0.0000% | 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 | 244787 | 26招证G4 | 90,855,315.61 | 4.15 | 4 |
| 2 | 260201 | 26国开01 | 60,378,345.21 | 2.76 | 300 |
| 3 | 232480033 | 24建行二级资本债02A | 51,892,046.58 | 2.37 | 91 |
| 4 | 232580046 | 25农行二级资本债04A(BC) | 51,297,980.82 | 2.34 | 35 |
| 5 | 243927 | 25华泰11 | 51,094,216.44 | 2.33 | 13 |
| 6 | 110073 | 国投转债 | 28,949,638.97 | 1.32 | 233 |
| 7 | 110075 | 南航转债 | 15,897,793.54 | 0.73 | 405 |
| 8 | 127110 | 广核转债 | 6,584,824.66 | 0.30 | 589 |
| 9 | 127045 | 牧原转债 | 5,883,077.64 | 0.27 | 712 |
| 10 | 113043 | 财通转债 | 4,556,381.51 | 0.21 | 372 |
| 11 | 113056 | 重银转债 | 4,110,742.19 | 0.19 | 775 |
| 12 | 118034 | 晶能转债 | 3,435,801.37 | 0.16 | 767 |
| 13 | 123255 | 鼎龙转债 | 3,350,033.42 | 0.15 | 357 |
| 14 | 118058 | 微导转债 | 3,273,385.32 | 0.15 | 499 |
| 15 | 127108 | 太能转债 | 3,239,945.48 | 0.15 | 517 |
| 16 | 118030 | 睿创转债 | 3,057,129.86 | 0.14 | 484 |
| 17 | 123176 | 精测转2 | 2,686,389.04 | 0.12 | 505 |
| 18 | 127084 | 柳工转2 | 2,612,606.71 | 0.12 | 489 |
| 19 | 110099 | 福能转债 | 2,527,639.40 | 0.12 | 294 |
| 20 | 118050 | 航宇转债 | 2,456,282.30 | 0.11 | 305 |
| 21 | 113658 | 密卫转债 | 2,392,526.44 | 0.11 | 292 |
| 22 | 123158 | 宙邦转债 | 2,383,951.78 | 0.11 | 484 |
| 23 | 113062 | 常银转债 | 2,339,523.18 | 0.11 | 583 |
| 24 | 123107 | 温氏转债 | 2,332,573.37 | 0.11 | 565 |
| 25 | 123188 | 水羊转债 | 2,193,954.18 | 0.10 | 235 |
| 26 | 123251 | 华医转债 | 2,111,979.45 | 0.10 | 354 |
| 27 | 113632 | 鹤21转债 | 2,055,174.25 | 0.09 | 279 |
| 28 | 118051 | 皓元转债 | 2,048,189.45 | 0.09 | 359 |
| 29 | 113691 | 和邦转债 | 1,985,894.25 | 0.09 | 609 |
| 30 | 110097 | 天润转债 | 1,983,121.17 | 0.09 | 207 |
| 31 | 118053 | 正帆转债 | 1,960,398.49 | 0.09 | 293 |
| 32 | 113677 | 华懋转债 | 1,940,178.08 | 0.09 | 419 |
| 33 | 127064 | 杭氧转债 | 1,827,475.73 | 0.08 | 348 |
| 34 | 118059 | 颀中转债 | 1,795,676.44 | 0.08 | 340 |
| 35 | 123253 | 永贵转债 | 1,791,093.70 | 0.08 | 311 |
| 36 | 118024 | 冠宇转债 | 1,688,854.93 | 0.08 | 573 |
| 37 | 123225 | 翔丰转债 | 1,677,484.93 | 0.08 | 262 |
| 38 | 113692 | 保隆转债 | 1,628,897.15 | 0.07 | 278 |
| 39 | 113667 | 春23转债 | 1,615,042.47 | 0.07 | 322 |
| 40 | 118056 | 路维转债 | 1,600,430.14 | 0.07 | 351 |
| 41 | 113673 | 岱美转债 | 1,550,661.92 | 0.07 | 337 |
| 42 | 111020 | 合顺转债 | 1,508,887.48 | 0.07 | 157 |
| 43 | 111022 | 锡振转债 | 1,506,013.97 | 0.07 | 120 |
| 44 | 113636 | 甬金转债 | 1,446,564.79 | 0.07 | 302 |
| 45 | 113054 | 绿动转债 | 1,423,045.15 | 0.06 | 404 |
| 46 | 127095 | 广泰转债 | 1,407,988.77 | 0.06 | 249 |
| 47 | 123258 | 胜蓝转02 | 1,402,378.30 | 0.06 | 248 |
| 48 | 113688 | 国检转债 | 1,341,553.15 | 0.06 | 242 |
| 49 | 123178 | 花园转债 | 1,325,957.26 | 0.06 | 343 |
| 50 | 123216 | 科顺转债 | 1,276,154.79 | 0.06 | 409 |
| 51 | 113661 | 福22转债 | 1,267,372.37 | 0.06 | 504 |
| 52 | 118062 | 天准转债 | 1,248,072.44 | 0.06 | 240 |
| 53 | 113067 | 燃23转债 | 1,225,544.11 | 0.06 | 331 |
| 54 | 127088 | 赫达转债 | 1,211,973.70 | 0.06 | 295 |
| 55 | 118022 | 锂科转债 | 1,175,046.58 | 0.05 | 327 |
| 56 | 123241 | 欧通转债 | 1,126,797.63 | 0.05 | 345 |
| 57 | 123091 | 长海转债 | 1,075,014.38 | 0.05 | 268 |
| 58 | 113697 | 应流转债 | 1,059,809.86 | 0.05 | 463 |
| 59 | 113695 | 华辰转债 | 1,042,227.51 | 0.05 | 209 |
| 60 | 127082 | 亚科转债 | 1,034,598.36 | 0.05 | 353 |
| 61 | 118060 | 瑞可转债 | 1,011,681.53 | 0.05 | 327 |
| 62 | 127079 | 华亚转债 | 989,991.62 | 0.05 | 71 |
| 63 | 123247 | 万凯转债 | 900,718.36 | 0.04 | 416 |
| 64 | 118011 | 银微转债 | 798,712.66 | 0.04 | 161 |
| 65 | 113048 | 晶科转债 | 758,474.79 | 0.03 | 293 |
| 66 | 127109 | 电化转债 | 745,612.60 | 0.03 | 187 |
| 67 | 118012 | 微芯转债 | 723,271.10 | 0.03 | 123 |
| 68 | 127103 | 东南转债 | 720,311.64 | 0.03 | 484 |
| 69 | 113070 | 渝水转债 | 619,008.36 | 0.03 | 332 |
| 70 | 123064 | 万孚转债 | 559,641.10 | 0.03 | 125 |
| 71 | 127070 | 大中转债 | 376,575.48 | 0.02 | 247 |
| 72 | 123235 | 亿田转债 | 293,821.64 | 0.01 | 89 |
| 73 | 123263 | 鼎捷转债 | 286,226.79 | 0.01 | 207 |