-0.0239% | 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 | 230205 | 23国开05 | 54,814,027.40 | 7.36 | 144 |
| 2 | 232380076 | 23建行二级资本债03A | 52,995,931.51 | 7.11 | 30 |
| 3 | 244945 | 26电投K3 | 50,338,260.28 | 6.75 | 5 |
| 4 | 232380078 | 23交行二级资本债01A | 42,393,852.05 | 5.69 | 16 |
| 5 | 240331 | 23环保02 | 42,245,073.97 | 5.67 | 2 |
| 6 | 110098 | 南药转债 | 3,021,287.83 | 0.41 | 327 |
| 7 | 123213 | 天源转债 | 2,823,697.52 | 0.38 | 179 |
| 8 | 118024 | 冠宇转债 | 2,806,097.42 | 0.38 | 573 |
| 9 | 123216 | 科顺转债 | 2,646,745.04 | 0.36 | 409 |
| 10 | 123252 | 银邦转债 | 2,350,955.92 | 0.32 | 235 |
| 11 | 127040 | 国泰转债 | 2,174,050.59 | 0.29 | 420 |
| 12 | 127089 | 晶澳转债 | 2,068,199.06 | 0.28 | 686 |
| 13 | 118031 | 天23转债 | 2,067,526.22 | 0.28 | 531 |
| 14 | 123149 | 通裕转债 | 2,041,188.22 | 0.27 | 313 |
| 15 | 113693 | 志邦转债 | 1,930,989.94 | 0.26 | 120 |
| 16 | 127083 | 山路转债 | 1,914,674.73 | 0.26 | 299 |
| 17 | 127102 | 浙建转债 | 1,912,222.54 | 0.26 | 229 |
| 18 | 113070 | 渝水转债 | 1,891,689.54 | 0.25 | 332 |
| 19 | 127064 | 杭氧转债 | 1,891,437.38 | 0.25 | 348 |
| 20 | 110093 | 神马转债 | 1,884,722.85 | 0.25 | 388 |
| 21 | 127046 | 百润转债 | 1,795,570.27 | 0.24 | 234 |
| 22 | 111002 | 特纸转债 | 1,749,740.10 | 0.23 | 244 |
| 23 | 113661 | 福22转债 | 1,740,189.00 | 0.23 | 504 |
| 24 | 113648 | 巨星转债 | 1,728,873.04 | 0.23 | 220 |
| 25 | 127060 | 湘佳转债 | 1,712,883.60 | 0.23 | 128 |
| 26 | 127108 | 太能转债 | 1,711,688.12 | 0.23 | 517 |
| 27 | 127054 | 双箭转债 | 1,708,231.72 | 0.23 | 166 |
| 28 | 123150 | 九强转债 | 1,702,805.04 | 0.23 | 265 |
| 29 | 113633 | 科沃转债 | 1,693,221.82 | 0.23 | 133 |
| 30 | 111004 | 明新转债 | 1,692,133.45 | 0.23 | 223 |
| 31 | 123183 | 海顺转债 | 1,691,824.66 | 0.23 | 219 |
| 32 | 113067 | 燃23转债 | 1,690,025.33 | 0.23 | 331 |
| 33 | 113053 | 隆22转债 | 1,686,324.49 | 0.23 | 501 |
| 34 | 118022 | 锂科转债 | 1,682,666.70 | 0.23 | 327 |
| 35 | 110087 | 天业转债 | 1,682,216.23 | 0.23 | 456 |
| 36 | 113054 | 绿动转债 | 1,678,007.41 | 0.23 | 404 |
| 37 | 127082 | 亚科转债 | 1,677,342.58 | 0.23 | 353 |
| 38 | 113058 | 友发转债 | 1,663,264.69 | 0.22 | 406 |
| 39 | 123172 | 漱玉转债 | 1,658,826.46 | 0.22 | 193 |
| 40 | 113691 | 和邦转债 | 1,595,807.88 | 0.21 | 609 |
| 41 | 113673 | 岱美转债 | 1,490,573.77 | 0.20 | 337 |
| 42 | 127037 | 银轮转债 | 1,273,710.41 | 0.17 | 304 |
| 43 | 110090 | 爱迪转债 | 1,230,126.04 | 0.17 | 310 |
| 44 | 123255 | 鼎龙转债 | 1,150,178.14 | 0.15 | 357 |
| 45 | 111024 | 澳弘转债 | 1,121,719.80 | 0.15 | 80 |
| 46 | 113052 | 兴业转债 | 1,116,350.15 | 0.15 | 1053 |
| 47 | 118034 | 晶能转债 | 1,050,209.95 | 0.14 | 767 |
| 48 | 123091 | 长海转债 | 1,047,064.01 | 0.14 | 268 |
| 49 | 127059 | 永东转2 | 1,043,617.16 | 0.14 | 123 |
| 50 | 127104 | 姚记转债 | 1,042,020.37 | 0.14 | 148 |
| 51 | 127088 | 赫达转债 | 985,738.61 | 0.13 | 295 |
| 52 | 123179 | 立高转债 | 947,915.41 | 0.13 | 194 |
| 53 | 123151 | 康医转债 | 947,872.87 | 0.13 | 151 |
