0.3655% | 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 | 250203 | 25国开03 | 296,377,479.45 | 2.64 | 325 |
| 2 | 242480002 | 24兴业银行永续债01 | 294,257,597.26 | 2.62 | 27 |
| 3 | 092280080 | 22光大银行二级资本债01A | 266,302,969.86 | 2.37 | 47 |
| 4 | 242400025 | 24北京银行永续债01 | 239,434,875.62 | 2.13 | 2 |
| 5 | 123107 | 温氏转债 | 232,686,540.62 | 2.07 | 896 |
| 6 | 123254 | 亿纬转债 | 208,982,385.97 | 1.86 | 667 |
| 7 | 123216 | 科顺转债 | 162,684,183.26 | 1.45 | 358 |
| 8 | 127045 | 牧原转债 | 147,650,117.85 | 1.32 | 855 |
| 9 | 127064 | 杭氧转债 | 139,555,352.32 | 1.24 | 191 |
| 10 | 110081 | 闻泰转债 | 122,394,555.74 | 1.09 | 710 |
| 11 | 113052 | 兴业转债 | 64,285,129.75 | 0.57 | 1228 |
| 12 | 113042 | 上银转债 | 62,681,364.98 | 0.56 | 1008 |
| 13 | 127086 | 恒邦转债 | 60,708,399.36 | 0.54 | 484 |
| 14 | 127089 | 晶澳转债 | 51,244,958.95 | 0.46 | 835 |
| 15 | 113691 | 和邦转债 | 49,731,841.93 | 0.44 | 627 |
| 16 | 118031 | 天23转债 | 46,870,893.51 | 0.42 | 732 |
| 17 | 110067 | 华安转债 | 42,916,003.47 | 0.38 | 291 |
| 18 | 127040 | 国泰转债 | 42,624,938.44 | 0.38 | 464 |
| 19 | 127049 | 希望转2 | 41,791,961.62 | 0.37 | 640 |
| 20 | 127050 | 麒麟转债 | 38,048,621.52 | 0.34 | 321 |
| 21 | 118034 | 晶能转债 | 31,906,659.89 | 0.28 | 735 |
| 22 | 113685 | 升24转债 | 29,610,388.68 | 0.26 | 472 |
| 23 | 110059 | 浦发转债 | 28,454,334.40 | 0.25 | 337 |
| 24 | 127073 | 天赐转债 | 28,388,220.92 | 0.25 | 494 |
| 25 | 113058 | 友发转债 | 25,293,753.18 | 0.23 | 417 |
| 26 | 127061 | 美锦转债 | 24,625,059.88 | 0.22 | 279 |
| 27 | 110093 | 神马转债 | 22,096,119.30 | 0.20 | 609 |
| 28 | 113632 | 鹤21转债 | 19,900,636.32 | 0.18 | 441 |
| 29 | 111018 | 华康转债 | 19,364,779.02 | 0.17 | 270 |
| 30 | 118049 | 汇成转债 | 15,972,900.73 | 0.14 | 273 |
| 31 | 113056 | 重银转债 | 15,612,823.68 | 0.14 | 824 |
| 32 | 111004 | 明新转债 | 13,969,637.75 | 0.12 | 236 |
| 33 | 127027 | 能化转债 | 12,663,535.57 | 0.11 | 336 |
| 34 | 127095 | 广泰转债 | 11,135,798.74 | 0.10 | 189 |
| 35 | 128129 | 青农转债 | 10,884,078.00 | 0.10 | 457 |
| 36 | 118042 | 奥维转债 | 10,376,409.45 | 0.09 | 278 |
| 37 | 113069 | 博23转债 | 10,260,330.92 | 0.09 | 268 |
| 38 | 113033 | 利群转债 | 9,985,007.09 | 0.09 | 286 |
| 39 | 127103 | 东南转债 | 9,857,557.46 | 0.09 | 348 |
| 40 | 118051 | 皓元转债 | 9,662,235.72 | 0.09 | 344 |
| 41 | 111019 | 宏柏转债 | 9,449,571.58 | 0.08 | 252 |
| 42 | 132026 | G三峡EB2 | 9,426,618.30 | 0.08 | 317 |
| 43 | 128141 | 旺能转债 | 9,177,079.59 | 0.08 | 368 |
