0.0372% | 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 | 019766 | 25国债01 | 74,572,111.23 | 5.12 | 3262 |
| 2 | 232400041 | 24四川银行二级资本债 | 70,358,975.34 | 4.83 | 10 |
| 3 | 232580036 | 25农行二级资本债03B(BC) | 69,451,027.40 | 4.77 | 11 |
| 4 | 2120113 | 21吉林银行二级 | 53,169,794.52 | 3.65 | 9 |
| 5 | 102580033 | 25云投MTN001 | 51,348,301.37 | 3.52 | 2 |
| 6 | 113042 | 上银转债 | 6,968,140.78 | 0.48 | 1008 |
| 7 | 118031 | 天23转债 | 6,102,605.75 | 0.42 | 732 |
| 8 | 123158 | 宙邦转债 | 6,076,178.43 | 0.42 | 440 |
| 9 | 110081 | 闻泰转债 | 5,836,047.16 | 0.40 | 710 |
| 10 | 127089 | 晶澳转债 | 5,728,953.41 | 0.39 | 835 |
| 11 | 113056 | 重银转债 | 5,022,017.38 | 0.34 | 824 |
| 12 | 123216 | 科顺转债 | 4,828,621.77 | 0.33 | 358 |
| 13 | 118034 | 晶能转债 | 4,776,375.82 | 0.33 | 735 |
| 14 | 127049 | 希望转2 | 4,532,504.00 | 0.31 | 640 |
| 15 | 127092 | 运机转债 | 4,051,033.85 | 0.28 | 259 |
| 16 | 123109 | 昌红转债 | 3,911,241.62 | 0.27 | 121 |
| 17 | 113652 | 伟22转债 | 3,832,945.86 | 0.26 | 241 |
| 18 | 118050 | 航宇转债 | 3,821,115.84 | 0.26 | 228 |
| 19 | 118030 | 睿创转债 | 3,511,522.72 | 0.24 | 340 |
| 20 | 123210 | 信服转债 | 3,358,564.45 | 0.23 | 198 |
| 21 | 113647 | 禾丰转债 | 3,294,962.46 | 0.23 | 378 |
| 22 | 111017 | 蓝天转债 | 3,269,832.33 | 0.22 | 185 |
| 23 | 113691 | 和邦转债 | 3,242,474.12 | 0.22 | 627 |
| 24 | 127070 | 大中转债 | 3,066,092.14 | 0.21 | 413 |
| 25 | 127068 | 顺博转债 | 2,969,966.10 | 0.20 | 224 |
| 26 | 123107 | 温氏转债 | 2,941,107.02 | 0.20 | 896 |
| 27 | 123254 | 亿纬转债 | 2,937,209.80 | 0.20 | 667 |
| 28 | 123104 | 卫宁转债 | 2,814,486.27 | 0.19 | 189 |
| 29 | 113666 | 爱玛转债 | 2,807,991.39 | 0.19 | 319 |
| 30 | 113052 | 兴业转债 | 2,678,345.63 | 0.18 | 1228 |
| 31 | 123172 | 漱玉转债 | 2,632,285.38 | 0.18 | 204 |
| 32 | 127073 | 天赐转债 | 2,580,773.42 | 0.18 | 494 |
| 33 | 113625 | 江山转债 | 2,252,115.41 | 0.15 | 163 |
| 34 | 128137 | 洁美转债 | 2,064,267.22 | 0.14 | 232 |
| 35 | 111018 | 华康转债 | 1,956,332.81 | 0.13 | 270 |
| 36 | 110095 | 双良转债 | 1,830,692.37 | 0.13 | 439 |
| 37 | 113045 | 环旭转债 | 1,697,699.59 | 0.12 | 634 |
| 38 | 111010 | 立昂转债 | 1,558,505.60 | 0.11 | 509 |
| 39 | 118032 | 建龙转债 | 1,540,974.28 | 0.11 | 249 |
| 40 | 111000 | 起帆转债 | 1,525,243.42 | 0.10 | 285 |
| 41 | 113043 | 财通转债 | 1,489,694.88 | 0.10 | 323 |
| 42 | 118000 | 嘉元转债 | 1,475,923.46 | 0.10 | 239 |
| 43 | 113644 | 艾迪转债 | 1,468,633.99 | 0.10 | 274 |
| 44 | 113670 | 金23转债 | 1,446,204.81 | 0.10 | 190 |
| 45 | 123212 | 立中转债 | 1,426,157.53 | 0.10 | 343 |
| 46 | 118013 | 道通转债 | 1,409,700.85 | 0.10 | 301 |
| 47 | 127090 | 兴瑞转债 | 1,402,642.89 | 0.10 | 161 |
| 48 | 123182 | 广联转债 | 1,384,989.63 | 0.10 | 150 |
| 49 | 110087 | 天业转债 | 1,381,603.47 | 0.09 | 423 |
| 50 | 127050 | 麒麟转债 | 1,366,105.88 | 0.09 | 321 |
| 51 | 123247 | 万凯转债 | 1,302,213.92 | 0.09 | 471 |
| 52 | 113615 | 金诚转债 | 1,261,987.09 | 0.09 | 253 |
| 53 | 123113 | 仙乐转债 | 1,153,732.23 | 0.08 | 319 |
| 54 | 123168 | 惠云转债 | 1,098,965.88 | 0.08 | 172 |
| 55 | 113048 | 晶科转债 | 1,098,939.22 | 0.08 | 318 |
| 56 | 110089 | 兴发转债 | 905,139.16 | 0.06 | 469 |
| 57 | 123211 | 阳谷转债 | 857,559.75 | 0.06 | 104 |
| 58 | 127037 | 银轮转债 | 812,548.02 | 0.06 | 231 |
| 59 | 123233 | 凯盛转债 | 792,826.31 | 0.05 | 238 |
| 60 | 128116 | 瑞达转债 | 790,770.14 | 0.05 | 167 |
| 61 | 123165 | 回天转债 | 765,957.65 | 0.05 | 224 |
| 62 | 110086 | 精工转债 | 761,804.88 | 0.05 | 396 |
| 63 | 110090 | 爱迪转债 | 755,424.36 | 0.05 | 390 |
| 64 | 123071 | 天能转债 | 744,721.53 | 0.05 | 221 |
| 65 | 128134 | 鸿路转债 | 728,410.60 | 0.05 | 293 |
| 66 | 128125 | 华阳转债 | 723,658.33 | 0.05 | 151 |
| 67 | 111016 | 神通转债 | 723,494.59 | 0.05 | 287 |
| 68 | 113069 | 博23转债 | 720,501.51 | 0.05 | 268 |
| 69 | 113605 | 大参转债 | 697,475.32 | 0.05 | 311 |
| 70 | 118025 | 奕瑞转债 | 695,959.92 | 0.05 | 259 |
| 71 | 128108 | 蓝帆转债 | 685,482.06 | 0.05 | 87 |
| 72 | 111005 | 富春转债 | 644,177.80 | 0.04 | 187 |
| 73 | 118042 | 奥维转债 | 558,948.52 | 0.04 | 278 |
| 74 | 127024 | 盈峰转债 | 472,844.69 | 0.03 | 303 |
| 75 | 113663 | 新化转债 | 409,733.39 | 0.03 | 212 |
| 76 | 113686 | 泰瑞转债 | 406,136.81 | 0.03 | 193 |
| 77 | 113685 | 升24转债 | 224,001.56 | 0.02 | 472 |
| 78 | 111014 | 李子转债 | 46,339.39 | 0.00 | 182 |