-0.0803% | 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 | 019773 | 25国债08 | 109,191,424.99 | 4.84 | 3334 |
| 2 | 2228041 | 22农业银行二级01 | 104,246,958.90 | 4.62 | 86 |
| 3 | 232480010 | 24浙商银行二级资本债01 | 103,340,750.68 | 4.58 | 24 |
| 4 | 232580012 | 25中行二级资本债01BC | 100,280,630.14 | 4.45 | 82 |
| 5 | 232480106 | 24建行二级资本债03BC | 99,518,591.78 | 4.41 | 28 |
| 6 | 118034 | 晶能转债 | 47,498,992.55 | 2.11 | 764 |
| 7 | 110087 | 天业转债 | 24,191,816.18 | 1.07 | 520 |
| 8 | 113052 | 兴业转债 | 15,227,124.12 | 0.67 | 1372 |
| 9 | 127089 | 晶澳转债 | 11,792,482.32 | 0.52 | 893 |
| 10 | 110085 | 通22转债 | 11,660,217.19 | 0.52 | 667 |
| 11 | 113042 | 上银转债 | 8,649,965.02 | 0.38 | 1025 |
| 12 | 127068 | 顺博转债 | 8,555,441.93 | 0.38 | 254 |
| 13 | 113049 | 长汽转债 | 7,022,099.64 | 0.31 | 417 |
| 14 | 113062 | 常银转债 | 6,797,100.39 | 0.30 | 611 |
| 15 | 113056 | 重银转债 | 6,439,789.60 | 0.29 | 915 |
| 16 | 110081 | 闻泰转债 | 6,151,756.34 | 0.27 | 573 |
| 17 | 113043 | 财通转债 | 5,516,896.54 | 0.24 | 342 |
| 18 | 110073 | 国投转债 | 5,445,942.22 | 0.24 | 405 |
| 19 | 113037 | 紫银转债 | 5,346,542.12 | 0.24 | 395 |
| 20 | 110093 | 神马转债 | 5,293,438.96 | 0.23 | 418 |
| 21 | 123165 | 回天转债 | 4,760,946.36 | 0.21 | 251 |
| 22 | 128129 | 青农转债 | 4,621,620.90 | 0.20 | 433 |
| 23 | 113053 | 隆22转债 | 4,507,716.36 | 0.20 | 616 |
| 24 | 118031 | 天23转债 | 4,479,817.91 | 0.20 | 743 |
| 25 | 111010 | 立昂转债 | 4,432,002.07 | 0.20 | 578 |
| 26 | 127103 | 东南转债 | 4,420,843.67 | 0.20 | 436 |
| 27 | 127049 | 希望转2 | 4,347,991.19 | 0.19 | 667 |
| 28 | 118008 | 海优转债 | 4,225,133.64 | 0.19 | 129 |
| 29 | 110086 | 精工转债 | 4,210,420.99 | 0.19 | 477 |
| 30 | 123254 | 亿纬转债 | 3,899,746.73 | 0.17 | 684 |
| 31 | 127030 | 盛虹转债 | 3,824,473.22 | 0.17 | 465 |
| 32 | 128136 | 立讯转债 | 3,734,700.32 | 0.17 | 415 |
| 33 | 118024 | 冠宇转债 | 3,635,185.37 | 0.16 | 558 |
| 34 | 127061 | 美锦转债 | 3,422,435.16 | 0.15 | 321 |
| 35 | 123142 | 申昊转债 | 2,798,739.93 | 0.12 | 65 |
| 36 | 110095 | 双良转债 | 2,736,394.80 | 0.12 | 490 |
| 37 | 127060 | 湘佳转债 | 2,687,528.28 | 0.12 | 128 |
| 38 | 113691 | 和邦转债 | 2,442,723.29 | 0.11 | 651 |
| 39 | 127027 | 能化转债 | 2,318,028.49 | 0.10 | 338 |
