-0.2287% | 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 | 138886 | 23华泰G5 | 21,162,500.82 | 5.06 | 5 |
| 2 | 240113 | 23BEHL03 | 20,871,813.70 | 4.99 | 7 |
| 3 | 250211 | 25国开11 | 20,095,572.60 | 4.80 | 595 |
| 4 | 250431 | 25农发31 | 20,093,961.64 | 4.80 | 901 |
| 5 | 244222 | 25唐新05 | 20,046,260.82 | 4.79 | 5 |
| 6 | 110093 | 神马转债 | 7,328,965.51 | 1.75 | 418 |
| 7 | 113066 | 平煤转债 | 7,034,796.53 | 1.68 | 193 |
| 8 | 118034 | 晶能转债 | 6,996,971.13 | 1.67 | 764 |
| 9 | 113623 | 凤21转债 | 6,991,742.10 | 1.67 | 497 |
| 10 | 110094 | 众和转债 | 6,552,319.55 | 1.57 | 255 |
| 11 | 118031 | 天23转债 | 5,979,905.26 | 1.43 | 743 |
| 12 | 118000 | 嘉元转债 | 5,902,817.32 | 1.41 | 299 |
| 13 | 113644 | 艾迪转债 | 5,862,388.77 | 1.40 | 264 |
| 14 | 118038 | 金宏转债 | 5,662,186.10 | 1.35 | 299 |
| 15 | 110095 | 双良转债 | 5,594,811.00 | 1.34 | 490 |
| 16 | 113052 | 兴业转债 | 5,510,354.78 | 1.32 | 1372 |
| 17 | 118054 | 安集转债 | 5,469,845.67 | 1.31 | 321 |
| 18 | 113673 | 岱美转债 | 5,392,879.40 | 1.29 | 334 |
| 19 | 110089 | 兴发转债 | 5,364,966.82 | 1.28 | 523 |
| 20 | 113045 | 环旭转债 | 5,364,763.13 | 1.28 | 425 |
| 21 | 127084 | 柳工转2 | 5,291,459.29 | 1.26 | 392 |
| 22 | 110090 | 爱迪转债 | 5,266,918.97 | 1.26 | 448 |
| 23 | 111019 | 宏柏转债 | 5,210,828.60 | 1.25 | 311 |
| 24 | 113053 | 隆22转债 | 5,109,100.01 | 1.22 | 616 |
| 25 | 123124 | 晶瑞转2 | 5,068,024.66 | 1.21 | 173 |
| 26 | 113671 | 武进转债 | 5,055,096.93 | 1.21 | 154 |
| 27 | 123107 | 温氏转债 | 4,994,216.85 | 1.19 | 782 |
| 28 | 118055 | 伟测转债 | 4,850,643.94 | 1.16 | 389 |
| 29 | 118040 | 宏微转债 | 4,661,843.44 | 1.11 | 163 |
| 30 | 118035 | 国力转债 | 4,619,540.22 | 1.10 | 163 |
| 31 | 118003 | 华兴转债 | 4,613,738.19 | 1.10 | 139 |
| 32 | 113632 | 鹤21转债 | 4,555,211.84 | 1.09 | 454 |
| 33 | 113681 | 镇洋转债 | 4,533,881.11 | 1.08 | 220 |
| 34 | 113615 | 金诚转债 | 4,530,776.71 | 1.08 | 271 |
| 35 | 113661 | 福22转债 | 4,515,563.29 | 1.08 | 393 |
| 36 | 123255 | 鼎龙转债 | 4,463,426.70 | 1.07 | 171 |
| 37 | 113678 | 中贝转债 | 4,060,143.08 | 0.97 | 131 |
| 38 | 113639 | 华正转债 | 3,998,342.47 | 0.96 | 145 |
| 39 | 123252 | 银邦转债 | 1,103,667.80 | 0.26 | 325 |
| 40 | 123239 | 锋工转债 | 1,067,735.11 | 0.26 | 175 |
| 41 | 123188 | 水羊转债 | 1,047,174.22 | 0.25 | 205 |
| 42 | 123242 | 赛龙转债 | 1,046,037.81 | 0.25 | 101 |
| 43 | 123173 | 恒锋转债 | 1,042,709.18 | 0.25 | 58 |
| 44 | 113653 | 永22转债 | 1,037,451.62 | 0.25 | 292 |
| 45 | 123235 | 亿田转债 | 1,034,569.84 | 0.25 | 122 |
| 46 | 111010 | 立昂转债 | 1,031,321.12 | 0.25 | 578 |
| 47 | 113686 | 泰瑞转债 | 1,028,438.89 | 0.25 | 175 |
| 48 | 123183 | 海顺转债 | 1,028,259.73 | 0.25 | 181 |
| 49 | 123128 | 首华转债 | 1,026,613.00 | 0.25 | 236 |
| 50 | 113656 | 嘉诚转债 | 1,025,942.55 | 0.25 | 307 |
| 51 | 123215 | 铭利转债 | 1,025,629.48 | 0.25 | 184 |
| 52 | 123225 | 翔丰转债 | 1,024,248.19 | 0.24 | 155 |
| 53 | 111016 | 神通转债 | 1,023,273.78 | 0.24 | 259 |
| 54 | 113676 | 荣23转债 | 1,021,842.80 | 0.24 | 265 |
| 55 | 123149 | 通裕转债 | 1,019,244.33 | 0.24 | 273 |
| 56 | 127094 | 红墙转债 | 1,018,907.88 | 0.24 | 49 |
| 57 | 127089 | 晶澳转债 | 1,015,356.93 | 0.24 | 893 |
| 58 | 110081 | 闻泰转债 | 1,014,722.70 | 0.24 | 573 |
| 59 | 127105 | 龙星转债 | 1,014,111.73 | 0.24 | 274 |
| 60 | 113649 | 丰山转债 | 1,013,591.00 | 0.24 | 165 |
| 61 | 123178 | 花园转债 | 1,004,917.97 | 0.24 | 330 |
| 62 | 113691 | 和邦转债 | 1,004,409.25 | 0.24 | 651 |
| 63 | 118024 | 冠宇转债 | 1,001,822.74 | 0.24 | 558 |
| 64 | 118009 | 华锐转债 | 1,001,473.45 | 0.24 | 176 |
| 65 | 123194 | 百洋转债 | 1,000,175.73 | 0.24 | 255 |
| 66 | 113062 | 常银转债 | 998,048.68 | 0.24 | 611 |
| 67 | 111004 | 明新转债 | 993,900.00 | 0.24 | 272 |
| 68 | 113640 | 苏利转债 | 973,117.25 | 0.23 | 321 |
| 69 | 123155 | 中陆转债 | 972,361.62 | 0.23 | 66 |
| 70 | 123220 | 易瑞转债 | 962,561.95 | 0.23 | 87 |