0.0422% | 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 | 240215 | 24国开15 | 106,098,547.95 | 5.86 | 111 |
| 2 | 240208 | 24国开08 | 102,973,424.66 | 5.68 | 315 |
| 3 | 232480010 | 24浙商银行二级资本债01 | 102,856,400.00 | 5.68 | 28 |
| 4 | 232480106 | 24建行二级资本债03BC | 101,846,147.95 | 5.62 | 31 |
| 5 | 232580012 | 25中行二级资本债01BC | 100,872,284.93 | 5.57 | 49 |
| 6 | 127089 | 晶澳转债 | 6,502,320.24 | 0.36 | 686 |
| 7 | 118031 | 天23转债 | 5,191,868.96 | 0.29 | 531 |
| 8 | 127045 | 牧原转债 | 4,387,574.87 | 0.24 | 712 |
| 9 | 123176 | 精测转2 | 4,341,204.69 | 0.24 | 505 |
| 10 | 123255 | 鼎龙转债 | 4,265,709.23 | 0.24 | 357 |
| 11 | 123158 | 宙邦转债 | 4,192,775.19 | 0.23 | 484 |
| 12 | 118059 | 颀中转债 | 4,024,880.47 | 0.22 | 340 |
| 13 | 123251 | 华医转债 | 3,976,153.32 | 0.22 | 354 |
| 14 | 123241 | 欧通转债 | 3,755,992.11 | 0.21 | 345 |
| 15 | 110087 | 天业转债 | 3,719,712.72 | 0.21 | 456 |
| 16 | 113048 | 晶科转债 | 3,715,262.37 | 0.21 | 293 |
| 17 | 118058 | 微导转债 | 3,688,014.12 | 0.20 | 499 |
| 18 | 123165 | 回天转债 | 3,661,243.37 | 0.20 | 288 |
| 19 | 113661 | 福22转债 | 3,659,432.81 | 0.20 | 504 |
| 20 | 113051 | 节能转债 | 3,627,587.55 | 0.20 | 361 |
| 21 | 113043 | 财通转债 | 3,624,276.03 | 0.20 | 372 |
| 22 | 110093 | 神马转债 | 3,610,818.78 | 0.20 | 388 |
| 23 | 113691 | 和邦转债 | 3,476,733.43 | 0.19 | 609 |
| 24 | 127050 | 麒麟转债 | 3,411,224.06 | 0.19 | 335 |
| 25 | 118024 | 冠宇转债 | 2,889,241.05 | 0.16 | 573 |
| 26 | 127103 | 东南转债 | 2,666,593.71 | 0.15 | 484 |
| 27 | 127067 | 恒逸转2 | 2,395,263.87 | 0.13 | 487 |
| 28 | 113053 | 隆22转债 | 2,318,696.17 | 0.13 | 501 |
| 29 | 123142 | 申昊转债 | 1,205,465.67 | 0.07 | 86 |
| 30 | 113046 | 金田转债 | 920,340.90 | 0.05 | 362 |
| 31 | 123124 | 晶瑞转2 | 730,920.46 | 0.04 | 155 |
| 32 | 113673 | 岱美转债 | 670,661.28 | 0.04 | 337 |
| 33 | 127096 | 泰坦转债 | 618,124.89 | 0.03 | 131 |
| 34 | 123243 | 严牌转债 | 560,705.63 | 0.03 | 163 |
| 35 | 118056 | 路维转债 | 492,132.27 | 0.03 | 351 |
| 36 | 113677 | 华懋转债 | 473,403.45 | 0.03 | 419 |
| 37 | 123187 | 超达转债 | 444,148.56 | 0.02 | 108 |
| 38 | 123247 | 万凯转债 | 378,076.53 | 0.02 | 416 |
| 39 | 127037 | 银轮转债 | 343,901.81 | 0.02 | 304 |
| 40 | 123213 | 天源转债 | 333,288.89 | 0.02 | 179 |
| 41 | 118030 | 睿创转债 | 331,189.07 | 0.02 | 484 |
| 42 | 113615 | 金诚转债 | 316,376.44 | 0.02 | 211 |
| 43 | 127088 | 赫达转债 | 304,003.40 | 0.02 | 295 |
| 44 | 111000 | 起帆转债 | 298,793.46 | 0.02 | 280 |
| 45 | 118051 | 皓元转债 | 292,598.49 | 0.02 | 359 |
| 46 | 127109 | 电化转债 | 288,924.88 | 0.02 | 187 |
| 47 | 123237 | 佳禾转债 | 273,355.51 | 0.02 | 122 |
| 48 | 123211 | 阳谷转债 | 259,249.87 | 0.01 | 89 |
| 49 | 123160 | 泰福转债 | 257,326.20 | 0.01 | 53 |
| 50 | 110077 | 洪城转债 | 255,387.30 | 0.01 | 182 |
| 51 | 123150 | 九强转债 | 233,991.07 | 0.01 | 265 |
| 52 | 113659 | 莱克转债 | 220,936.14 | 0.01 | 278 |
| 53 | 110090 | 爱迪转债 | 211,721.04 | 0.01 | 310 |
| 54 | 113039 | 嘉泽转债 | 196,275.14 | 0.01 | 70 |
| 55 | 111015 | 东亚转债 | 187,060.66 | 0.01 | 274 |
| 56 | 113636 | 甬金转债 | 176,217.89 | 0.01 | 302 |
| 57 | 123222 | 博俊转债 | 175,987.63 | 0.01 | 118 |
| 58 | 110074 | 精达转债 | 171,932.07 | 0.01 | 71 |
| 59 | 113658 | 密卫转债 | 161,847.38 | 0.01 | 292 |
| 60 | 127082 | 亚科转债 | 157,776.25 | 0.01 | 353 |
| 61 | 127070 | 大中转债 | 150,630.19 | 0.01 | 247 |
| 62 | 118013 | 道通转债 | 148,830.29 | 0.01 | 276 |
| 63 | 127040 | 国泰转债 | 140,903.90 | 0.01 | 420 |
| 64 | 118035 | 国力转债 | 140,142.24 | 0.01 | 209 |
| 65 | 127084 | 柳工转2 | 136,130.56 | 0.01 | 489 |
| 66 | 118011 | 银微转债 | 135,781.15 | 0.01 | 161 |
| 67 | 127064 | 杭氧转债 | 86,805.10 | 0.00 | 348 |
| 68 | 127078 | 优彩转债 | 83,850.22 | 0.00 | 167 |
| 69 | 111002 | 特纸转债 | 5,425.55 | 0.00 | 244 |
| 70 | 127068 | 顺博转债 | 1,009.78 | 0.00 | 177 |