0.0946% | 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 | 250215 | 25国开15 | 570,375,178.08 | 5.42 | 535 |
| 2 | 250431 | 25农发31 | 449,100,042.74 | 4.26 | 901 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 323,668,322.19 | 3.07 | 44 |
| 4 | 242480002 | 24兴业银行永续债01 | 297,598,190.68 | 2.83 | 44 |
| 5 | 242580063 | 25上海银行永续债01 | 270,462,743.01 | 2.57 | 9 |
| 6 | 123107 | 温氏转债 | 230,225,158.51 | 2.19 | 782 |
| 7 | 123216 | 科顺转债 | 167,221,846.59 | 1.59 | 474 |
| 8 | 127045 | 牧原转债 | 132,129,884.23 | 1.25 | 798 |
| 9 | 127064 | 杭氧转债 | 130,180,312.97 | 1.24 | 252 |
| 10 | 110081 | 闻泰转债 | 129,951,384.52 | 1.23 | 573 |
| 11 | 113042 | 上银转债 | 80,154,479.02 | 0.76 | 1025 |
| 12 | 113052 | 兴业转债 | 69,834,450.20 | 0.66 | 1372 |
| 13 | 113691 | 和邦转债 | 67,577,993.32 | 0.64 | 651 |
| 14 | 118034 | 晶能转债 | 57,892,435.09 | 0.55 | 764 |
| 15 | 127089 | 晶澳转债 | 54,727,104.01 | 0.52 | 893 |
| 16 | 127040 | 国泰转债 | 41,566,744.83 | 0.39 | 460 |
| 17 | 127049 | 希望转2 | 40,736,617.95 | 0.39 | 667 |
| 18 | 127050 | 麒麟转债 | 40,635,574.63 | 0.39 | 331 |
| 19 | 110067 | 华安转债 | 40,104,954.90 | 0.38 | 248 |
| 20 | 123254 | 亿纬转债 | 36,701,152.10 | 0.35 | 684 |
| 21 | 118031 | 天23转债 | 35,216,275.40 | 0.33 | 743 |
| 22 | 127061 | 美锦转债 | 31,269,879.43 | 0.30 | 321 |
| 23 | 113058 | 友发转债 | 22,521,992.26 | 0.21 | 385 |
| 24 | 113632 | 鹤21转债 | 20,715,436.54 | 0.20 | 454 |
| 25 | 111018 | 华康转债 | 18,044,945.75 | 0.17 | 249 |
| 26 | 118053 | 正帆转债 | 17,644,662.03 | 0.17 | 206 |
| 27 | 113056 | 重银转债 | 16,227,307.87 | 0.15 | 915 |
| 28 | 127027 | 能化转债 | 12,248,189.80 | 0.12 | 338 |
| 29 | 127095 | 广泰转债 | 11,681,443.92 | 0.11 | 207 |
| 30 | 128129 | 青农转债 | 10,624,230.00 | 0.10 | 433 |
| 31 | 111004 | 明新转债 | 10,561,208.63 | 0.10 | 272 |
| 32 | 118042 | 奥维转债 | 10,510,775.80 | 0.10 | 284 |
| 33 | 127103 | 东南转债 | 10,331,586.27 | 0.10 | 436 |
| 34 | 113033 | 利群转债 | 10,011,851.09 | 0.10 | 178 |
| 35 | 111019 | 宏柏转债 | 9,808,699.21 | 0.09 | 311 |
| 36 | 110094 | 众和转债 | 9,276,170.97 | 0.09 | 255 |
| 37 | 132026 | G三峡EB2 | 9,274,989.48 | 0.09 | 292 |
| 38 | 128141 | 旺能转债 | 8,973,014.68 | 0.09 | 350 |
| 39 | 113037 | 紫银转债 | 8,936,504.32 | 0.08 | 395 |
