-0.1161% | 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 | 220215 | 22国开15 | 32,362,290.41 | 20.61 | 116 |
| 2 | 102581103 | 25闽漳龙MTN002 | 10,285,915.07 | 6.55 | 4 |
| 3 | 2422025 | 24中银消费金融债01 | 10,226,473.97 | 6.51 | 2 |
| 4 | 2422036 | 24兴业消费金融债04 | 10,174,449.32 | 6.48 | 4 |
| 5 | 242221 | 25融和01 | 10,152,912.33 | 6.47 | 2 |
| 6 | 113052 | 兴业转债 | 1,134,910.93 | 0.72 | 1372 |
| 7 | 113650 | 博22转债 | 938,051.97 | 0.60 | 212 |
| 8 | 127030 | 盛虹转债 | 937,684.15 | 0.60 | 465 |
| 9 | 127068 | 顺博转债 | 852,261.59 | 0.54 | 254 |
| 10 | 127037 | 银轮转债 | 797,423.55 | 0.51 | 251 |
| 11 | 123154 | 火星转债 | 781,684.13 | 0.50 | 191 |
| 12 | 118024 | 冠宇转债 | 772,834.68 | 0.49 | 558 |
| 13 | 113046 | 金田转债 | 627,255.54 | 0.40 | 317 |
| 14 | 123158 | 宙邦转债 | 626,244.91 | 0.40 | 510 |
| 15 | 127084 | 柳工转2 | 596,513.47 | 0.38 | 392 |
| 16 | 127092 | 运机转债 | 590,507.12 | 0.38 | 312 |
| 17 | 118049 | 汇成转债 | 590,040.52 | 0.38 | 349 |
| 18 | 113623 | 凤21转债 | 581,938.94 | 0.37 | 497 |
| 19 | 123114 | 三角转债 | 578,854.08 | 0.37 | 238 |
| 20 | 118055 | 伟测转债 | 575,118.54 | 0.37 | 389 |
| 21 | 110095 | 双良转债 | 571,164.00 | 0.36 | 490 |
| 22 | 110089 | 兴发转债 | 542,312.36 | 0.35 | 523 |
| 23 | 118051 | 皓元转债 | 541,806.91 | 0.35 | 354 |
| 24 | 127066 | 科利转债 | 524,649.48 | 0.33 | 380 |
| 25 | 113677 | 华懋转债 | 523,668.79 | 0.33 | 290 |
| 26 | 113639 | 华正转债 | 523,592.47 | 0.33 | 145 |
| 27 | 113654 | 永02转债 | 517,719.45 | 0.33 | 241 |
| 28 | 127067 | 恒逸转2 | 499,843.86 | 0.32 | 391 |
| 29 | 123253 | 永贵转债 | 499,351.96 | 0.32 | 217 |
| 30 | 123255 | 鼎龙转债 | 497,145.90 | 0.32 | 171 |
| 31 | 123254 | 亿纬转债 | 496,572.16 | 0.32 | 684 |
| 32 | 113043 | 财通转债 | 494,831.02 | 0.32 | 342 |
| 33 | 127089 | 晶澳转债 | 489,909.72 | 0.31 | 893 |
| 34 | 118056 | 路维转债 | 488,348.56 | 0.31 | 146 |
| 35 | 110090 | 爱迪转债 | 483,871.42 | 0.31 | 448 |
| 36 | 127103 | 东南转债 | 477,701.40 | 0.30 | 436 |
| 37 | 127083 | 山路转债 | 467,729.07 | 0.30 | 357 |
| 38 | 113667 | 春23转债 | 465,945.97 | 0.30 | 237 |
| 39 | 111005 | 富春转债 | 464,111.49 | 0.30 | 164 |
| 40 | 127064 | 杭氧转债 | 461,655.25 | 0.29 | 252 |
| 41 | 111004 | 明新转债 | 456,104.79 | 0.29 | 272 |
| 42 | 113066 | 平煤转债 | 455,600.01 | 0.29 | 193 |
| 43 | 118025 | 奕瑞转债 | 453,379.29 | 0.29 | 241 |
| 44 | 118012 | 微芯转债 | 445,380.41 | 0.28 | 123 |
| 45 | 111020 | 合顺转债 | 443,666.05 | 0.28 | 132 |
| 46 | 111016 | 神通转债 | 424,139.57 | 0.27 | 259 |
| 47 | 113687 | 振华转债 | 400,664.15 | 0.26 | 244 |
| 48 | 123222 | 博俊转债 | 388,719.58 | 0.25 | 158 |
| 49 | 118013 | 道通转债 | 383,944.77 | 0.24 | 329 |
| 50 | 118054 | 安集转债 | 382,889.20 | 0.24 | 321 |
| 51 | 123210 | 信服转债 | 379,717.23 | 0.24 | 227 |
| 52 | 118042 | 奥维转债 | 375,787.48 | 0.24 | 284 |
| 53 | 123193 | 海能转债 | 348,463.44 | 0.22 | 197 |
| 54 | 110086 | 精工转债 | 347,718.79 | 0.22 | 477 |
| 55 | 123104 | 卫宁转债 | 344,166.63 | 0.22 | 189 |
| 56 | 123252 | 银邦转债 | 340,171.58 | 0.22 | 325 |
| 57 | 111000 | 起帆转债 | 321,991.56 | 0.21 | 280 |
| 58 | 118004 | 博瑞转债 | 320,784.28 | 0.20 | 130 |
| 59 | 113692 | 保隆转债 | 319,182.25 | 0.20 | 220 |
| 60 | 123183 | 海顺转债 | 313,619.22 | 0.20 | 181 |
| 61 | 127059 | 永东转2 | 311,740.68 | 0.20 | 167 |
| 62 | 123216 | 科顺转债 | 311,222.03 | 0.20 | 474 |
| 63 | 113655 | 欧22转债 | 310,341.17 | 0.20 | 313 |
| 64 | 127050 | 麒麟转债 | 304,986.28 | 0.19 | 331 |
| 65 | 123149 | 通裕转债 | 303,091.08 | 0.19 | 273 |
| 66 | 110085 | 通22转债 | 302,847.24 | 0.19 | 667 |
| 67 | 118053 | 正帆转债 | 265,293.37 | 0.17 | 206 |
| 68 | 118031 | 天23转债 | 255,551.51 | 0.16 | 743 |
| 69 | 127070 | 大中转债 | 255,440.33 | 0.16 | 287 |
| 70 | 127069 | 小熊转债 | 253,315.95 | 0.16 | 160 |
| 71 | 113059 | 福莱转债 | 240,886.03 | 0.15 | 414 |
| 72 | 123241 | 欧通转债 | 235,107.34 | 0.15 | 193 |
| 73 | 113615 | 金诚转债 | 234,090.13 | 0.15 | 271 |
| 74 | 118032 | 建龙转债 | 233,255.09 | 0.15 | 258 |
| 75 | 113644 | 艾迪转债 | 222,878.84 | 0.14 | 264 |
| 76 | 123179 | 立高转债 | 191,477.38 | 0.12 | 247 |
| 77 | 111018 | 华康转债 | 129,382.27 | 0.08 | 249 |