0.0057% | 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 | 019729 | 23国债26 | 241,347,380.83 | 4.07 | 58 |
| 2 | 230012 | 23附息国债12 | 188,902,711.96 | 3.19 | 26 |
| 3 | 019743 | 24国债11 | 183,434,822.24 | 3.09 | 111 |
| 4 | 019706 | 23国债13 | 179,878,253.42 | 3.03 | 335 |
| 5 | 230018 | 23附息国债18 | 165,045,391.30 | 2.78 | 52 |
| 6 | 113052 | 兴业转债 | 87,567,452.06 | 1.48 | 975 |
| 7 | 127045 | 牧原转债 | 46,268,394.52 | 0.78 | 689 |
| 8 | 127066 | 科利转债 | 40,883,631.51 | 0.69 | 254 |
| 9 | 123210 | 信服转债 | 37,727,230.68 | 0.64 | 242 |
| 10 | 127073 | 天赐转债 | 33,306,888.77 | 0.56 | 302 |
| 11 | 123169 | 正海转债 | 27,878,118.91 | 0.47 | 312 |
| 12 | 113059 | 福莱转债 | 27,732,698.63 | 0.47 | 478 |
| 13 | 118030 | 睿创转债 | 27,363,415.07 | 0.46 | 314 |
| 14 | 113661 | 福22转债 | 24,806,575.88 | 0.42 | 319 |
| 15 | 110081 | 闻泰转债 | 24,625,561.64 | 0.42 | 323 |
| 16 | 110079 | 杭银转债 | 24,321,841.10 | 0.41 | 827 |
| 17 | 128134 | 鸿路转债 | 24,035,850.68 | 0.41 | 345 |
| 18 | 111010 | 立昂转债 | 23,991,709.59 | 0.40 | 379 |
| 19 | 113050 | 南银转债 | 21,369,689.31 | 0.36 | 774 |
| 20 | 113655 | 欧22转债 | 21,290,986.30 | 0.36 | 292 |
| 21 | 128074 | 游族转债 | 18,382,645.60 | 0.31 | 117 |
| 22 | 123113 | 仙乐转债 | 15,877,969.17 | 0.27 | 340 |
| 23 | 127038 | 国微转债 | 15,176,113.75 | 0.26 | 218 |
| 24 | 123233 | 凯盛转债 | 14,505,789.82 | 0.24 | 190 |
| 25 | 118040 | 宏微转债 | 14,505,184.65 | 0.24 | 72 |
| 26 | 118035 | 国力转债 | 14,410,833.01 | 0.24 | 146 |
| 27 | 113682 | 益丰转债 | 14,370,036.16 | 0.24 | 321 |
| 28 | 118033 | 华特转债 | 13,420,317.53 | 0.23 | 201 |
| 29 | 113047 | 旗滨转债 | 12,708,427.40 | 0.21 | 302 |
| 30 | 113652 | 伟22转债 | 11,778,522.22 | 0.20 | 189 |
| 31 | 118000 | 嘉元转债 | 11,754,394.52 | 0.20 | 134 |
| 32 | 123165 | 回天转债 | 11,685,780.82 | 0.20 | 176 |
| 33 | 113638 | 台21转债 | 11,265,493.15 | 0.19 | 183 |
| 34 | 110089 | 兴发转债 | 11,091,972.60 | 0.19 | 370 |
| 35 | 123154 | 火星转债 | 11,028,331.18 | 0.19 | 153 |
| 36 | 128097 | 奥佳转债 | 10,689,005.48 | 0.18 | 146 |
| 37 | 113605 | 大参转债 | 10,631,095.89 | 0.18 | 245 |
| 38 | 113654 | 永02转债 | 10,408,712.33 | 0.18 | 185 |
| 39 | 113636 | 甬金转债 | 10,283,580.00 | 0.17 | 221 |
| 40 | 127044 | 蒙娜转债 | 9,866,123.29 | 0.17 | 120 |
| 41 | 113644 | 艾迪转债 | 9,817,236.99 | 0.17 | 197 |
| 42 | 118009 | 华锐转债 | 9,641,428.77 | 0.16 | 192 |
| 43 | 113650 | 博22转债 | 9,200,549.29 | 0.16 | 123 |