| 40 | 113048 | 晶科转债 | 2,314,716.23 | 0.10 | 390 |
| 41 | 127085 | 韵达转债 | 2,269,658.51 | 0.10 | 347 |
| 42 | 113046 | 金田转债 | 2,080,487.66 | 0.09 | 317 |
| 43 | 123216 | 科顺转债 | 1,972,322.75 | 0.09 | 474 |
| 44 | 127075 | 百川转2 | 1,846,928.40 | 0.08 | 280 |
| 45 | 128121 | 宏川转债 | 1,827,528.84 | 0.08 | 121 |
| 46 | 113653 | 永22转债 | 1,774,883.44 | 0.08 | 292 |
| 47 | 123119 | 康泰转2 | 1,732,191.66 | 0.08 | 262 |
| 48 | 127083 | 山路转债 | 1,626,766.60 | 0.07 | 357 |
| 49 | 113059 | 福莱转债 | 1,619,958.53 | 0.07 | 414 |
| 50 | 123172 | 漱玉转债 | 1,300,471.23 | 0.06 | 244 |
| 51 | 127045 | 牧原转债 | 1,294,401.52 | 0.06 | 798 |
| 52 | 123124 | 晶瑞转2 | 1,285,447.76 | 0.06 | 173 |
| 53 | 127098 | 欧晶转债 | 1,250,071.16 | 0.06 | 94 |
| 54 | 113623 | 凤21转债 | 1,207,664.54 | 0.05 | 497 |
| 55 | 113045 | 环旭转债 | 1,187,137.82 | 0.05 | 425 |
| 56 | 113639 | 华正转债 | 978,959.25 | 0.04 | 145 |
| 57 | 123085 | 万顺转2 | 957,439.35 | 0.04 | 180 |
| 58 | 123158 | 宙邦转债 | 927,661.85 | 0.04 | 510 |
| 59 | 118020 | 芳源转债 | 915,639.38 | 0.04 | 82 |
| 60 | 127016 | 鲁泰转债 | 863,661.00 | 0.04 | 284 |
| 61 | 111009 | 盛泰转债 | 845,580.19 | 0.04 | 144 |
| 62 | 113054 | 绿动转债 | 772,021.87 | 0.03 | 410 |
| 63 | 127056 | 中特转债 | 756,135.50 | 0.03 | 535 |
| 64 | 113627 | 太平转债 | 716,576.42 | 0.03 | 258 |
| 65 | 123247 | 万凯转债 | 684,118.42 | 0.03 | 466 |
| 66 | 113679 | 芯能转债 | 652,363.49 | 0.03 | 179 |
| 67 | 127059 | 永东转2 | 629,843.42 | 0.03 | 167 |
| 68 | 123107 | 温氏转债 | 605,870.70 | 0.03 | 782 |
| 69 | 128134 | 鸿路转债 | 601,079.21 | 0.03 | 263 |
| 70 | 123222 | 博俊转债 | 574,143.28 | 0.03 | 158 |
| 71 | 111017 | 蓝天转债 | 567,288.17 | 0.03 | 165 |
| 72 | 127088 | 赫达转债 | 558,594.90 | 0.02 | 252 |
| 73 | 111000 | 起帆转债 | 539,335.87 | 0.02 | 280 |
| 74 | 123151 | 康医转债 | 530,952.60 | 0.02 | 152 |
| 75 | 127066 | 科利转债 | 491,036.84 | 0.02 | 380 |
| 76 | 123197 | 光力转债 | 479,760.86 | 0.02 | 135 |
| 77 | 123194 | 百洋转债 | 477,078.88 | 0.02 | 255 |
| 78 | 113682 | 益丰转债 | 472,999.79 | 0.02 | 242 |
| 79 | 123168 | 惠云转债 | 466,139.05 | 0.02 | 152 |
| 80 | 123196 | 正元转02 | 419,865.71 | 0.02 | 80 |
| 81 | 111015 | 东亚转债 | 365,380.87 | 0.02 | 215 |