| 54 | 113698 | 凯众转债 | 932,881.85 | 0.13 | 121 |
| 55 | 123124 | 晶瑞转2 | 879,058.01 | 0.12 | 155 |
| 56 | 111014 | 李子转债 | 875,021.55 | 0.12 | 162 |
| 57 | 123195 | 蓝晓转02 | 846,184.07 | 0.11 | 142 |
| 58 | 123211 | 阳谷转债 | 818,872.00 | 0.11 | 89 |
| 59 | 127098 | 欧晶转债 | 788,013.80 | 0.11 | 126 |
| 60 | 127049 | 希望转2 | 787,314.84 | 0.11 | 568 |
| 61 | 123241 | 欧通转债 | 776,238.37 | 0.10 | 345 |
| 62 | 113670 | 金23转债 | 768,458.67 | 0.10 | 163 |
| 63 | 113697 | 应流转债 | 725,969.76 | 0.10 | 463 |
| 64 | 118050 | 航宇转债 | 669,336.93 | 0.09 | 305 |
| 65 | 113667 | 春23转债 | 646,016.99 | 0.09 | 322 |
| 66 | 113049 | 长汽转债 | 643,803.55 | 0.09 | 308 |
| 67 | 127092 | 运机转债 | 627,200.67 | 0.08 | 227 |
| 68 | 113658 | 密卫转债 | 588,280.03 | 0.08 | 292 |
| 69 | 118032 | 建龙转债 | 582,435.89 | 0.08 | 195 |
| 70 | 111022 | 锡振转债 | 489,454.54 | 0.07 | 120 |
| 71 | 123154 | 火星转债 | 443,121.79 | 0.06 | 130 |
| 72 | 113682 | 益丰转债 | 402,539.69 | 0.05 | 209 |
| 73 | 123250 | 嘉益转债 | 386,886.71 | 0.05 | 142 |
| 74 | 123193 | 海能转债 | 379,602.16 | 0.05 | 144 |
| 75 | 123196 | 正元转02 | 370,804.69 | 0.05 | 77 |
| 76 | 113679 | 芯能转债 | 353,125.51 | 0.05 | 183 |
| 77 | 118010 | 洁特转债 | 352,200.49 | 0.05 | 87 |
| 78 | 127099 | 盛航转债 | 332,649.32 | 0.04 | 172 |
| 79 | 113660 | 寿22转债 | 307,970.85 | 0.04 | 92 |
| 80 | 113647 | 禾丰转债 | 275,095.07 | 0.04 | 271 |
| 81 | 113656 | 嘉诚转债 | 258,448.45 | 0.03 | 175 |
| 82 | 113649 | 丰山转债 | 238,065.09 | 0.03 | 147 |
| 83 | 118051 | 皓元转债 | 219,448.87 | 0.03 | 359 |
| 84 | 123214 | 东宝转债 | 209,787.92 | 0.03 | 104 |
| 85 | 113059 | 福莱转债 | 190,617.12 | 0.03 | 337 |
| 86 | 127111 | 金威转债 | 165,592.73 | 0.02 | 223 |
| 87 | 113694 | 清源转债 | 147,016.37 | 0.02 | 167 |
| 88 | 118058 | 微导转债 | 136,391.05 | 0.02 | 499 |
| 89 | 118030 | 睿创转债 | 127,380.41 | 0.02 | 484 |
| 90 | 113692 | 保隆转债 | 125,299.78 | 0.02 | 278 |
| 91 | 113666 | 爱玛转债 | 123,084.24 | 0.02 | 286 |
| 92 | 127105 | 龙星转债 | 111,188.62 | 0.01 | 215 |
| 93 | 111021 | 奥锐转债 | 109,624.81 | 0.01 | 202 |
| 94 | 127070 | 大中转债 | 101,675.38 | 0.01 | 247 |
| 95 | 111020 | 合顺转债 | 85,046.39 | 0.01 | 157 |
| 96 | 118013 | 道通转债 | 81,029.82 | 0.01 | 276 |
| 97 | 113615 | 金诚转债 | 75,930.35 | 0.01 | 211 |
| 98 | 110074 | 精达转债 | 75,408.80 | 0.01 | 71 |
| 99 | 123158 | 宙邦转债 | 74,498.49 | 0.01 | 484 |
| 100 | 123107 | 温氏转债 | 65,503.01 | 0.01 | 565 |
| 101 | 118056 | 路维转债 | 60,016.13 | 0.01 | 351 |
| 102 | 123259 | 锦浪转02 | 57,970.82 | 0.01 | 278 |
| 103 | 113677 | 华懋转债 | 46,564.27 | 0.01 | 419 |
| 104 | 118035 | 国力转债 | 38,500.62 | 0.01 | 209 |
| 105 | 123188 | 水羊转债 | 34,846.79 | 0.00 | 235 |
| 106 | 113681 | 镇洋转债 | 32,723.16 | 0.00 | 164 |
| 107 | 113624 | 正川转债 | 17,384.50 | 0.00 | 120 |
| 108 | 127095 | 广泰转债 | 16,895.87 | 0.00 | 249 |
| 109 | 123131 | 奥飞转债 | 10,548.03 | 0.00 | 116 |