0.0167% | 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 | 210203 | 21国开03 | 135,006,626.03 | 2.53 | 464 |
| 2 | 242400016 | 24民生银行永续债01 | 110,995,876.71 | 2.08 | 15 |
| 3 | 232380076 | 23建行二级资本债03A | 110,486,675.07 | 2.07 | 33 |
| 4 | 2228041 | 22农业银行二级01 | 104,246,958.90 | 1.95 | 86 |
| 5 | 210208 | 21国开08 | 96,677,830.14 | 1.81 | 207 |
| 6 | 113052 | 兴业转债 | 63,028,606.67 | 1.18 | 1372 |
| 7 | 113056 | 重银转债 | 56,482,321.26 | 1.06 | 915 |
| 8 | 113042 | 上银转债 | 30,109,704.91 | 0.56 | 1025 |
| 9 | 123107 | 温氏转债 | 18,865,931.46 | 0.35 | 782 |
| 10 | 110095 | 双良转债 | 15,070,941.00 | 0.28 | 490 |
| 11 | 127045 | 牧原转债 | 13,675,822.66 | 0.26 | 798 |
| 12 | 110081 | 闻泰转债 | 11,152,724.90 | 0.21 | 573 |
| 13 | 113616 | 韦尔转债 | 9,911,912.10 | 0.19 | 292 |
| 14 | 128136 | 立讯转债 | 9,072,219.93 | 0.17 | 415 |
| 15 | 118031 | 天23转债 | 9,066,967.46 | 0.17 | 743 |
| 16 | 127068 | 顺博转债 | 7,177,234.03 | 0.13 | 254 |
| 17 | 127038 | 国微转债 | 6,783,038.67 | 0.13 | 276 |
| 18 | 113053 | 隆22转债 | 6,712,346.24 | 0.13 | 616 |
| 19 | 113043 | 财通转债 | 6,705,027.40 | 0.13 | 342 |
| 20 | 132026 | G三峡EB2 | 6,372,463.36 | 0.12 | 292 |
| 21 | 127049 | 希望转2 | 6,111,672.10 | 0.11 | 667 |
| 22 | 123253 | 永贵转债 | 5,986,813.83 | 0.11 | 217 |
| 23 | 110089 | 兴发转债 | 5,805,504.75 | 0.11 | 523 |
| 24 | 113661 | 福22转债 | 5,684,144.22 | 0.11 | 393 |
| 25 | 123197 | 光力转债 | 5,653,394.76 | 0.11 | 135 |
| 26 | 123193 | 海能转债 | 5,488,935.08 | 0.10 | 197 |
| 27 | 127041 | 弘亚转债 | 5,377,729.46 | 0.10 | 207 |
| 28 | 118041 | 星球转债 | 5,361,290.14 | 0.10 | 253 |
| 29 | 113636 | 甬金转债 | 5,359,712.52 | 0.10 | 279 |
| 30 | 127061 | 美锦转债 | 5,323,108.34 | 0.10 | 321 |
| 31 | 118000 | 嘉元转债 | 5,234,025.21 | 0.10 | 299 |
| 32 | 111021 | 奥锐转债 | 5,173,606.79 | 0.10 | 221 |
| 33 | 123250 | 嘉益转债 | 4,950,600.94 | 0.09 | 151 |
| 34 | 127089 | 晶澳转债 | 4,921,942.73 | 0.09 | 893 |
| 35 | 123223 | 九典转02 | 4,873,289.63 | 0.09 | 51 |
| 36 | 110085 | 通22转债 | 4,832,388.54 | 0.09 | 667 |
| 37 | 111020 | 合顺转债 | 4,663,213.42 | 0.09 | 132 |
| 38 | 123076 | 强力转债 | 4,529,486.93 | 0.08 | 177 |
| 39 | 118015 | 芯海转债 | 4,335,798.18 | 0.08 | 98 |
| 40 | 123183 | 海顺转债 | 4,310,978.90 | 0.08 | 181 |
| 41 | 123254 | 亿纬转债 | 4,272,672.43 | 0.08 | 684 |
| 42 | 113693 | 志邦转债 | 4,055,372.39 | 0.08 | 142 |
| 43 | 118038 | 金宏转债 | 3,973,080.94 | 0.07 | 299 |
| 44 | 128137 | 洁美转债 | 3,958,142.83 | 0.07 | 231 |
| 45 | 113692 | 保隆转债 | 3,793,103.57 | 0.07 | 220 |
| 46 | 123194 | 百洋转债 | 3,790,632.23 | 0.07 | 255 |
| 47 | 123150 | 九强转债 | 3,729,473.74 | 0.07 | 203 |
| 48 | 127044 | 蒙娜转债 | 3,673,498.22 | 0.07 | 140 |
| 49 | 113694 | 清源转债 | 3,549,459.41 | 0.07 | 196 |
| 50 | 118053 | 正帆转债 | 3,202,090.97 | 0.06 | 206 |
| 51 | 127105 | 龙星转债 | 3,092,382.26 | 0.06 | 274 |
| 52 | 127054 | 双箭转债 | 3,057,233.89 | 0.06 | 183 |
| 53 | 127090 | 兴瑞转债 | 2,823,023.82 | 0.05 | 179 |
| 54 | 127088 | 赫达转债 | 2,763,630.16 | 0.05 | 252 |
| 55 | 123113 | 仙乐转债 | 2,681,560.71 | 0.05 | 311 |
| 56 | 127078 | 优彩转债 | 2,443,217.12 | 0.05 | 184 |
| 57 | 113644 | 艾迪转债 | 2,296,327.40 | 0.04 | 264 |
