0.3234% | 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 | 242580022 | 25民生银行永续债01 | 148,836,164.38 | 5.64 | 13 |
| 2 | 242720 | 25洪政01 | 99,918,739.73 | 3.79 | 3 |
| 3 | 190204 | 19国开04 | 82,446,268.49 | 3.12 | 82 |
| 4 | 185339 | 22张科01 | 80,940,107.40 | 3.07 | 3 |
| 5 | 232580002 | 25建行二级资本债01BC | 80,386,362.74 | 3.05 | 54 |
| 6 | 118029 | 富淼转债 | 13,983,136.99 | 0.53 | 167 |
| 7 | 127020 | 中金转债 | 13,650,000.00 | 0.52 | 462 |
| 8 | 123124 | 晶瑞转2 | 11,845,933.15 | 0.45 | 133 |
| 9 | 118052 | 浩瀚转债 | 11,308,683.84 | 0.43 | 67 |
| 10 | 118024 | 冠宇转债 | 10,673,567.12 | 0.40 | 627 |
| 11 | 118044 | 赛特转债 | 10,636,405.48 | 0.40 | 155 |
| 12 | 123160 | 泰福转债 | 10,381,128.49 | 0.39 | 57 |
| 13 | 113654 | 永02转债 | 9,947,047.95 | 0.38 | 171 |
| 14 | 113046 | 金田转债 | 9,850,499.73 | 0.37 | 377 |
| 15 | 111016 | 神通转债 | 9,776,953.97 | 0.37 | 287 |
| 16 | 113069 | 博23转债 | 9,736,506.85 | 0.37 | 268 |
| 17 | 123203 | 明电转02 | 9,557,835.62 | 0.36 | 81 |
| 18 | 118021 | 新致转债 | 9,274,168.11 | 0.35 | 102 |
| 19 | 123187 | 超达转债 | 9,157,474.58 | 0.35 | 90 |
| 20 | 123242 | 赛龙转债 | 9,073,389.04 | 0.34 | 96 |
| 21 | 123215 | 铭利转债 | 8,705,958.90 | 0.33 | 219 |
| 22 | 123253 | 永贵转债 | 8,467,112.88 | 0.32 | 195 |
| 23 | 123212 | 立中转债 | 8,455,479.45 | 0.32 | 343 |
| 24 | 110081 | 闻泰转债 | 8,379,568.49 | 0.32 | 710 |
| 25 | 113692 | 保隆转债 | 8,370,205.48 | 0.32 | 219 |
| 26 | 111018 | 华康转债 | 8,330,728.77 | 0.32 | 270 |
| 27 | 123085 | 万顺转2 | 8,297,993.42 | 0.31 | 160 |
| 28 | 113045 | 环旭转债 | 8,227,946.30 | 0.31 | 634 |
| 29 | 113681 | 镇洋转债 | 8,158,918.36 | 0.31 | 149 |
| 30 | 128141 | 旺能转债 | 7,988,173.15 | 0.30 | 368 |
| 31 | 123237 | 佳禾转债 | 7,784,835.62 | 0.29 | 143 |
| 32 | 127066 | 科利转债 | 7,684,972.60 | 0.29 | 398 |
| 33 | 113651 | 松霖转债 | 7,557,200.00 | 0.29 | 153 |
| 34 | 110093 | 神马转债 | 7,458,491.23 | 0.28 | 609 |
| 35 | 127072 | 博实转债 | 7,359,018.63 | 0.28 | 112 |
| 36 | 123225 | 翔丰转债 | 7,176,506.85 | 0.27 | 176 |
| 37 | 123157 | 科蓝转债 | 7,169,760.27 | 0.27 | 31 |
| 38 | 110090 | 爱迪转债 | 7,153,639.73 | 0.27 | 390 |
| 39 | 123220 | 易瑞转债 | 7,090,393.15 | 0.27 | 102 |
| 40 | 123233 | 凯盛转债 | 6,991,413.70 | 0.26 | 238 |
| 41 | 113657 | 再22转债 | 6,910,828.77 | 0.26 | 243 |
| 42 | 113676 | 荣23转债 | 6,836,357.53 | 0.26 | 268 |
| 43 | 123149 | 通裕转债 | 6,790,931.51 | 0.26 | 373 |
| 44 | 111000 | 起帆转债 | 6,631,493.15 | 0.25 | 285 |
| 45 | 113597 | 佳力转债 | 6,533,483.84 | 0.25 | 54 |
| 46 | 123249 | 英搏转债 | 5,990,546.30 | 0.23 | 199 |
| 47 | 123158 | 宙邦转债 | 5,987,857.53 | 0.23 | 440 |
| 48 | 127078 | 优彩转债 | 5,655,014.79 | 0.21 | 262 |
| 49 | 127082 | 亚科转债 | 5,563,260.27 | 0.21 | 348 |
| 50 | 127094 | 红墙转债 | 5,466,054.79 | 0.21 | 70 |
| 51 | 111019 | 宏柏转债 | 5,284,256.44 | 0.20 | 252 |
| 52 | 123119 | 康泰转2 | 5,277,509.04 | 0.20 | 333 |
| 53 | 113623 | 凤21转债 | 5,224,574.25 | 0.20 | 509 |
| 54 | 123199 | 山河转债 | 5,189,731.51 | 0.20 | 65 |
| 55 | 123197 | 光力转债 | 5,184,560.00 | 0.20 | 133 |
| 56 | 123247 | 万凯转债 | 5,135,491.51 | 0.19 | 471 |
| 57 | 118049 | 汇成转债 | 5,112,964.38 | 0.19 | 273 |
| 58 | 123245 | 集智转债 | 4,696,062.47 | 0.18 | 100 |
| 59 | 111005 | 富春转债 | 4,579,463.01 | 0.17 | 187 |
| 60 | 123059 | 银信转债 | 4,544,950.68 | 0.17 | 58 |
| 61 | 118031 | 天23转债 | 4,423,093.84 | 0.17 | 732 |
| 62 | 123217 | 富仕转债 | 4,151,448.52 | 0.16 | 174 |
| 63 | 113632 | 鹤21转债 | 4,141,364.38 | 0.16 | 441 |
| 64 | 123183 | 海顺转债 | 3,904,824.66 | 0.15 | 199 |
| 65 | 118036 | 力合转债 | 3,495,414.38 | 0.13 | 134 |
| 66 | 127070 | 大中转债 | 3,035,734.79 | 0.12 | 413 |
| 67 | 113689 | 洛凯转债 | 3,034,659.73 | 0.11 | 136 |
| 68 | 123129 | 锦鸡转债 | 2,773,364.38 | 0.11 | 21 |
| 69 | 118041 | 星球转债 | 2,683,917.81 | 0.10 | 268 |
| 70 | 123193 | 海能转债 | 2,584,095.89 | 0.10 | 226 |
| 71 | 111021 | 奥锐转债 | 2,528,174.79 | 0.10 | 228 |
| 72 | 127075 | 百川转2 | 2,462,410.96 | 0.09 | 218 |
| 73 | 123195 | 蓝晓转02 | 1,320,026.30 | 0.05 | 90 |