0.0891% | 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 | 132026 | G三峡EB2 | 219,617,457.54 | 3.57 | 522 |
| 2 | 2128019 | 21中国银行永续债01 | 208,654,465.75 | 3.39 | 40 |
| 3 | 110059 | 浦发转债 | 188,378,071.24 | 3.07 | 913 |
| 4 | 160019 | 16附息国债19 | 116,205,434.78 | 1.89 | 2 |
| 5 | 185074 | 21鲁铁G2 | 104,714,306.85 | 1.70 | 2 |
| 6 | 113052 | 兴业转债 | 93,027,282.69 | 1.51 | 975 |
| 7 | 113056 | 重银转债 | 45,171,345.21 | 0.73 | 560 |
| 8 | 128129 | 青农转债 | 40,912,207.68 | 0.67 | 298 |
| 9 | 110089 | 兴发转债 | 38,821,904.11 | 0.63 | 370 |
| 10 | 113658 | 密卫转债 | 32,412,912.33 | 0.53 | 184 |
| 11 | 113050 | 南银转债 | 31,426,013.70 | 0.51 | 774 |
| 12 | 113054 | 绿动转债 | 29,287,071.78 | 0.48 | 284 |
| 13 | 110075 | 南航转债 | 26,979,799.45 | 0.44 | 405 |
| 14 | 113060 | 浙22转债 | 26,566,801.64 | 0.43 | 624 |
| 15 | 110062 | 烽火转债 | 26,005,041.37 | 0.42 | 314 |
| 16 | 110048 | 福能转债 | 25,341,719.18 | 0.41 | 130 |
| 17 | 110077 | 洪城转债 | 25,091,414.38 | 0.41 | 178 |
| 18 | 127045 | 牧原转债 | 24,290,907.12 | 0.40 | 689 |
| 19 | 113641 | 华友转债 | 21,810,650.88 | 0.35 | 543 |
| 20 | 123114 | 三角转债 | 21,471,044.22 | 0.35 | 168 |
| 21 | 128141 | 旺能转债 | 21,372,632.88 | 0.35 | 304 |
| 22 | 113584 | 家悦转债 | 21,281,106.85 | 0.35 | 258 |
| 23 | 110082 | 宏发转债 | 21,073,056.16 | 0.34 | 226 |
| 24 | 128121 | 宏川转债 | 20,865,967.12 | 0.34 | 192 |
| 25 | 113053 | 隆22转债 | 20,366,334.25 | 0.33 | 386 |
| 26 | 113632 | 鹤21转债 | 20,229,487.67 | 0.33 | 348 |
| 27 | 123115 | 捷捷转债 | 19,950,388.31 | 0.32 | 311 |
| 28 | 118028 | 会通转债 | 19,116,104.11 | 0.31 | 275 |
| 29 | 113061 | 拓普转债 | 18,305,083.56 | 0.30 | 438 |
| 30 | 127056 | 中特转债 | 17,163,204.38 | 0.28 | 260 |
| 31 | 113623 | 凤21转债 | 17,065,294.52 | 0.28 | 456 |
| 32 | 127083 | 山路转债 | 16,967,592.33 | 0.28 | 200 |
| 33 | 123158 | 宙邦转债 | 16,366,134.25 | 0.27 | 382 |
| 34 | 110068 | 龙净转债 | 15,463,306.44 | 0.25 | 246 |
| 35 | 110076 | 华海转债 | 15,169,671.23 | 0.25 | 337 |
| 36 | 127050 | 麒麟转债 | 15,165,715.07 | 0.25 | 344 |
| 37 | 127086 | 恒邦转债 | 14,918,414.38 | 0.24 | 330 |
| 38 | 113655 | 欧22转债 | 14,903,690.41 | 0.24 | 292 |
| 39 | 113605 | 大参转债 | 14,883,534.25 | 0.24 | 245 |
| 40 | 128142 | 新乳转债 | 13,398,427.40 | 0.22 | 211 |
| 41 | 127037 | 银轮转债 | 13,286,095.89 | 0.22 | 160 |
| 42 | 113066 | 平煤转债 | 12,666,101.92 | 0.21 | 272 |
| 43 | 113656 | 嘉诚转债 | 12,233,112.33 | 0.20 | 143 |
| 44 | 127020 | 中金转债 | 12,199,000.00 | 0.20 | 391 |
| 45 | 113675 | 新23转债 | 12,045,589.04 | 0.20 | 298 |
| 46 | 127038 | 国微转债 | 11,948,247.81 | 0.19 | 218 |
| 47 | 123113 | 仙乐转债 | 11,940,771.23 | 0.19 | 340 |
| 48 | 127076 | 中宠转2 | 11,440,895.39 | 0.19 | 199 |
| 49 | 127031 | 洋丰转债 | 11,300,465.75 | 0.18 | 258 |
| 50 | 113064 | 东材转债 | 10,849,958.90 | 0.18 | 315 |
| 51 | 113662 | 豪能转债 | 10,516,351.37 | 0.17 | 215 |
| 52 | 118033 | 华特转债 | 10,450,247.26 | 0.17 | 201 |
| 53 | 113627 | 太平转债 | 9,464,079.45 | 0.15 | 225 |
| 54 | 110090 | 爱迪转债 | 9,203,002.74 | 0.15 | 298 |
| 55 | 118004 | 博瑞转债 | 9,154,633.56 | 0.15 | 128 |
| 56 | 118025 | 奕瑞转债 | 9,018,386.85 | 0.15 | 298 |
| 57 | 127084 | 柳工转2 | 8,177,741.10 | 0.13 | 361 |
| 58 | 111018 | 华康转债 | 7,771,591.78 | 0.13 | 243 |
| 59 | 118038 | 金宏转债 | 6,917,597.26 | 0.11 | 250 |
| 60 | 127043 | 川恒转债 | 6,319,219.18 | 0.10 | 234 |
| 61 | 113046 | 金田转债 | 5,488,698.63 | 0.09 | 165 |
| 62 | 113037 | 紫银转债 | 5,394,342.47 | 0.09 | 310 |
| 63 | 113666 | 爱玛转债 | 5,372,149.32 | 0.09 | 329 |
| 64 | 127099 | 盛航转债 | 3,728,898.08 | 0.06 | 120 |
| 65 | 123221 | 力诺转债 | 3,637,882.19 | 0.06 | 166 |
| 66 | 113059 | 福莱转债 | 3,594,979.45 | 0.06 | 478 |
| 67 | 113636 | 甬金转债 | 3,427,860.00 | 0.06 | 221 |
| 68 | 111003 | 聚合转债 | 2,403,146.52 | 0.04 | 74 |
| 69 | 123229 | 艾录转债 | 2,303,126.52 | 0.04 | 137 |
| 70 | 113563 | 柳药转债 | 1,169,310.27 | 0.02 | 197 |
| 71 | 127019 | 国城转债 | 893,565.74 | 0.01 | 77 |
| 72 | 113661 | 福22转债 | 534,279.04 | 0.01 | 319 |