| 82 | 113658 | 密卫转债 | 359,188.23 | 0.02 | 273 |
| 83 | 123193 | 海能转债 | 348,463.44 | 0.02 | 197 |
| 84 | 127090 | 兴瑞转债 | 336,379.83 | 0.01 | 179 |
| 85 | 123251 | 华医转债 | 321,835.98 | 0.01 | 255 |
| 86 | 118000 | 嘉元转债 | 314,041.51 | 0.01 | 299 |
| 87 | 128128 | 齐翔转2 | 285,916.13 | 0.01 | 127 |
| 88 | 110089 | 兴发转债 | 257,343.94 | 0.01 | 523 |
| 89 | 113648 | 巨星转债 | 231,080.59 | 0.01 | 218 |
| 90 | 113659 | 莱克转债 | 228,048.13 | 0.01 | 277 |
| 91 | 118038 | 金宏转债 | 226,487.44 | 0.01 | 299 |
| 92 | 123210 | 信服转债 | 225,605.43 | 0.01 | 227 |
| 93 | 123150 | 九强转债 | 219,092.81 | 0.01 | 203 |
| 94 | 123215 | 铭利转债 | 211,700.44 | 0.01 | 184 |
| 95 | 127064 | 杭氧转债 | 204,511.77 | 0.01 | 252 |
| 96 | 111016 | 神通转债 | 203,171.75 | 0.01 | 259 |
| 97 | 111004 | 明新转债 | 193,333.97 | 0.01 | 272 |
| 98 | 127026 | 超声转债 | 187,402.68 | 0.01 | 212 |
| 99 | 110090 | 爱迪转债 | 166,999.87 | 0.01 | 448 |
| 100 | 127071 | 天箭转债 | 164,173.05 | 0.01 | 175 |
| 101 | 113655 | 欧22转债 | 163,610.83 | 0.01 | 313 |
| 102 | 113636 | 甬金转债 | 161,415.02 | 0.01 | 279 |
| 103 | 110084 | 贵燃转债 | 158,927.45 | 0.01 | 262 |
| 104 | 127102 | 浙建转债 | 158,668.98 | 0.01 | 223 |
| 105 | 127040 | 国泰转债 | 156,936.47 | 0.01 | 460 |
| 106 | 127031 | 洋丰转债 | 152,258.41 | 0.01 | 259 |
| 107 | 118035 | 国力转债 | 151,210.18 | 0.01 | 163 |
| 108 | 113660 | 寿22转债 | 141,471.22 | 0.01 | 113 |
| 109 | 123250 | 嘉益转债 | 131,758.89 | 0.01 | 151 |
| 110 | 118033 | 华特转债 | 106,416.95 | 0.00 | 216 |
| 111 | 113644 | 艾迪转债 | 101,308.56 | 0.00 | 264 |
| 112 | 113632 | 鹤21转债 | 89,092.47 | 0.00 | 454 |
| 113 | 123113 | 仙乐转债 | 88,717.06 | 0.00 | 311 |
| 114 | 118032 | 建龙转债 | 84,820.03 | 0.00 | 258 |
| 115 | 113692 | 保隆转债 | 84,762.09 | 0.00 | 220 |
| 116 | 118011 | 银微转债 | 84,424.65 | 0.00 | 127 |
| 117 | 127078 | 优彩转债 | 83,329.18 | 0.00 | 184 |
| 118 | 123091 | 长海转债 | 71,399.69 | 0.00 | 162 |
| 119 | 113654 | 永02转债 | 56,949.14 | 0.00 | 241 |
| 120 | 113656 | 嘉诚转债 | 43,405.26 | 0.00 | 307 |
| 121 | 113661 | 福22转债 | 36,436.82 | 0.00 | 393 |
| 122 | 123182 | 广联转债 | 29,092.89 | 0.00 | 212 |
| 123 | 111002 | 特纸转债 | 5,323.39 | 0.00 | 215 |