-0.1612% | 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 | 212480008 | 24浦发银行债02 | 71,865,770.41 | 2.75 | 39 |
| 2 | 212480060 | 24建行债02BC | 70,707,003.84 | 2.71 | 12 |
| 3 | 019773 | 25国债08 | 70,706,750.69 | 2.71 | 3334 |
| 4 | 212480070 | 24江苏银行债01BC | 70,694,004.93 | 2.71 | 12 |
| 5 | 019785 | 25国债13 | 70,422,109.59 | 2.70 | 2027 |
| 6 | 110085 | 通22转债 | 30,311,058.38 | 1.16 | 667 |
| 7 | 127089 | 晶澳转债 | 28,649,565.02 | 1.10 | 893 |
| 8 | 127076 | 中宠转2 | 23,714,010.71 | 0.91 | 217 |
| 9 | 113636 | 甬金转债 | 22,852,454.40 | 0.88 | 279 |
| 10 | 113042 | 上银转债 | 20,454,727.80 | 0.78 | 1025 |
| 11 | 118031 | 天23转债 | 20,238,401.58 | 0.78 | 743 |
| 12 | 113052 | 兴业转债 | 20,166,401.37 | 0.77 | 1372 |
| 13 | 113056 | 重银转债 | 18,744,749.20 | 0.72 | 915 |
| 14 | 128137 | 洁美转债 | 18,420,689.40 | 0.71 | 231 |
| 15 | 110095 | 双良转债 | 17,808,633.90 | 0.68 | 490 |
| 16 | 118050 | 航宇转债 | 15,809,895.71 | 0.61 | 317 |
| 17 | 111010 | 立昂转债 | 15,685,456.72 | 0.60 | 578 |
| 18 | 113691 | 和邦转债 | 14,397,871.75 | 0.55 | 651 |
| 19 | 123109 | 昌红转债 | 14,206,187.27 | 0.54 | 139 |
| 20 | 127049 | 希望转2 | 13,589,094.15 | 0.52 | 667 |
| 21 | 118051 | 皓元转债 | 12,111,597.98 | 0.46 | 354 |
| 22 | 123216 | 科顺转债 | 11,922,678.50 | 0.46 | 474 |
| 23 | 113677 | 华懋转债 | 11,296,283.94 | 0.43 | 290 |
| 24 | 118030 | 睿创转债 | 11,242,072.08 | 0.43 | 391 |
| 25 | 123107 | 温氏转债 | 10,572,249.15 | 0.41 | 782 |
| 26 | 110081 | 闻泰转债 | 10,358,243.16 | 0.40 | 573 |
| 27 | 113666 | 爱玛转债 | 9,727,679.49 | 0.37 | 335 |
| 28 | 123158 | 宙邦转债 | 9,698,016.96 | 0.37 | 510 |
| 29 | 132026 | G三峡EB2 | 8,183,814.25 | 0.31 | 292 |
| 30 | 118005 | 天奈转债 | 8,080,465.64 | 0.31 | 210 |
| 31 | 113670 | 金23转债 | 7,294,320.45 | 0.28 | 211 |
| 32 | 118034 | 晶能转债 | 6,750,936.99 | 0.26 | 764 |
| 33 | 123176 | 精测转2 | 6,600,103.44 | 0.25 | 284 |
| 34 | 127092 | 运机转债 | 6,445,385.25 | 0.25 | 312 |
| 35 | 127056 | 中特转债 | 6,339,728.15 | 0.24 | 535 |
| 36 | 123254 | 亿纬转债 | 5,707,103.89 | 0.22 | 684 |
| 37 | 113661 | 福22转债 | 5,472,029.86 | 0.21 | 393 |
| 38 | 113625 | 江山转债 | 5,281,564.98 | 0.20 | 170 |
| 39 | 113059 | 福莱转债 | 5,197,116.04 | 0.20 | 414 |
| 40 | 127045 | 牧原转债 | 4,545,912.01 | 0.17 | 798 |
| 41 | 113644 | 艾迪转债 | 4,363,022.05 | 0.17 | 264 |
| 42 | 118042 | 奥维转债 | 4,263,935.27 | 0.16 | 284 |
| 43 | 110086 | 精工转债 | 3,984,907.72 | 0.15 | 477 |
| 44 | 110093 | 神马转债 | 3,930,625.85 | 0.15 | 418 |
| 45 | 127108 | 太能转债 | 3,668,769.04 | 0.14 | 363 |
