-0.1327% | 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 | 2228003 | 22兴业银行二级01 | 2,311,797.37 | 5.69 | 80 |
| 2 | 212480005 | 24光大银行债01 | 2,261,685.71 | 5.57 | 39 |
| 3 | 244460 | 25招证G3 | 2,003,838.25 | 4.94 | 11 |
| 4 | 2128033 | 21建设银行二级03 | 1,939,865.64 | 4.78 | 34 |
| 5 | 092280134 | 22工行二级资本债04A | 1,538,578.77 | 3.79 | 50 |
| 6 | 127018 | 本钢转债 | 892,200.08 | 2.20 | 482 |
| 7 | 110087 | 天业转债 | 467,695.74 | 1.15 | 520 |
| 8 | 113563 | 柳药转债 | 400,287.65 | 0.99 | 89 |
| 9 | 113636 | 甬金转债 | 322,830.05 | 0.80 | 279 |
| 10 | 127045 | 牧原转债 | 315,574.98 | 0.78 | 798 |
| 11 | 127089 | 晶澳转债 | 305,876.28 | 0.75 | 893 |
| 12 | 118022 | 锂科转债 | 304,535.06 | 0.75 | 371 |
| 13 | 110086 | 精工转债 | 301,104.31 | 0.74 | 477 |
| 14 | 118035 | 国力转债 | 288,547.86 | 0.71 | 163 |
| 15 | 128136 | 立讯转债 | 248,305.61 | 0.61 | 415 |
| 16 | 127025 | 冀东转债 | 233,442.00 | 0.58 | 233 |
| 17 | 110085 | 通22转债 | 213,070.39 | 0.52 | 667 |
| 18 | 110089 | 兴发转债 | 209,364.56 | 0.52 | 523 |
| 19 | 113650 | 博22转债 | 205,884.13 | 0.51 | 212 |
| 20 | 127067 | 恒逸转2 | 192,348.29 | 0.47 | 391 |
| 21 | 110098 | 南药转债 | 190,255.98 | 0.47 | 251 |
| 22 | 118024 | 冠宇转债 | 189,956.00 | 0.47 | 558 |
| 23 | 123194 | 百洋转债 | 189,791.60 | 0.47 | 255 |
| 24 | 118011 | 银微转债 | 189,630.76 | 0.47 | 127 |
| 25 | 127099 | 盛航转债 | 189,607.84 | 0.47 | 191 |
| 26 | 113679 | 芯能转债 | 189,235.21 | 0.47 | 179 |
| 27 | 123113 | 仙乐转债 | 189,212.93 | 0.47 | 311 |
| 28 | 111000 | 起帆转债 | 189,170.04 | 0.47 | 280 |
| 29 | 113691 | 和邦转债 | 188,828.94 | 0.47 | 651 |
| 30 | 123216 | 科顺转债 | 188,733.04 | 0.46 | 474 |
| 31 | 113658 | 密卫转债 | 188,209.33 | 0.46 | 273 |
| 32 | 123133 | 佩蒂转债 | 188,193.37 | 0.46 | 219 |
| 33 | 127034 | 绿茵转债 | 187,901.30 | 0.46 | 94 |
| 34 | 113624 | 正川转债 | 187,560.06 | 0.46 | 32 |
| 35 | 118037 | 上声转债 | 187,491.26 | 0.46 | 154 |
| 36 | 123172 | 漱玉转债 | 187,467.12 | 0.46 | 244 |
| 37 | 113659 | 莱克转债 | 187,184.01 | 0.46 | 277 |
| 38 | 127031 | 洋丰转债 | 187,097.19 | 0.46 | 259 |
| 39 | 113048 | 晶科转债 | 186,865.11 | 0.46 | 390 |
| 40 | 113046 | 金田转债 | 186,554.45 | 0.46 | 317 |
| 41 | 111010 | 立昂转债 | 186,173.55 | 0.46 | 578 |
| 42 | 118031 | 天23转债 | 185,274.84 | 0.46 | 743 |
| 43 | 113665 | 汇通转债 | 185,092.80 | 0.46 | 71 |
| 44 | 113681 | 镇洋转债 | 184,916.60 | 0.46 | 220 |
| 45 | 113676 | 荣23转债 | 184,771.57 | 0.46 | 265 |
| 46 | 111004 | 明新转债 | 182,441.92 | 0.45 | 272 |
| 47 | 118034 | 晶能转债 | 159,622.15 | 0.39 | 764 |
| 48 | 118042 | 奥维转债 | 154,072.87 | 0.38 | 284 |
| 49 | 113042 | 上银转债 | 153,737.63 | 0.38 | 1025 |
| 50 | 123254 | 亿纬转债 | 134,074.48 | 0.33 | 684 |
| 51 | 123154 | 火星转债 | 110,789.88 | 0.27 | 191 |
| 52 | 113655 | 欧22转债 | 110,372.38 | 0.27 | 313 |
| 53 | 113043 | 财通转债 | 105,939.43 | 0.26 | 342 |
| 54 | 127066 | 科利转债 | 94,992.25 | 0.23 | 380 |
| 55 | 113052 | 兴业转债 | 91,758.76 | 0.23 | 1372 |
| 56 | 127056 | 中特转债 | 86,089.83 | 0.21 | 535 |
| 57 | 123179 | 立高转债 | 73,459.88 | 0.18 | 247 |
| 58 | 113615 | 金诚转债 | 60,410.36 | 0.15 | 271 |
| 59 | 113056 | 重银转债 | 58,221.37 | 0.14 | 915 |
| 60 | 127070 | 大中转债 | 57,474.07 | 0.14 | 287 |
| 61 | 110090 | 爱迪转债 | 41,393.13 | 0.10 | 448 |
| 62 | 118021 | 新致转债 | 37,025.77 | 0.09 | 89 |
| 63 | 123257 | 安克转债 | 17,497.40 | 0.04 | 146 |
| 64 | 127084 | 柳工转2 | 17,318.13 | 0.04 | 392 |
| 65 | 118055 | 伟测转债 | 14,326.80 | 0.04 | 389 |
| 66 | 113687 | 振华转债 | 12,924.65 | 0.03 | 244 |
| 67 | 118033 | 华特转债 | 10,134.95 | 0.02 | 216 |
| 68 | 113062 | 常银转债 | 6,480.84 | 0.02 | 611 |