0.4572% | 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 | 232500047 | 25四川银行二级资本债 | 1,581,571.95 | 7.10 | 9 |
| 2 | 242580003 | 25平安银行永续债01BC | 1,507,197.70 | 6.76 | 19 |
| 3 | 102582537 | 25河钢集MTN013 | 1,506,903.04 | 6.76 | 6 |
| 4 | 243065 | 25漳九Y2 | 1,499,379.04 | 6.73 | 2 |
| 5 | 242994 | 25中化Y4 | 1,400,308.15 | 6.28 | 5 |
| 6 | 127061 | 美锦转债 | 360,048.39 | 1.62 | 279 |
| 7 | 113677 | 华懋转债 | 351,499.07 | 1.58 | 264 |
| 8 | 110081 | 闻泰转债 | 348,074.38 | 1.56 | 710 |
| 9 | 113615 | 金诚转债 | 342,931.27 | 1.54 | 253 |
| 10 | 113045 | 环旭转债 | 342,831.10 | 1.54 | 634 |
| 11 | 123241 | 欧通转债 | 321,196.72 | 1.44 | 197 |
| 12 | 118024 | 冠宇转债 | 320,207.01 | 1.44 | 627 |
| 13 | 118031 | 天23转债 | 315,935.27 | 1.42 | 732 |
| 14 | 127066 | 科利转债 | 276,659.01 | 1.24 | 398 |
| 15 | 127070 | 大中转债 | 275,975.89 | 1.24 | 413 |
| 16 | 127073 | 天赐转债 | 258,077.34 | 1.16 | 494 |
| 17 | 111016 | 神通转债 | 244,423.85 | 1.10 | 287 |
| 18 | 127037 | 银轮转债 | 240,398.82 | 1.08 | 231 |
| 19 | 128136 | 立讯转债 | 229,199.69 | 1.03 | 387 |
| 20 | 127015 | 希望转债 | 195,530.30 | 0.88 | 175 |
| 21 | 127085 | 韵达转债 | 190,828.01 | 0.86 | 361 |
| 22 | 123254 | 亿纬转债 | 173,853.54 | 0.78 | 667 |
| 23 | 110092 | 三房转债 | 165,227.84 | 0.74 | 87 |
| 24 | 110062 | 烽火转债 | 156,357.86 | 0.70 | 360 |
| 25 | 127024 | 盈峰转债 | 153,355.04 | 0.69 | 303 |
| 26 | 123144 | 裕兴转债 | 151,435.40 | 0.68 | 146 |
| 27 | 127020 | 中金转债 | 150,150.00 | 0.67 | 462 |
| 28 | 127026 | 超声转债 | 149,601.90 | 0.67 | 244 |
| 29 | 123247 | 万凯转债 | 146,728.33 | 0.66 | 471 |
| 30 | 123107 | 温氏转债 | 144,236.19 | 0.65 | 896 |
| 31 | 113067 | 燃23转债 | 135,922.30 | 0.61 | 261 |
| 32 | 127040 | 国泰转债 | 133,759.29 | 0.60 | 464 |
| 33 | 118030 | 睿创转债 | 126,861.37 | 0.57 | 340 |
| 34 | 113639 | 华正转债 | 126,145.73 | 0.57 | 145 |
| 35 | 127089 | 晶澳转债 | 116,179.77 | 0.52 | 835 |
| 36 | 127076 | 中宠转2 | 110,599.22 | 0.50 | 217 |
| 37 | 113673 | 岱美转债 | 104,732.23 | 0.47 | 231 |
| 38 | 111010 | 立昂转债 | 102,786.85 | 0.46 | 509 |
| 39 | 123113 | 仙乐转债 | 96,546.63 | 0.43 | 319 |
| 40 | 118000 | 嘉元转债 | 83,859.29 | 0.38 | 239 |
| 41 | 118008 | 海优转债 | 81,372.41 | 0.37 | 181 |
| 42 | 113653 | 永22转债 | 78,614.22 | 0.35 | 222 |
| 43 | 127030 | 盛虹转债 | 76,765.93 | 0.34 | 334 |
| 44 | 127031 | 洋丰转债 | 74,345.75 | 0.33 | 247 |
| 45 | 127075 | 百川转2 | 73,872.33 | 0.33 | 218 |
| 46 | 118053 | 正帆转债 | 73,513.18 | 0.33 | 158 |
| 47 | 110073 | 国投转债 | 72,889.48 | 0.33 | 467 |
| 48 | 127049 | 希望转2 | 72,597.50 | 0.33 | 640 |
| 49 | 123194 | 百洋转债 | 67,266.30 | 0.30 | 294 |
| 50 | 111000 | 起帆转债 | 66,314.93 | 0.30 | 285 |
| 51 | 123240 | 楚天转债 | 66,178.15 | 0.30 | 302 |
| 52 | 118013 | 道通转债 | 63,404.84 | 0.28 | 301 |
| 53 | 127088 | 赫达转债 | 61,858.63 | 0.28 | 220 |
| 54 | 128095 | 恩捷转债 | 60,598.79 | 0.27 | 144 |
| 55 | 123253 | 永贵转债 | 56,447.42 | 0.25 | 195 |
| 56 | 123217 | 富仕转债 | 55,361.87 | 0.25 | 174 |
| 57 | 123076 | 强力转债 | 55,138.08 | 0.25 | 117 |
| 58 | 118025 | 奕瑞转债 | 54,371.87 | 0.24 | 259 |
| 59 | 111021 | 奥锐转债 | 50,563.50 | 0.23 | 228 |
| 60 | 118034 | 晶能转债 | 46,942.27 | 0.21 | 735 |
| 61 | 113616 | 韦尔转债 | 39,444.85 | 0.18 | 285 |
| 62 | 110089 | 兴发转债 | 39,353.88 | 0.18 | 469 |
| 63 | 127090 | 兴瑞转债 | 38,115.30 | 0.17 | 161 |
| 64 | 113643 | 风语转债 | 37,759.40 | 0.17 | 149 |
| 65 | 118042 | 奥维转债 | 37,098.35 | 0.17 | 278 |
| 66 | 123150 | 九强转债 | 36,157.73 | 0.16 | 218 |
| 67 | 127071 | 天箭转债 | 26,464.30 | 0.12 | 167 |
| 68 | 118015 | 芯海转债 | 12,492.41 | 0.06 | 111 |
| 69 | 127068 | 顺博转债 | 11,832.53 | 0.05 | 224 |
| 70 | 127103 | 东南转债 | 11,480.70 | 0.05 | 348 |
| 71 | 118043 | 福立转债 | 4,984.08 | 0.02 | 188 |
| 72 | 113689 | 洛凯转债 | 3,034.66 | 0.01 | 136 |
| 73 | 110086 | 精工转债 | 2,391.85 | 0.01 | 396 |