| 58 | 110086 | 精工转债 | 2,279,069.89 | 0.04 | 477 |
| 59 | 113632 | 鹤21转债 | 2,253,177.34 | 0.04 | 454 |
| 60 | 127108 | 太能转债 | 2,250,912.10 | 0.04 | 363 |
| 61 | 118044 | 赛特转债 | 2,247,864.78 | 0.04 | 134 |
| 62 | 123215 | 铭利转债 | 2,239,291.03 | 0.04 | 184 |
| 63 | 110093 | 神马转债 | 2,182,640.82 | 0.04 | 418 |
| 64 | 127075 | 百川转2 | 2,164,448.28 | 0.04 | 280 |
| 65 | 113643 | 风语转债 | 2,137,361.58 | 0.04 | 150 |
| 66 | 113678 | 中贝转债 | 1,991,409.97 | 0.04 | 131 |
| 67 | 127084 | 柳工转2 | 1,924,236.99 | 0.04 | 392 |
| 68 | 118037 | 上声转债 | 1,730,276.49 | 0.03 | 154 |
| 69 | 123059 | 银信转债 | 1,707,359.73 | 0.03 | 41 |
| 70 | 123225 | 翔丰转债 | 1,673,400.09 | 0.03 | 155 |
| 71 | 123216 | 科顺转债 | 1,671,099.82 | 0.03 | 474 |
| 72 | 113674 | 华设转债 | 1,653,452.60 | 0.03 | 110 |
| 73 | 110075 | 南航转债 | 1,650,503.01 | 0.03 | 532 |
| 74 | 123199 | 山河转债 | 1,626,591.67 | 0.03 | 88 |
| 75 | 113605 | 大参转债 | 1,607,422.34 | 0.03 | 367 |
| 76 | 127024 | 盈峰转债 | 1,603,117.42 | 0.03 | 303 |
| 77 | 111004 | 明新转债 | 1,586,155.48 | 0.03 | 272 |
| 78 | 123210 | 信服转债 | 1,566,333.55 | 0.03 | 227 |
| 79 | 118008 | 海优转债 | 1,561,327.64 | 0.03 | 129 |
| 80 | 123196 | 正元转02 | 1,546,047.58 | 0.03 | 80 |
| 81 | 113059 | 福莱转债 | 1,518,786.40 | 0.03 | 414 |
| 82 | 113054 | 绿动转债 | 1,446,349.62 | 0.03 | 410 |
| 83 | 113634 | 珀莱转债 | 1,398,833.66 | 0.03 | 111 |
| 84 | 127050 | 麒麟转债 | 1,376,147.54 | 0.03 | 331 |
| 85 | 127102 | 浙建转债 | 1,330,851.40 | 0.02 | 223 |
| 86 | 128125 | 华阳转债 | 1,315,591.68 | 0.02 | 173 |
| 87 | 113066 | 平煤转债 | 1,260,170.24 | 0.02 | 193 |
| 88 | 127069 | 小熊转债 | 1,155,120.71 | 0.02 | 160 |
| 89 | 110090 | 爱迪转债 | 1,126,178.61 | 0.02 | 448 |
| 90 | 123214 | 东宝转债 | 1,110,265.92 | 0.02 | 98 |
| 91 | 111019 | 宏柏转债 | 1,107,986.71 | 0.02 | 311 |
| 92 | 128142 | 新乳转债 | 1,086,001.36 | 0.02 | 186 |
| 93 | 118033 | 华特转债 | 1,083,172.56 | 0.02 | 216 |
| 94 | 118024 | 冠宇转债 | 1,078,585.78 | 0.02 | 558 |
| 95 | 111010 | 立昂转债 | 1,072,841.84 | 0.02 | 578 |
| 96 | 123085 | 万顺转2 | 1,060,986.23 | 0.02 | 180 |
| 97 | 111022 | 锡振转债 | 1,059,884.45 | 0.02 | 102 |
| 98 | 127083 | 山路转债 | 1,045,656.08 | 0.02 | 357 |
| 99 | 123064 | 万孚转债 | 1,042,358.01 | 0.02 | 109 |
| 100 | 118003 | 华兴转债 | 1,007,023.35 | 0.02 | 139 |
| 101 | 113058 | 友发转债 | 1,005,722.18 | 0.02 | 385 |
| 102 | 118011 | 银微转债 | 978,027.14 | 0.02 | 127 |
| 103 | 113049 | 长汽转债 | 956,464.33 | 0.02 | 417 |
| 104 | 127026 | 超声转债 | 877,861.89 | 0.02 | 212 |
| 105 | 118025 | 奕瑞转债 | 820,083.12 | 0.02 | 241 |
| 106 | 123071 | 天能转债 | 716,815.27 | 0.01 | 174 |
| 107 | 111014 | 李子转债 | 680,470.66 | 0.01 | 169 |
| 108 | 123168 | 惠云转债 | 633,341.10 | 0.01 | 152 |
| 109 | 113646 | 永吉转债 | 580,805.48 | 0.01 | 32 |
| 110 | 123247 | 万凯转债 | 562,524.04 | 0.01 | 466 |
| 111 | 118020 | 芳源转债 | 559,693.78 | 0.01 | 82 |
| 112 | 113676 | 荣23转债 | 550,115.37 | 0.01 | 265 |
| 113 | 113679 | 芯能转债 | 509,192.11 | 0.01 | 179 |
| 114 | 113623 | 凤21转债 | 494,365.60 | 0.01 | 497 |
| 115 | 123178 | 花园转债 | 397,893.20 | 0.01 | 330 |
| 116 | 127072 | 博实转债 | 363,505.14 | 0.01 | 122 |
| 117 | 110087 | 天业转债 | 47,023.76 | 0.00 | 520 |