| 40 | 111017 | 蓝天转债 | 8,094,668.01 | 0.08 | 165 |
| 41 | 110084 | 贵燃转债 | 8,012,696.66 | 0.08 | 262 |
| 42 | 123187 | 超达转债 | 7,929,089.46 | 0.08 | 97 |
| 43 | 113059 | 福莱转债 | 7,445,787.11 | 0.07 | 414 |
| 44 | 110093 | 神马转债 | 7,393,160.83 | 0.07 | 418 |
| 45 | 123194 | 百洋转债 | 7,161,383.04 | 0.07 | 255 |
| 46 | 128128 | 齐翔转2 | 6,960,693.37 | 0.07 | 127 |
| 47 | 118022 | 锂科转债 | 6,453,013.67 | 0.06 | 371 |
| 48 | 113051 | 节能转债 | 6,288,808.39 | 0.06 | 436 |
| 49 | 123178 | 花园转债 | 6,216,096.66 | 0.06 | 330 |
| 50 | 113605 | 大参转债 | 6,200,772.41 | 0.06 | 367 |
| 51 | 113066 | 平煤转债 | 5,842,481.60 | 0.06 | 193 |
| 52 | 113686 | 泰瑞转债 | 5,679,589.99 | 0.05 | 175 |
| 53 | 118051 | 皓元转债 | 5,649,970.86 | 0.05 | 354 |
| 54 | 118038 | 金宏转债 | 5,628,076.54 | 0.05 | 299 |
| 55 | 113682 | 益丰转债 | 5,361,496.27 | 0.05 | 242 |
| 56 | 113657 | 再22转债 | 5,297,851.62 | 0.05 | 62 |
| 57 | 118004 | 博瑞转债 | 5,293,723.03 | 0.05 | 130 |
| 58 | 113676 | 荣23转债 | 5,268,789.45 | 0.05 | 265 |
| 59 | 123188 | 水羊转债 | 5,153,593.15 | 0.05 | 205 |
| 60 | 123247 | 万凯转债 | 4,940,950.52 | 0.05 | 466 |
| 61 | 113666 | 爱玛转债 | 4,908,141.55 | 0.05 | 335 |
| 62 | 111002 | 特纸转债 | 4,888,200.48 | 0.05 | 215 |
| 63 | 123225 | 翔丰转债 | 4,843,586.65 | 0.05 | 155 |
| 64 | 110090 | 爱迪转债 | 4,711,680.09 | 0.04 | 448 |
| 65 | 110076 | 华海转债 | 4,702,911.48 | 0.04 | 219 |
| 66 | 110097 | 天润转债 | 4,452,305.68 | 0.04 | 183 |
| 67 | 113054 | 绿动转债 | 4,358,111.13 | 0.04 | 410 |
| 68 | 127039 | 北港转债 | 4,312,634.32 | 0.04 | 272 |
| 69 | 113648 | 巨星转债 | 4,198,783.42 | 0.04 | 218 |
| 70 | 123133 | 佩蒂转债 | 4,168,483.14 | 0.04 | 219 |
| 71 | 113647 | 禾丰转债 | 4,023,769.95 | 0.04 | 366 |
| 72 | 111005 | 富春转债 | 3,989,185.69 | 0.04 | 164 |
| 73 | 110073 | 国投转债 | 3,880,522.81 | 0.04 | 405 |
| 74 | 123252 | 银邦转债 | 3,795,407.73 | 0.04 | 325 |
| 75 | 113062 | 常银转债 | 3,683,706.96 | 0.03 | 611 |
| 76 | 118049 | 汇成转债 | 3,680,964.05 | 0.03 | 349 |
| 77 | 123085 | 万顺转2 | 3,451,428.51 | 0.03 | 180 |
| 78 | 127070 | 大中转债 | 3,442,058.43 | 0.03 | 287 |
| 79 | 127067 | 恒逸转2 | 3,396,190.42 | 0.03 | 391 |
| 80 | 128135 | 洽洽转债 | 3,137,832.60 | 0.03 | 256 |
| 81 | 127079 | 华亚转债 | 3,023,830.95 | 0.03 | 175 |
| 82 | 113652 | 伟22转债 | 2,949,975.36 | 0.03 | 283 |
