | 0.12 | 609 |
| 44 | 118049 | 汇成转债 | 3,341,322.22 | 0.12 | 273 |
| 45 | 127045 | 牧原转债 | 3,306,485.80 | 0.12 | 855 |
| 46 | 123249 | 英搏转债 | 3,264,847.73 | 0.12 | 199 |
| 47 | 113692 | 保隆转债 | 3,246,244.69 | 0.12 | 219 |
| 48 | 118034 | 晶能转债 | 3,101,710.39 | 0.11 | 735 |
| 49 | 123187 | 超达转债 | 2,970,970.98 | 0.11 | 90 |
| 50 | 118051 | 皓元转债 | 2,919,953.17 | 0.10 | 344 |
| 51 | 113048 | 晶科转债 | 2,908,517.51 | 0.10 | 318 |
| 52 | 127073 | 天赐转债 | 2,759,993.80 | 0.10 | 494 |
| 53 | 123188 | 水羊转债 | 2,697,185.24 | 0.10 | 210 |
| 54 | 113653 | 永22转债 | 2,493,380.98 | 0.09 | 222 |
| 55 | 113615 | 金诚转债 | 2,331,932.66 | 0.08 | 253 |
| 56 | 113632 | 鹤21转债 | 2,321,924.96 | 0.08 | 441 |
| 57 | 123222 | 博俊转债 | 2,230,470.15 | 0.08 | 153 |
| 58 | 123239 | 锋工转债 | 2,146,393.37 | 0.08 | 158 |
| 59 | 127056 | 中特转债 | 2,125,740.37 | 0.08 | 484 |
| 60 | 118024 | 冠宇转债 | 2,085,348.18 | 0.07 | 627 |
| 61 | 113051 | 节能转债 | 2,061,352.81 | 0.07 | 301 |
| 62 | 123241 | 欧通转债 | 2,050,305.72 | 0.07 | 197 |
| 63 | 113049 | 长汽转债 | 2,026,062.36 | 0.07 | 419 |
| 64 | 123189 | 晓鸣转债 | 1,964,055.04 | 0.07 | 105 |
| 65 | 113656 | 嘉诚转债 | 1,763,166.72 | 0.06 | 288 |
| 66 | 127018 | 本钢转债 | 1,549,224.26 | 0.06 | 471 |
| 67 | 127075 | 百川转2 | 1,467,596.93 | 0.05 | 218 |
| 68 | 127084 | 柳工转2 | 1,258,214.13 | 0.05 | 418 |
| 69 | 127083 | 山路转债 | 1,143,288.49 | 0.04 | 278 |
| 70 | 123209 | 聚隆转债 | 1,139,966.38 | 0.04 | 82 |
| 71 | 127040 | 国泰转债 | 1,107,526.90 | 0.04 | 464 |
| 72 | 123251 | 华医转债 | 1,080,333.83 | 0.04 | 301 |
| 73 | 113657 | 再22转债 | 1,062,885.46 | 0.04 | 243 |
| 74 | 113623 | 凤21转债 | 1,061,894.72 | 0.04 | 509 |
| 75 | 127078 | 优彩转债 | 1,061,729.03 | 0.04 | 262 |
| 76 | 123211 | 阳谷转债 | 1,047,679.13 | 0.04 | 104 |
| 77 | 123107 | 温氏转债 | 1,036,927.08 | 0.04 | 896 |
| 78 | 113663 | 新化转债 | 1,034,174.23 | 0.04 | 212 |
| 79 | 110062 | 烽火转债 | 1,029,355.93 | 0.04 | 360 |
| 80 | 113681 | 镇洋转债 | 1,014,425.52 | 0.04 | 149 |
| 81 | 123220 | 易瑞转债 | 1,013,926.22 | 0.04 | 102 |
| 82 | 123198 | 金埔转债 | 1,009,606.89 | 0.04 | 87 |
| 83 | 127049 | 希望转2 | 998,215.64 | 0.04 | 640 |
| 84 | 113651 | 松霖转债 | 826,973.60 | 0.03 | 153 |
| 85 | 118000 | 嘉元转债 | 774,300.76 | 0.03 | 239 |
| 86 | 123217 | 富仕转债 | 759,841.72 | 0.03 | 174 |
| 87 | 111016 | 神通转债 | 730,012.56 | 0.03 | 287 |
| 88 | 123235 | 亿田转债 | 719,013.33 | 0.03 | 142 |
| 89 | 118041 | 星球转债 | 712,580.18 | 0.03 | 268 |
| 90 | 123236 | 家联转债 | 670,913.42 | 0.02 | 234 |
| 91 | 127053 | 豪美转债 | 641,711.35 | 0.02 | 106 |
| 92 | 118004 | 博瑞转债 | 580,731.35 | 0.02 | 121 |