| 44 | 113037 | 紫银转债 | 8,998,071.60 | 0.08 | 469 |
| 45 | 110094 | 众和转债 | 8,948,458.02 | 0.08 | 225 |
| 46 | 111017 | 蓝天转债 | 8,670,505.39 | 0.08 | 185 |
| 47 | 110073 | 国投转债 | 8,565,728.66 | 0.08 | 467 |
| 48 | 123188 | 水羊转债 | 8,517,128.41 | 0.08 | 210 |
| 49 | 110084 | 贵燃转债 | 7,995,040.17 | 0.07 | 220 |
| 50 | 123247 | 万凯转债 | 7,794,942.47 | 0.07 | 471 |
| 51 | 123187 | 超达转债 | 7,647,834.85 | 0.07 | 90 |
| 52 | 123194 | 百洋转债 | 7,411,401.08 | 0.07 | 294 |
| 53 | 123225 | 翔丰转债 | 7,386,634.97 | 0.07 | 176 |
| 54 | 113059 | 福莱转债 | 7,207,627.67 | 0.06 | 418 |
| 55 | 127070 | 大中转债 | 7,096,720.02 | 0.06 | 413 |
| 56 | 128128 | 齐翔转2 | 7,075,497.60 | 0.06 | 143 |
| 57 | 113051 | 节能转债 | 6,396,835.29 | 0.06 | 301 |
| 58 | 118022 | 锂科转债 | 6,163,974.99 | 0.05 | 366 |
| 59 | 113605 | 大参转债 | 6,162,896.86 | 0.05 | 311 |
| 60 | 123178 | 花园转债 | 6,000,883.61 | 0.05 | 331 |
| 61 | 113066 | 平煤转债 | 5,831,456.72 | 0.05 | 175 |
| 62 | 128095 | 恩捷转债 | 5,537,214.85 | 0.05 | 144 |
| 63 | 113686 | 泰瑞转债 | 5,529,383.46 | 0.05 | 193 |
| 64 | 113682 | 益丰转债 | 5,290,576.96 | 0.05 | 280 |
| 65 | 113676 | 荣23转债 | 5,146,409.95 | 0.05 | 268 |
| 66 | 127079 | 华亚转债 | 5,106,048.65 | 0.05 | 155 |
| 67 | 113666 | 爱玛转债 | 5,054,384.50 | 0.05 | 319 |
| 68 | 110076 | 华海转债 | 4,909,796.91 | 0.04 | 296 |
| 69 | 110090 | 爱迪转债 | 4,722,832.95 | 0.04 | 390 |
| 70 | 110097 | 天润转债 | 4,626,721.80 | 0.04 | 173 |
| 71 | 127078 | 优彩转债 | 4,604,595.80 | 0.04 | 262 |
| 72 | 111002 | 特纸转债 | 4,543,737.48 | 0.04 | 188 |
| 73 | 111005 | 富春转债 | 4,359,648.79 | 0.04 | 187 |
| 74 | 113054 | 绿动转债 | 4,319,246.14 | 0.04 | 378 |
| 75 | 127039 | 北港转债 | 4,185,776.79 | 0.04 | 188 |
| 76 | 113648 | 巨星转债 | 4,172,054.39 | 0.04 | 239 |
| 77 | 113631 | 皖天转债 | 4,098,112.18 | 0.04 | 311 |
| 78 | 123133 | 佩蒂转债 | 4,074,106.54 | 0.04 | 177 |
| 79 | 113675 | 新23转债 | 4,020,154.71 | 0.04 | 311 |
| 80 | 113647 | 禾丰转债 | 4,007,257.57 | 0.04 | 378 |
| 81 | 113062 | 常银转债 | 3,666,608.25 | 0.03 | 571 |
| 82 | 123085 | 万顺转2 | 3,554,168.88 | 0.03 | 160 |
| 83 | 123201 | 纽泰转债 | 3,493,944.27 | 0.03 | 111 |
| 84 | 113628 | 晨丰转债 | 3,341,523.63 | 0.03 | 95 |
| 85 | 113651 | 松霖转债 | 3,294,939.20 | 0.03 | 153 |
| 86 | 113687 | 振华转债 | 3,200,691.66 | 0.03 | 149 |
| 87 | 128135 | 洽洽转债 | 3,165,799.41 | 0.03 | 246 |
| 88 | 123252 | 银邦转债 | 3,131,649.72 | 0.03 | 145 |