| 44 | 127042 | 嘉美转债 | 8,894,605.65 | 0.15 | 168 |
| 45 | 110087 | 天业转债 | 8,011,242.25 | 0.14 | 283 |
| 46 | 128121 | 宏川转债 | 7,912,270.40 | 0.13 | 192 |
| 47 | 113663 | 新化转债 | 7,654,586.30 | 0.13 | 148 |
| 48 | 113641 | 华友转债 | 7,288,960.00 | 0.12 | 543 |
| 49 | 123193 | 海能转债 | 7,042,852.04 | 0.12 | 163 |
| 50 | 118038 | 金宏转债 | 6,856,491.82 | 0.12 | 250 |
| 51 | 113660 | 寿22转债 | 6,770,368.86 | 0.11 | 92 |
| 52 | 118012 | 微芯转债 | 6,718,287.12 | 0.11 | 157 |
| 53 | 113658 | 密卫转债 | 6,482,582.47 | 0.11 | 184 |
| 54 | 118011 | 银微转债 | 6,294,244.93 | 0.11 | 109 |
| 55 | 111014 | 李子转债 | 6,214,372.60 | 0.10 | 226 |
| 56 | 123178 | 花园转债 | 6,136,952.06 | 0.10 | 294 |
| 57 | 127088 | 赫达转债 | 6,110,731.08 | 0.10 | 213 |
| 58 | 113606 | 荣泰转债 | 6,095,252.30 | 0.10 | 192 |
| 59 | 123091 | 长海转债 | 6,041,931.09 | 0.10 | 181 |
| 60 | 113666 | 爱玛转债 | 5,969,054.79 | 0.10 | 329 |
| 61 | 110082 | 宏发转债 | 5,545,541.10 | 0.09 | 226 |
| 62 | 113675 | 新23转债 | 5,285,604.47 | 0.09 | 298 |
| 63 | 123179 | 立高转债 | 5,100,117.81 | 0.09 | 290 |
| 64 | 111004 | 明新转债 | 4,774,273.97 | 0.08 | 171 |
| 65 | 127046 | 百润转债 | 4,369,063.01 | 0.07 | 206 |
| 66 | 118031 | 天23转债 | 4,280,602.74 | 0.07 | 430 |
| 67 | 128136 | 立讯转债 | 3,483,645.21 | 0.06 | 356 |
| 68 | 123124 | 晶瑞转2 | 3,038,436.99 | 0.05 | 95 |
| 69 | 123191 | 智尚转债 | 2,731,768.60 | 0.05 | 166 |
| 70 | 110085 | 通22转债 | 2,653,743.06 | 0.04 | 498 |
| 71 | 111007 | 永和转债 | 2,361,380.82 | 0.04 | 169 |
| 72 | 111000 | 起帆转债 | 2,319,747.95 | 0.04 | 172 |
| 73 | 113671 | 武进转债 | 2,245,619.18 | 0.04 | 154 |
| 74 | 113616 | 韦尔转债 | 2,240,813.70 | 0.04 | 230 |
| 75 | 113064 | 东材转债 | 2,169,991.78 | 0.04 | 315 |
| 76 | 127056 | 中特转债 | 2,145,400.55 | 0.04 | 260 |
| 77 | 127041 | 弘亚转债 | 2,026,844.16 | 0.03 | 182 |
| 78 | 123115 | 捷捷转债 | 1,140,080.82 | 0.02 | 311 |
| 79 | 113584 | 家悦转债 | 1,064,055.34 | 0.02 | 258 |
| 80 | 113643 | 风语转债 | 1,051,564.38 | 0.02 | 98 |
| 81 | 118042 | 奥维转债 | 1,043,818.65 | 0.02 | 201 |
| 82 | 113021 | 中信转债 | 1,013,069.34 | 0.02 | 472 |
| 83 | 113633 | 科沃转债 | 727,480.83 | 0.01 | 159 |
| 84 | 113640 | 苏利转债 | 644,896.88 | 0.01 | 207 |
| 85 | 128137 | 洁美转债 | 612,375.73 | 0.01 | 191 |
| 86 | 113062 | 常银转债 | 481,825.76 | 0.01 | 390 |
| 87 | 118014 | 高测转债 | 275,369.87 | 0.00 | 85 |
| 88 | 127030 | 盛虹转债 | 4,102.58 | 0.00 | 249 |
| 89 | 123170 | 南电转债 | 1,360.03 | 0.00 | 203 |