0.2240% | 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 | 220019 | 22附息国债19 | 51,662,734.81 | 4.50 | 10 |
| 2 | 2400002 | 24特别国债02 | 51,576,426.63 | 4.49 | 96 |
| 3 | 102482927 | 24东莞交投MTN001 | 50,063,747.95 | 4.36 | 2 |
| 4 | 230210 | 23国开10 | 42,191,934.25 | 3.67 | 214 |
| 5 | 102002060 | 20泰山投资MTN001 | 42,065,486.34 | 3.66 | 2 |
| 6 | 118037 | 上声转债 | 9,557,094.47 | 0.83 | 167 |
| 7 | 113058 | 友发转债 | 8,546,389.98 | 0.74 | 350 |
| 8 | 113068 | 金铜转债 | 7,966,747.89 | 0.69 | 194 |
| 9 | 128109 | 楚江转债 | 6,996,996.22 | 0.61 | 296 |
| 10 | 123196 | 正元转02 | 6,761,377.93 | 0.59 | 46 |
| 11 | 123178 | 花园转债 | 6,649,878.51 | 0.58 | 294 |
| 12 | 123230 | 金钟转债 | 6,421,235.18 | 0.56 | 48 |
| 13 | 113647 | 禾丰转债 | 6,299,925.38 | 0.55 | 223 |
| 14 | 123130 | 设研转债 | 6,221,977.37 | 0.54 | 87 |
| 15 | 123220 | 易瑞转债 | 5,949,392.53 | 0.52 | 89 |
| 16 | 113569 | 科达转债 | 5,941,013.01 | 0.52 | 57 |
| 17 | 127051 | 博杰转债 | 5,925,015.06 | 0.52 | 148 |
| 18 | 123145 | 药石转债 | 5,825,792.26 | 0.51 | 241 |
| 19 | 127076 | 中宠转2 | 5,781,068.90 | 0.50 | 199 |
| 20 | 123237 | 佳禾转债 | 5,693,964.51 | 0.50 | 242 |
| 21 | 123138 | 丝路转债 | 5,598,493.04 | 0.49 | 12 |
| 22 | 123149 | 通裕转债 | 5,515,818.31 | 0.48 | 140 |
| 23 | 127075 | 百川转2 | 5,348,318.84 | 0.47 | 124 |
| 24 | 123078 | 飞凯转债 | 5,334,475.97 | 0.46 | 106 |
| 25 | 128081 | 海亮转债 | 5,139,511.63 | 0.45 | 400 |
| 26 | 127070 | 大中转债 | 5,130,611.24 | 0.45 | 219 |
| 27 | 123072 | 乐歌转债 | 5,078,462.41 | 0.44 | 32 |
| 28 | 113675 | 新23转债 | 5,035,056.22 | 0.44 | 298 |
| 29 | 110095 | 双良转债 | 5,033,932.72 | 0.44 | 94 |
| 30 | 123063 | 大禹转债 | 5,001,082.05 | 0.44 | 102 |
| 31 | 113648 | 巨星转债 | 4,905,822.00 | 0.43 | 234 |
| 32 | 113030 | 东风转债 | 4,887,783.82 | 0.43 | 57 |
| 33 | 127088 | 赫达转债 | 4,866,773.13 | 0.42 | 213 |
| 34 | 111002 | 特纸转债 | 4,792,682.55 | 0.42 | 184 |
| 35 | 123229 | 艾录转债 | 4,775,838.96 | 0.42 | 137 |
| 36 | 123169 | 正海转债 | 4,739,816.33 | 0.41 | 312 |
| 37 | 111018 | 华康转债 | 4,686,269.84 | 0.41 | 243 |
| 38 | 127077 | 华宏转债 | 4,683,452.40 | 0.41 | 99 |
| 39 | 123185 | 能辉转债 | 4,639,431.61 | 0.40 | 86 |
| 40 | 123177 | 测绘转债 | 4,572,303.98 | 0.40 | 78 |
| 41 | 128066 | 亚泰转债 | 4,438,141.62 | 0.39 | 114 |
| 42 | 111013 | 新港转债 | 4,311,003.45 | 0.38 | 63 |
| 43 | 123173 | 恒锋转债 | 3,987,799.95 | 0.35 | 16 |
| 44 | 123175 | 百畅转债 | 3,904,462.01 | 0.34 | 31 |
| 45 | 123052 | 飞鹿转债 | 3,761,165.84 | 0.33 | 8 |
| 46 | 128083 | 新北转债 | 3,725,056.47 | 0.32 | 207 |
| 47 | 123076 | 强力转债 | 3,646,151.07 | 0.32 | 181 |
| 48 | 118013 | 道通转债 | 3,632,276.57 | 0.32 | 284 |
| 49 | 123221 | 力诺转债 | 3,367,466.28 | 0.29 | 166 |
| 50 | 123202 | 祥源转债 | 3,003,354.72 | 0.26 | 126 |