| 89 | 127067 | 恒逸转2 | 2,965,273.42 | 0.03 | 193 |
| 90 | 118009 | 华锐转债 | 2,837,261.22 | 0.03 | 172 |
| 91 | 113652 | 伟22转债 | 2,765,276.37 | 0.02 | 241 |
| 92 | 123203 | 明电转02 | 2,680,972.89 | 0.02 | 81 |
| 93 | 113657 | 再22转债 | 2,606,764.61 | 0.02 | 243 |
| 94 | 118030 | 睿创转债 | 2,585,434.72 | 0.02 | 340 |
| 95 | 127082 | 亚科转债 | 2,503,467.12 | 0.02 | 348 |
| 96 | 113653 | 永22转债 | 2,468,486.48 | 0.02 | 222 |
| 97 | 123251 | 华医转债 | 2,395,996.18 | 0.02 | 301 |
| 98 | 113656 | 嘉诚转债 | 2,392,964.03 | 0.02 | 288 |
| 99 | 110064 | 建工转债 | 2,379,593.52 | 0.02 | 235 |
| 100 | 127015 | 希望转债 | 2,358,312.69 | 0.02 | 175 |
| 101 | 110085 | 通22转债 | 2,307,208.80 | 0.02 | 563 |
| 102 | 118037 | 上声转债 | 2,304,586.43 | 0.02 | 147 |
| 103 | 127022 | 恒逸转债 | 2,149,966.25 | 0.02 | 303 |
| 104 | 123233 | 凯盛转债 | 2,030,306.54 | 0.02 | 238 |
| 105 | 123176 | 精测转2 | 1,983,829.36 | 0.02 | 173 |
| 106 | 118048 | 利扬转债 | 1,955,766.33 | 0.02 | 262 |
| 107 | 113597 | 佳力转债 | 1,954,600.58 | 0.02 | 54 |
| 108 | 113670 | 金23转债 | 1,710,986.15 | 0.02 | 190 |
| 109 | 123146 | 中环转2 | 1,685,432.54 | 0.02 | 208 |
| 110 | 118050 | 航宇转债 | 1,638,501.04 | 0.01 | 228 |
| 111 | 123253 | 永贵转债 | 1,547,647.12 | 0.01 | 195 |
| 112 | 123236 | 家联转债 | 1,534,567.33 | 0.01 | 234 |
| 113 | 110077 | 洪城转债 | 1,485,234.17 | 0.01 | 165 |
| 114 | 123119 | 康泰转2 | 1,455,273.12 | 0.01 | 333 |
| 115 | 128130 | 景兴转债 | 1,446,764.82 | 0.01 | 30 |
| 116 | 111015 | 东亚转债 | 1,446,164.59 | 0.01 | 221 |
| 117 | 123189 | 晓鸣转债 | 1,441,395.91 | 0.01 | 105 |
| 118 | 113673 | 岱美转债 | 1,410,804.69 | 0.01 | 231 |
| 119 | 123192 | 科思转债 | 1,265,411.64 | 0.01 | 152 |
| 120 | 110075 | 南航转债 | 1,187,393.64 | 0.01 | 377 |
| 121 | 113667 | 春23转债 | 1,141,436.68 | 0.01 | 204 |
| 122 | 110095 | 双良转债 | 1,123,208.65 | 0.01 | 439 |
| 123 | 123117 | 健帆转债 | 1,110,003.58 | 0.01 | 190 |
| 124 | 118003 | 华兴转债 | 1,092,898.37 | 0.01 | 155 |
| 125 | 123121 | 帝尔转债 | 982,476.09 | 0.01 | 249 |
| 126 | 113654 | 永02转债 | 977,652.71 | 0.01 | 171 |
| 127 | 123229 | 艾录转债 | 965,171.79 | 0.01 | 23 |
| 128 | 113584 | 家悦转债 | 887,882.20 | 0.01 | 171 |
| 129 | 123185 | 能辉转债 | 754,985.76 | 0.01 | 168 |
| 130 | 127099 | 盛航转债 | 643,598.48 | 0.01 | 110 |
| 131 | 113661 | 福22转债 | 385,460.01 | 0.00 | 432 |
| 132 | 127030 | 盛虹转债 | 338,951.09 | 0.00 | 334 |
| 133 | 110082 | 宏发转债 | 93,698.04 | 0.00 | 294 |