0.0078% | 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 | 242680007 | 26民生银行永续债01 | 151,046,523.29 | 9.47 | 18 |
| 2 | 2600002 | 26超长特别国债02 | 119,871,278.69 | 7.52 | 309 |
| 3 | 232580054 | 25建行二级资本债03BC | 102,976,465.75 | 6.46 | 59 |
| 4 | 250211 | 25国开11 | 81,029,260.27 | 5.08 | 693 |
| 5 | 242580003 | 25平安银行永续债01BC | 61,339,269.04 | 3.85 | 27 |
| 6 | 113640 | 苏利转债 | 20,404,409.01 | 1.28 | 205 |
| 7 | 127098 | 欧晶转债 | 14,884,051.70 | 0.93 | 126 |
| 8 | 127049 | 希望转2 | 14,787,401.67 | 0.93 | 568 |
| 9 | 113671 | 武进转债 | 13,631,581.81 | 0.86 | 71 |
| 10 | 118034 | 晶能转债 | 13,322,892.45 | 0.84 | 767 |
| 11 | 113052 | 兴业转债 | 11,994,434.24 | 0.75 | 1053 |
| 12 | 113691 | 和邦转债 | 11,391,940.50 | 0.71 | 609 |
| 13 | 128125 | 华阳转债 | 11,311,986.05 | 0.71 | 67 |
| 14 | 118031 | 天23转债 | 11,199,100.38 | 0.70 | 531 |
| 15 | 127084 | 柳工转2 | 10,439,426.40 | 0.65 | 489 |
| 16 | 113046 | 金田转债 | 9,283,438.69 | 0.58 | 362 |
| 17 | 128121 | 宏川转债 | 9,083,721.16 | 0.57 | 57 |
| 18 | 123216 | 科顺转债 | 8,779,562.14 | 0.55 | 409 |
| 19 | 123059 | 银信转债 | 8,282,181.22 | 0.52 | 14 |
| 20 | 113058 | 友发转债 | 8,215,403.40 | 0.52 | 406 |
| 21 | 113648 | 巨星转债 | 8,037,495.49 | 0.50 | 220 |
| 22 | 127041 | 弘亚转债 | 7,424,301.08 | 0.47 | 68 |
| 23 | 123188 | 水羊转债 | 6,969,358.90 | 0.44 | 235 |
| 24 | 113673 | 岱美转债 | 6,685,291.19 | 0.42 | 337 |
| 25 | 123119 | 康泰转2 | 6,632,044.32 | 0.42 | 272 |
| 26 | 127095 | 广泰转债 | 6,326,093.53 | 0.40 | 249 |
| 27 | 113048 | 晶科转债 | 6,161,343.58 | 0.39 | 293 |
| 28 | 113625 | 江山转债 | 5,724,075.34 | 0.36 | 119 |
| 29 | 110084 | 贵燃转债 | 5,645,923.89 | 0.35 | 189 |
| 30 | 123220 | 易瑞转债 | 5,544,461.03 | 0.35 | 65 |
| 31 | 113677 | 华懋转债 | 5,432,498.63 | 0.34 | 419 |
| 32 | 127082 | 亚科转债 | 5,409,656.15 | 0.34 | 353 |
| 33 | 118007 | 山石转债 | 5,407,132.91 | 0.34 | 44 |
| 34 | 123247 | 万凯转债 | 4,953,950.96 | 0.31 | 416 |
| 35 | 123180 | 浙矿转债 | 4,675,179.32 | 0.29 | 76 |
| 36 | 118058 | 微导转债 | 4,364,513.75 | 0.27 | 499 |
| 37 | 113632 | 鹤21转债 | 4,330,937.20 | 0.27 | 279 |
| 38 | 113695 | 华辰转债 | 4,304,399.60 | 0.27 | 209 |
| 39 | 113624 | 正川转债 | 3,966,563.10 | 0.25 | 120 |
| 40 | 127067 | 恒逸转2 | 3,902,964.66 | 0.24 | 487 |
| 41 | 123241 | 欧通转债 | 3,755,992.11 | 0.24 | 345 |
| 42 | 118018 | 瑞科转债 | 3,735,295.65 | 0.23 | 3 |
| 43 | 127096 | 泰坦转债 | 3,636,028.77 | 0.23 | 131 |
| 44 | 123142 | 申昊转债 | 3,634,569.86 | 0.23 | 86 |
| 45 | 123172 | 漱玉转债 | 3,493,959.53 | 0.22 | 193 |
| 46 | 127056 | 中特转债 | 3,481,922.59 | 0.22 | 425 |
| 47 | 113693 | 志邦转债 | 3,481,352.05 | 0.22 | 120 |
| 48 | 123071 | 天能转债 | 3,463,306.85 | 0.22 | 144 |
| 49 | 110074 | 精达转债 | 3,420,543.23 | 0.21 | 71 |
| 50 | 127110 | 广核转债 | 3,335,872.17 | 0.21 | 589 |
| 51 | 127050 | 麒麟转债 | 3,298,696.66 | 0.21 | 335 |
| 52 | 123113 | 仙乐转债 | 3,200,156.80 | 0.20 | 223 |
| 53 | 127105 | 龙星转债 | 3,195,075.34 | 0.20 | 215 |
| 54 | 127040 | 国泰转债 | 3,173,698.36 | 0.20 | 420 |
| 55 | 113674 | 华设转债 | 3,157,404.11 | 0.20 | 126 |
| 56 | 118016 | 京源转债 | 3,087,848.63 | 0.19 | 45 |
| 57 | 127092 | 运机转债 | 3,072,003.29 | 0.19 | 227 |
| 58 | 127034 | 绿茵转债 | 3,057,691.78 | 0.19 | 121 |
| 59 | 123199 | 山河转债 | 3,013,255.04 | 0.19 | 77 |
| 60 | 123222 | 博俊转债 | 2,957,775.34 | 0.19 | 118 |
| 61 | 123261 | 普联转债 | 2,796,423.56 | 0.18 | 43 |
| 62 | 118044 | 赛特转债 | 2,765,777.49 | 0.17 | 168 |
| 63 | 111015 | 东亚转债 | 2,678,312.25 | 0.17 | 274 |
| 64 | 123237 | 佳禾转债 | 2,641,739.03 | 0.17 | 122 |
| 65 | 111000 | 起帆转债 | 2,532,147.95 | 0.16 | 280 |
| 66 | 111002 | 特纸转债 | 2,495,753.32 | 0.16 | 244 |
| 67 | 127109 | 电化转债 | 2,454,929.49 | 0.15 | 187 |
| 68 | 127069 | 小熊转债 | 2,413,626.52 | 0.15 | 125 |
| 69 | 111014 | 李子转债 | 2,379,963.90 | 0.15 | 162 |
| 70 | 113686 | 泰瑞转债 | 2,209,483.56 | 0.14 | 164 |
| 71 | 128128 | 齐翔转2 | 2,172,600.62 | 0.14 | 133 |
| 72 | 113643 | 风语转债 | 1,755,350.15 | 0.11 | 129 |
| 73 | 127059 | 永东转2 | 1,626,997.91 | 0.10 | 123 |
| 74 | 127046 | 百润转债 | 1,180,666.21 | 0.07 | 234 |
| 75 | 127108 | 太能转债 | 882,635.92 | 0.06 | 517 |
| 76 | 123245 | 集智转债 | 658,479.89 | 0.04 | 123 |