| 46 | 113615 | 金诚转债 | 3,443,390.30 | 0.13 | 271 |
| 47 | 113045 | 环旭转债 | 3,436,877.19 | 0.13 | 425 |
| 48 | 127066 | 科利转债 | 3,228,274.96 | 0.12 | 380 |
| 49 | 118025 | 奕瑞转债 | 3,174,988.48 | 0.12 | 241 |
| 50 | 113623 | 凤21转债 | 3,152,640.07 | 0.12 | 497 |
| 51 | 118013 | 道通转债 | 3,129,356.27 | 0.12 | 329 |
| 52 | 127068 | 顺博转债 | 3,005,407.48 | 0.12 | 254 |
| 53 | 111021 | 奥锐转债 | 2,843,468.05 | 0.11 | 221 |
| 54 | 127105 | 龙星转债 | 2,631,422.38 | 0.10 | 274 |
| 55 | 127070 | 大中转债 | 2,524,389.05 | 0.10 | 287 |
| 56 | 113048 | 晶科转债 | 2,403,929.25 | 0.09 | 390 |
| 57 | 113053 | 隆22转债 | 2,400,212.61 | 0.09 | 616 |
| 58 | 113647 | 禾丰转债 | 2,341,298.89 | 0.09 | 366 |
| 59 | 113067 | 燃23转债 | 2,315,825.68 | 0.09 | 264 |
| 60 | 113679 | 芯能转债 | 2,282,027.25 | 0.09 | 179 |
| 61 | 123210 | 信服转债 | 1,904,519.21 | 0.07 | 227 |
| 62 | 111014 | 李子转债 | 1,887,040.23 | 0.07 | 169 |
| 63 | 127082 | 亚科转债 | 1,884,766.62 | 0.07 | 333 |
| 64 | 110075 | 南航转债 | 1,878,822.60 | 0.07 | 532 |
| 65 | 113632 | 鹤21转债 | 1,870,941.90 | 0.07 | 454 |
| 66 | 123113 | 仙乐转债 | 1,773,088.04 | 0.07 | 311 |
| 67 | 123179 | 立高转债 | 1,742,564.62 | 0.07 | 247 |
| 68 | 110090 | 爱迪转债 | 1,735,656.77 | 0.07 | 448 |
| 69 | 113652 | 伟22转债 | 1,649,605.05 | 0.06 | 283 |
| 70 | 127016 | 鲁泰转债 | 1,460,897.01 | 0.06 | 284 |
| 71 | 111017 | 蓝天转债 | 1,409,316.81 | 0.05 | 165 |
| 72 | 128141 | 旺能转债 | 1,256,196.02 | 0.05 | 350 |
| 73 | 118055 | 伟测转债 | 1,221,871.07 | 0.05 | 389 |
| 74 | 123071 | 天能转债 | 1,203,662.50 | 0.05 | 174 |
| 75 | 127026 | 超声转债 | 1,142,699.25 | 0.04 | 212 |
| 76 | 110073 | 国投转债 | 1,100,857.53 | 0.04 | 405 |
| 77 | 123247 | 万凯转债 | 1,017,002.31 | 0.04 | 466 |
| 78 | 111018 | 华康转债 | 918,614.15 | 0.04 | 249 |
| 79 | 113687 | 振华转债 | 809,944.74 | 0.03 | 244 |
| 80 | 110087 | 天业转债 | 791,778.38 | 0.03 | 520 |
| 81 | 110089 | 兴发转债 | 741,499.48 | 0.03 | 523 |
| 82 | 111000 | 起帆转债 | 643,983.12 | 0.02 | 280 |
| 83 | 111009 | 盛泰转债 | 614,967.41 | 0.02 | 144 |
| 84 | 123090 | 三诺转债 | 519,764.16 | 0.02 | 124 |
| 85 | 127090 | 兴瑞转债 | 399,873.21 | 0.02 | 179 |
| 86 | 123133 | 佩蒂转债 | 385,796.41 | 0.01 | 219 |
| 87 | 127103 | 东南转债 | 382,642.43 | 0.01 | 436 |
| 88 | 123211 | 阳谷转债 | 378,341.49 | 0.01 | 109 |
| 89 | 113653 | 永22转债 | 350,490.41 | 0.01 | 292 |
| 90 | 127037 | 银轮转债 | 341,752.95 | 0.01 | 251 |
| 91 | 111016 | 神通转债 | 335,159.24 | 0.01 | 259 |
| 92 | 118032 | 建龙转债 | 224,523.62 | 0.01 | 258 |
| 93 | 113686 | 泰瑞转债 | 212,930.31 | 0.01 | 175 |