-0.0316% | 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 | 019740 | 24国债09 | 41,812,006.24 | 4.95 | 2743 |
| 2 | 110073 | 国投转债 | 41,518,343.59 | 4.91 | 471 |
| 3 | 242480004 | 24华夏银行永续债01 | 30,874,555.07 | 3.65 | 49 |
| 4 | 123107 | 温氏转债 | 24,138,367.12 | 2.85 | 674 |
| 5 | 102101539 | 21京城投MTN002 | 20,843,600.00 | 2.47 | 3 |
| 6 | 110085 | 通22转债 | 14,510,386.30 | 1.72 | 655 |
| 7 | 110079 | 杭银转债 | 13,193,574.61 | 1.56 | 676 |
| 8 | 127045 | 牧原转债 | 11,659,967.12 | 1.38 | 656 |
| 9 | 113050 | 南银转债 | 10,129,019.18 | 1.20 | 724 |
| 10 | 113052 | 兴业转债 | 9,354,586.30 | 1.11 | 1120 |
| 11 | 118031 | 天23转债 | 8,735,441.10 | 1.03 | 611 |
| 12 | 113641 | 华友转债 | 8,502,084.93 | 1.01 | 759 |
| 13 | 118034 | 晶能转债 | 8,297,900.71 | 0.98 | 828 |
| 14 | 123240 | 楚天转债 | 7,533,723.50 | 0.89 | 275 |
| 15 | 127071 | 天箭转债 | 7,086,086.94 | 0.84 | 173 |
| 16 | 118035 | 国力转债 | 7,009,865.75 | 0.83 | 237 |
| 17 | 113033 | 利群转债 | 6,708,749.20 | 0.79 | 264 |
| 18 | 127102 | 浙建转债 | 6,272,785.37 | 0.74 | 230 |
| 19 | 110093 | 神马转债 | 6,050,685.84 | 0.72 | 534 |
| 20 | 113542 | 好客转债 | 5,887,050.21 | 0.70 | 190 |
| 21 | 111010 | 立昂转债 | 5,779,133.72 | 0.68 | 434 |
| 22 | 123197 | 光力转债 | 5,701,207.14 | 0.67 | 150 |
| 23 | 113043 | 财通转债 | 5,535,406.03 | 0.65 | 318 |
| 24 | 113064 | 东材转债 | 4,703,923.29 | 0.56 | 330 |
| 25 | 127089 | 晶澳转债 | 4,286,981.97 | 0.51 | 746 |
| 26 | 123188 | 水羊转债 | 4,254,697.97 | 0.50 | 192 |
| 27 | 118028 | 会通转债 | 4,246,027.40 | 0.50 | 255 |
| 28 | 113629 | 泉峰转债 | 4,230,512.88 | 0.50 | 121 |
| 29 | 123144 | 裕兴转债 | 4,161,902.10 | 0.49 | 157 |
| 30 | 123233 | 凯盛转债 | 4,042,424.25 | 0.48 | 285 |
| 31 | 128108 | 蓝帆转债 | 4,035,804.93 | 0.48 | 123 |
| 32 | 113652 | 伟22转债 | 3,737,075.73 | 0.44 | 316 |
| 33 | 127031 | 洋丰转债 | 3,662,643.73 | 0.43 | 248 |
| 34 | 127088 | 赫达转债 | 3,563,344.64 | 0.42 | 221 |
| 35 | 110089 | 兴发转债 | 3,498,858.90 | 0.41 | 373 |
| 36 | 110095 | 双良转债 | 3,434,358.90 | 0.41 | 405 |
| 37 | 127073 | 天赐转债 | 3,393,994.52 | 0.40 | 333 |
| 38 | 123158 | 宙邦转债 | 3,299,516.16 | 0.39 | 378 |
| 39 | 118042 | 奥维转债 | 3,264,154.52 | 0.39 | 212 |
| 40 | 113048 | 晶科转债 | 3,262,130.14 | 0.39 | 319 |
| 41 | 113059 | 福莱转债 | 3,208,345.48 | 0.38 | 437 |
| 42 | 123159 | 崧盛转债 | 3,208,136.86 | 0.38 | 108 |
| 43 | 113640 | 苏利转债 | 3,079,531.62 | 0.36 | 329 |
| 44 | 118013 | 道通转债 | 3,060,974.52 | 0.36 | 289 |
| 45 | 123182 | 广联转债 | 3,022,547.95 | 0.36 | 198 |
| 46 | 110086 | 精工转债 | 3,010,671.23 | 0.36 | 341 |
| 47 | 123064 | 万孚转债 | 2,714,176.39 | 0.32 | 92 |
| 48 | 113579 | 健友转债 | 2,690,619.77 | 0.32 | 129 |
| 49 | 123216 | 科顺转债 | 2,543,869.32 | 0.30 | 386 |
| 50 | 111019 | 宏柏转债 | 2,402,459.73 | 0.28 | 237 |
| 51 | 127069 | 小熊转债 | 2,376,769.86 | 0.28 | 151 |
| 52 | 123109 | 昌红转债 | 2,332,000.00 | 0.28 | 139 |
| 53 | 123185 | 能辉转债 | 2,324,443.84 | 0.27 | 77 |
| 54 | 113623 | 凤21转债 | 2,317,939.73 | 0.27 | 332 |
| 55 | 113639 | 华正转债 | 2,282,005.48 | 0.27 | 182 |
| 56 | 123207 | 冠中转债 | 2,266,675.43 | 0.27 | 46 |
| 57 | 123085 | 万顺转2 | 2,236,958.36 | 0.26 | 139 |
| 58 | 127062 | 垒知转债 | 2,094,950.96 | 0.25 | 72 |
| 59 | 110082 | 宏发转债 | 2,064,793.42 | 0.24 | 233 |
| 60 | 123133 | 佩蒂转债 | 1,954,885.40 | 0.23 | 149 |
| 61 | 111004 | 明新转债 | 1,761,953.01 | 0.21 | 278 |
| 62 | 127076 | 中宠转2 | 1,574,977.81 | 0.19 | 269 |
| 63 | 113657 | 再22转债 | 1,376,199.45 | 0.16 | 195 |
| 64 | 113565 | 宏辉转债 | 1,221,069.81 | 0.14 | 12 |
| 65 | 123212 | 立中转债 | 1,219,417.81 | 0.14 | 270 |
| 66 | 118038 | 金宏转债 | 1,200,327.40 | 0.14 | 249 |
| 67 | 113042 | 上银转债 | 861,414.59 | 0.10 | 849 |