| 51 | 127087 | 星帅转2 | 2,955,401.41 | 0.26 | 135 |
| 52 | 127049 | 希望转2 | 2,901,515.54 | 0.25 | 335 |
| 53 | 127081 | 中旗转债 | 2,777,537.63 | 0.24 | 115 |
| 54 | 118030 | 睿创转债 | 2,685,183.82 | 0.23 | 314 |
| 55 | 123211 | 阳谷转债 | 2,635,689.82 | 0.23 | 222 |
| 56 | 113069 | 博23转债 | 2,572,242.57 | 0.22 | 298 |
| 57 | 123217 | 富仕转债 | 2,565,858.35 | 0.22 | 138 |
| 58 | 113519 | 长久转债 | 2,540,190.01 | 0.22 | 51 |
| 59 | 118029 | 富淼转债 | 2,491,377.53 | 0.22 | 101 |
| 60 | 123228 | 震裕转债 | 2,462,985.46 | 0.21 | 177 |
| 61 | 113667 | 春23转债 | 2,419,840.08 | 0.21 | 131 |
| 62 | 123171 | 共同转债 | 2,400,035.33 | 0.21 | 32 |
| 63 | 128143 | 锋龙转债 | 2,333,848.99 | 0.20 | 24 |
| 64 | 118041 | 星球转债 | 2,267,997.43 | 0.20 | 137 |
| 65 | 127045 | 牧原转债 | 2,238,233.58 | 0.19 | 689 |
| 66 | 123085 | 万顺转2 | 2,116,086.95 | 0.18 | 153 |
| 67 | 113629 | 泉峰转债 | 2,010,503.08 | 0.18 | 116 |
| 68 | 123233 | 凯盛转债 | 1,991,476.63 | 0.17 | 190 |
| 69 | 110094 | 众和转债 | 1,990,908.27 | 0.17 | 189 |
| 70 | 113658 | 密卫转债 | 1,990,030.50 | 0.17 | 184 |
| 71 | 123162 | 东杰转债 | 1,784,704.01 | 0.16 | 52 |
| 72 | 123158 | 宙邦转债 | 1,751,059.46 | 0.15 | 382 |
| 73 | 127043 | 川恒转债 | 1,750,676.48 | 0.15 | 234 |
| 74 | 123227 | 雅创转债 | 1,672,297.04 | 0.15 | 98 |
| 75 | 123182 | 广联转债 | 1,649,151.26 | 0.14 | 193 |
| 76 | 113668 | 鹿山转债 | 1,519,966.71 | 0.13 | 110 |
| 77 | 113679 | 芯能转债 | 1,419,253.54 | 0.12 | 150 |
| 78 | 123048 | 应急转债 | 1,401,361.12 | 0.12 | 67 |
| 79 | 118012 | 微芯转债 | 1,299,988.56 | 0.11 | 157 |
| 80 | 123204 | 金丹转债 | 1,298,267.69 | 0.11 | 141 |
| 81 | 127100 | 神码转债 | 1,297,464.38 | 0.11 | 282 |
| 82 | 128132 | 交建转债 | 1,271,549.17 | 0.11 | 176 |
| 83 | 123119 | 康泰转2 | 1,203,242.96 | 0.10 | 278 |
| 84 | 113574 | 华体转债 | 1,132,104.52 | 0.10 | 20 |
| 85 | 111015 | 东亚转债 | 1,052,033.29 | 0.09 | 142 |
| 86 | 113649 | 丰山转债 | 1,040,702.10 | 0.09 | 105 |
| 87 | 127015 | 希望转债 | 979,563.23 | 0.09 | 162 |
| 88 | 127052 | 西子转债 | 953,888.65 | 0.08 | 245 |
| 89 | 123212 | 立中转债 | 932,734.15 | 0.08 | 274 |
| 90 | 123191 | 智尚转债 | 913,360.89 | 0.08 | 166 |
| 91 | 123208 | 孩王转债 | 792,200.95 | 0.07 | 238 |
| 92 | 123092 | 天壕转债 | 767,091.62 | 0.07 | 58 |
| 93 | 123184 | 天阳转债 | 701,990.98 | 0.06 | 233 |
| 94 | 127071 | 天箭转债 | 635,205.34 | 0.06 | 88 |
| 95 | 123187 | 超达转债 | 498,355.86 | 0.04 | 74 |
| 96 | 123147 | 中辰转债 | 488,973.28 | 0.04 | 116 |
| 97 | 118020 | 芳源转债 | 401,960.24 | 0.03 | 31 |
| 98 | 123201 | 纽泰转债 | 381,093.80 | 0.03 | 82 |
| 99 | 113636 | 甬金转债 | 359,925.30 | 0.03 | 221 |
| 100 | 123087 | 明电转债 | 215,142.79 | 0.02 | 105 |
| 101 | 127039 | 北港转债 | 968.79 | 0.00 | 212 |
| 102 | 123183 | 海顺转债 | 210.06 | 0.00 | 93 |