| 83 | 127082 | 亚科转债 | 2,841,356.71 | 0.03 | 333 |
| 84 | 118009 | 华锐转债 | 2,712,323.92 | 0.03 | 176 |
| 85 | 113653 | 永22转债 | 2,641,295.74 | 0.03 | 292 |
| 86 | 123251 | 华医转债 | 2,621,790.22 | 0.02 | 255 |
| 87 | 113656 | 嘉诚转债 | 2,368,875.04 | 0.02 | 307 |
| 88 | 118037 | 上声转债 | 2,351,676.09 | 0.02 | 154 |
| 89 | 127078 | 优彩转债 | 2,329,900.49 | 0.02 | 184 |
| 90 | 127015 | 希望转债 | 2,299,115.77 | 0.02 | 70 |
| 91 | 110085 | 通22转债 | 2,271,952.80 | 0.02 | 667 |
| 92 | 127022 | 恒逸转债 | 2,217,976.15 | 0.02 | 389 |
| 93 | 113651 | 松霖转债 | 2,128,748.75 | 0.02 | 160 |
| 94 | 123176 | 精测转2 | 2,069,608.62 | 0.02 | 284 |
| 95 | 118030 | 睿创转债 | 2,038,762.62 | 0.02 | 391 |
| 96 | 123233 | 凯盛转债 | 2,012,440.97 | 0.02 | 70 |
| 97 | 113597 | 佳力转债 | 1,899,241.80 | 0.02 | 39 |
| 98 | 113670 | 金23转债 | 1,786,085.94 | 0.02 | 211 |
| 99 | 123236 | 家联转债 | 1,740,741.28 | 0.02 | 221 |
| 100 | 113631 | 皖天转债 | 1,713,896.04 | 0.02 | 203 |
| 101 | 113673 | 岱美转债 | 1,696,386.51 | 0.02 | 334 |
| 102 | 110077 | 洪城转债 | 1,547,689.48 | 0.01 | 212 |
| 103 | 123253 | 永贵转债 | 1,521,220.25 | 0.01 | 217 |
| 104 | 118050 | 航宇转债 | 1,514,922.95 | 0.01 | 317 |
| 105 | 113687 | 振华转债 | 1,469,101.90 | 0.01 | 244 |
| 106 | 111015 | 东亚转债 | 1,452,911.82 | 0.01 | 215 |
| 107 | 123146 | 中环转2 | 1,420,889.81 | 0.01 | 165 |
| 108 | 123119 | 康泰转2 | 1,413,171.15 | 0.01 | 262 |
| 109 | 123189 | 晓鸣转债 | 1,398,737.35 | 0.01 | 56 |
| 110 | 113667 | 春23转债 | 1,333,231.95 | 0.01 | 237 |
| 111 | 123192 | 科思转债 | 1,306,838.49 | 0.01 | 198 |
| 112 | 110075 | 南航转债 | 1,286,016.93 | 0.01 | 532 |
| 113 | 118048 | 利扬转债 | 1,208,329.92 | 0.01 | 213 |
| 114 | 113654 | 永02转债 | 1,187,303.28 | 0.01 | 241 |
| 115 | 118003 | 华兴转债 | 1,094,155.87 | 0.01 | 139 |
| 116 | 123117 | 健帆转债 | 1,080,969.64 | 0.01 | 232 |
| 117 | 123121 | 帝尔转债 | 960,633.06 | 0.01 | 190 |
| 118 | 123229 | 艾录转债 | 959,200.17 | 0.01 | 31 |
| 119 | 113584 | 家悦转债 | 899,810.08 | 0.01 | 157 |
| 120 | 110095 | 双良转债 | 736,022.70 | 0.01 | 490 |
| 121 | 127099 | 盛航转债 | 667,749.35 | 0.01 | 191 |
| 122 | 123255 | 鼎龙转债 | 519,825.91 | 0.00 | 171 |
| 123 | 113661 | 福22转债 | 383,887.95 | 0.00 | 393 |
| 124 | 127030 | 盛虹转债 | 352,706.88 | 0.00 | 465 |