0.0122% | 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 | 230404 | 23农发04 | 10,242,854.79 | 5.11 | 60 |
| 2 | 232480032 | 24兴业银行二级资本债02 | 10,198,986.30 | 5.09 | 20 |
| 3 | 042500094 | 25迈瑞城投CP001 | 10,197,755.07 | 5.09 | 2 |
| 4 | 102382914 | 23汇金MTN006A | 10,144,504.11 | 5.06 | 9 |
| 5 | 232480039 | 24广发银行二级资本债01A | 10,111,866.85 | 5.04 | 61 |
| 6 | 110075 | 南航转债 | 1,459,319.75 | 0.73 | 532 |
| 7 | 113052 | 兴业转债 | 1,359,478.41 | 0.68 | 1372 |
| 8 | 118000 | 嘉元转债 | 1,180,563.46 | 0.59 | 299 |
| 9 | 127066 | 科利转债 | 1,158,905.41 | 0.58 | 380 |
| 10 | 127045 | 牧原转债 | 1,080,028.17 | 0.54 | 798 |
| 11 | 123114 | 三角转债 | 1,032,403.27 | 0.51 | 238 |
| 12 | 118049 | 汇成转债 | 1,027,016.13 | 0.51 | 349 |
| 13 | 123133 | 佩蒂转债 | 1,026,998.10 | 0.51 | 219 |
| 14 | 123254 | 亿纬转债 | 936,866.15 | 0.47 | 684 |
| 15 | 113667 | 春23转债 | 882,948.03 | 0.44 | 237 |
| 16 | 113045 | 环旭转债 | 881,457.92 | 0.44 | 425 |
| 17 | 127092 | 运机转债 | 817,852.37 | 0.41 | 312 |
| 18 | 113691 | 和邦转债 | 802,188.18 | 0.40 | 651 |
| 19 | 123216 | 科顺转债 | 792,428.78 | 0.40 | 474 |
| 20 | 110094 | 众和转债 | 742,209.65 | 0.37 | 255 |
| 21 | 113056 | 重银转债 | 739,158.24 | 0.37 | 915 |
| 22 | 123251 | 华医转债 | 701,954.32 | 0.35 | 255 |
| 23 | 123245 | 集智转债 | 698,166.35 | 0.35 | 103 |
| 24 | 118013 | 道通转债 | 695,641.86 | 0.35 | 329 |
| 25 | 127070 | 大中转债 | 683,302.88 | 0.34 | 287 |
| 26 | 123189 | 晓鸣转债 | 665,688.03 | 0.33 | 56 |
| 27 | 111010 | 立昂转债 | 656,295.26 | 0.33 | 578 |
| 28 | 123237 | 佳禾转债 | 606,629.11 | 0.30 | 162 |
| 29 | 118030 | 睿创转债 | 603,543.04 | 0.30 | 391 |
| 30 | 110090 | 爱迪转债 | 509,563.71 | 0.25 | 448 |
| 31 | 118055 | 伟测转债 | 501,437.88 | 0.25 | 389 |
| 32 | 118040 | 宏微转债 | 484,057.23 | 0.24 | 163 |
| 33 | 127109 | 电化转债 | 481,902.09 | 0.24 | 95 |
| 34 | 118018 | 瑞科转债 | 460,631.53 | 0.23 | 120 |
| 35 | 123124 | 晶瑞转2 | 458,990.91 | 0.23 | 173 |
| 36 | 123119 | 康泰转2 | 449,703.60 | 0.22 | 262 |
| 37 | 111017 | 蓝天转债 | 445,181.30 | 0.22 | 165 |
| 38 | 123188 | 水羊转债 | 409,519.92 | 0.20 | 205 |
| 39 | 123159 | 崧盛转债 | 409,119.00 | 0.20 | 164 |
| 40 | 123107 | 温氏转债 | 400,886.61 | 0.20 | 782 |
| 41 | 123178 | 花园转债 | 397,893.20 | 0.20 | 330 |
| 42 | 127030 | 盛虹转债 | 393,262.03 | 0.20 | 465 |
| 43 | 123221 | 力诺转债 | 309,035.57 | 0.15 | 128 |
| 44 | 127071 | 天箭转债 | 305,812.55 | 0.15 | 175 |
| 45 | 110098 | 南药转债 | 299,353.81 | 0.15 | 251 |
| 46 | 127024 | 盈峰转债 | 296,054.63 | 0.15 | 303 |
| 47 | 127099 | 盛航转债 | 294,029.55 | 0.15 | 191 |
| 48 | 111012 | 福新转债 | 234,294.00 | 0.12 | 74 |
| 49 | 118034 | 晶能转债 | 231,632.15 | 0.12 | 764 |
| 50 | 123247 | 万凯转债 | 229,811.65 | 0.11 | 466 |
| 51 | 113653 | 永22转债 | 173,843.24 | 0.09 | 292 |
| 52 | 123252 | 银邦转债 | 163,282.36 | 0.08 | 325 |