0.1762% | 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 | 232480033 | 24建行二级资本债02A | 10,174,735.89 | 3.35 | 53 |
| 2 | 232480073 | 24工行二级资本债02BC | 10,154,764.38 | 3.35 | 27 |
| 3 | 019773 | 25国债08 | 8,181,781.15 | 2.70 | 3334 |
| 4 | 118050 | 航宇转债 | 6,760,305.26 | 2.23 | 317 |
| 5 | 118051 | 皓元转债 | 5,692,134.82 | 1.88 | 354 |
| 6 | 113070 | 渝水转债 | 5,681,092.19 | 1.87 | 307 |
| 7 | 113067 | 燃23转债 | 5,571,149.81 | 1.84 | 264 |
| 8 | 113066 | 平煤转债 | 5,374,418.37 | 1.77 | 193 |
| 9 | 123182 | 广联转债 | 5,305,174.38 | 1.75 | 212 |
| 10 | 123247 | 万凯转债 | 5,145,036.99 | 1.70 | 466 |
| 11 | 123251 | 华医转债 | 5,131,780.93 | 1.69 | 255 |
| 12 | 118054 | 安集转债 | 5,064,671.92 | 1.67 | 323 |
| 13 | 123178 | 花园转债 | 4,752,990.41 | 1.57 | 330 |
| 14 | 118043 | 福立转债 | 4,724,033.42 | 1.56 | 192 |
| 15 | 123224 | 宇邦转债 | 4,721,386.85 | 1.56 | 86 |
| 16 | 127095 | 广泰转债 | 4,681,429.73 | 1.54 | 207 |
| 17 | 127088 | 赫达转债 | 4,652,983.65 | 1.53 | 252 |
| 18 | 127102 | 浙建转债 | 4,550,970.60 | 1.50 | 223 |
| 19 | 113681 | 镇洋转债 | 4,520,183.59 | 1.49 | 220 |
| 20 | 113671 | 武进转债 | 4,468,593.97 | 1.47 | 154 |
| 21 | 123194 | 百洋转债 | 4,419,804.38 | 1.46 | 255 |
| 22 | 110093 | 神马转债 | 4,413,428.14 | 1.46 | 418 |
| 23 | 113674 | 华设转债 | 4,402,301.37 | 1.45 | 110 |
| 24 | 110097 | 天润转债 | 4,395,168.49 | 1.45 | 183 |
| 25 | 113069 | 博23转债 | 4,356,226.03 | 1.44 | 152 |
| 26 | 113688 | 国检转债 | 4,301,108.79 | 1.42 | 145 |
| 27 | 123192 | 科思转债 | 4,207,382.47 | 1.39 | 198 |
| 28 | 113691 | 和邦转债 | 4,151,558.22 | 1.37 | 651 |
| 29 | 111019 | 宏柏转债 | 4,113,812.05 | 1.36 | 311 |
| 30 | 123193 | 海能转债 | 4,111,487.08 | 1.36 | 197 |
| 31 | 118032 | 建龙转债 | 4,043,919.80 | 1.33 | 258 |
| 32 | 127083 | 山路转债 | 4,040,591.42 | 1.33 | 357 |
| 33 | 118048 | 利扬转债 | 3,999,698.33 | 1.32 | 213 |
| 34 | 118049 | 汇成转债 | 3,962,405.97 | 1.31 | 349 |
| 35 | 127105 | 龙星转债 | 3,951,084.66 | 1.30 | 274 |
| 36 | 110098 | 南药转债 | 3,931,513.35 | 1.30 | 251 |
| 37 | 123188 | 水羊转债 | 3,926,903.34 | 1.29 | 205 |
| 38 | 123235 | 亿田转债 | 3,924,230.41 | 1.29 | 122 |
| 39 | 113672 | 福蓉转债 | 3,909,954.79 | 1.29 | 60 |
| 40 | 123211 | 阳谷转债 | 3,783,414.93 | 1.25 | 109 |
| 41 | 127104 | 姚记转债 | 3,770,092.47 | 1.24 | 95 |
| 42 | 118030 | 睿创转债 | 3,754,095.48 | 1.24 | 391 |
| 43 | 127108 | 太能转债 | 3,668,769.04 | 1.21 | 363 |
| 44 | 110089 | 兴发转债 | 3,634,801.37 | 1.20 | 523 |
| 45 | 118038 | 金宏转债 | 3,547,393.70 | 1.17 | 299 |
| 46 | 113686 | 泰瑞转债 | 3,472,067.63 | 1.14 | 175 |
| 47 | 127078 | 优彩转债 | 3,178,393.32 | 1.05 | 184 |
| 48 | 123168 | 惠云转债 | 3,166,705.48 | 1.04 | 152 |
| 49 | 123254 | 亿纬转债 | 3,144,957.04 | 1.04 | 684 |
| 50 | 113678 | 中贝转债 | 3,120,056.49 | 1.03 | 131 |
| 51 | 113666 | 爱玛转债 | 3,119,845.89 | 1.03 | 335 |
| 52 | 111021 | 奥锐转债 | 3,106,851.66 | 1.02 | 221 |
| 53 | 118034 | 晶能转债 | 3,000,416.44 | 0.99 | 764 |
| 54 | 127085 | 韵达转债 | 2,979,962.33 | 0.98 | 347 |
| 55 | 123221 | 力诺转债 | 2,901,742.47 | 0.96 | 128 |
| 56 | 111014 | 李子转债 | 2,847,849.98 | 0.94 | 169 |
| 57 | 118025 | 奕瑞转债 | 2,666,936.99 | 0.88 | 241 |
| 58 | 123216 | 科顺转债 | 2,624,764.11 | 0.87 | 474 |
| 59 | 127069 | 小熊转债 | 2,562,290.79 | 0.84 | 160 |
| 60 | 110087 | 天业转债 | 2,541,824.66 | 0.84 | 520 |
| 61 | 118053 | 正帆转债 | 2,520,287.01 | 0.83 | 206 |
| 62 | 118035 | 国力转债 | 2,497,048.77 | 0.82 | 163 |
| 63 | 123159 | 崧盛转债 | 2,118,943.01 | 0.70 | 164 |
| 64 | 111009 | 盛泰转债 | 2,041,883.97 | 0.67 | 144 |
| 65 | 118024 | 冠宇转债 | 1,993,236.93 | 0.66 | 558 |
| 66 | 113679 | 芯能转债 | 1,991,949.59 | 0.66 | 179 |
| 67 | 113659 | 莱克转债 | 1,977,295.89 | 0.65 | 277 |
| 68 | 123197 | 光力转债 | 1,913,939.59 | 0.63 | 135 |
| 69 | 118033 | 华特转债 | 1,900,302.74 | 0.63 | 216 |
| 70 | 127098 | 欧晶转债 | 1,885,987.43 | 0.62 | 94 |
| 71 | 123165 | 回天转债 | 1,504,911.94 | 0.50 | 251 |
| 72 | 127068 | 顺博转债 | 1,458,935.67 | 0.48 | 254 |
| 73 | 118037 | 上声转债 | 1,339,223.29 | 0.44 | 154 |
| 74 | 113656 | 嘉诚转债 | 1,315,310.96 | 0.43 | 307 |
| 75 | 123214 | 东宝转债 | 1,279,026.35 | 0.42 | 98 |
| 76 | 113056 | 重银转债 | 1,265,681.92 | 0.42 | 915 |
| 77 | 111016 | 神通转债 | 444,901.64 | 0.15 | 259 |
| 78 | 127066 | 科利转债 | 438,425.75 | 0.14 | 380 |