-0.0348% | 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 | 2128039 | 21中国银行二级03 | 301,289,978.08 | 8.03 | 49 |
| 2 | 230012 | 23附息国债12 | 262,435,946.13 | 7.00 | 25 |
| 3 | 2128032 | 21兴业银行二级01 | 146,224,867.95 | 3.90 | 66 |
| 4 | 2400005 | 24特别国债05 | 103,579,640.88 | 2.76 | 79 |
| 5 | 112505077 | 25建设银行CD077 | 98,805,357.14 | 2.63 | 9 |
| 6 | 118034 | 晶能转债 | 23,433,058.85 | 0.62 | 828 |
| 7 | 113050 | 南银转债 | 19,536,345.74 | 0.52 | 724 |
| 8 | 123158 | 宙邦转债 | 12,158,717.07 | 0.32 | 378 |
| 9 | 113059 | 福莱转债 | 10,002,293.61 | 0.27 | 437 |
| 10 | 110084 | 贵燃转债 | 9,686,504.71 | 0.26 | 208 |
| 11 | 111002 | 特纸转债 | 9,090,744.28 | 0.24 | 185 |
| 12 | 123192 | 科思转债 | 8,773,000.60 | 0.23 | 150 |
| 13 | 113675 | 新23转债 | 8,534,512.26 | 0.23 | 323 |
| 14 | 113045 | 环旭转债 | 8,264,000.38 | 0.22 | 493 |
| 15 | 123194 | 百洋转债 | 8,187,615.91 | 0.22 | 173 |
| 16 | 118031 | 天23转债 | 8,040,973.53 | 0.21 | 611 |
| 17 | 110085 | 通22转债 | 7,337,790.73 | 0.20 | 655 |
| 18 | 110081 | 闻泰转债 | 7,316,869.75 | 0.20 | 569 |
| 19 | 113685 | 升24转债 | 7,192,897.40 | 0.19 | 458 |
| 20 | 110076 | 华海转债 | 6,726,639.08 | 0.18 | 246 |
| 21 | 113051 | 节能转债 | 6,630,607.12 | 0.18 | 142 |
| 22 | 127027 | 能化转债 | 6,207,527.35 | 0.17 | 226 |
| 23 | 127045 | 牧原转债 | 5,998,120.29 | 0.16 | 656 |
| 24 | 113632 | 鹤21转债 | 5,832,398.28 | 0.16 | 335 |
| 25 | 113067 | 燃23转债 | 5,811,825.08 | 0.15 | 187 |
| 26 | 127030 | 盛虹转债 | 5,439,077.53 | 0.15 | 197 |
| 27 | 127026 | 超声转债 | 5,235,132.75 | 0.14 | 214 |
| 28 | 118040 | 宏微转债 | 5,198,658.51 | 0.14 | 124 |
| 29 | 127039 | 北港转债 | 4,905,364.72 | 0.13 | 249 |
| 30 | 113631 | 皖天转债 | 4,877,221.77 | 0.13 | 228 |
| 31 | 123076 | 强力转债 | 4,691,570.76 | 0.13 | 103 |
| 32 | 110090 | 爱迪转债 | 4,622,434.34 | 0.12 | 288 |
| 33 | 110087 | 天业转债 | 4,610,386.28 | 0.12 | 392 |
| 34 | 127090 | 兴瑞转债 | 4,598,169.34 | 0.12 | 188 |
| 35 | 123151 | 康医转债 | 4,583,068.70 | 0.12 | 178 |
| 36 | 110062 | 烽火转债 | 4,252,195.70 | 0.11 | 423 |
| 37 | 127031 | 洋丰转债 | 4,215,130.64 | 0.11 | 248 |
| 38 | 123107 | 温氏转债 | 4,175,937.51 | 0.11 | 674 |
| 39 | 113054 | 绿动转债 | 4,043,202.70 | 0.11 | 355 |
| 40 | 111010 | 立昂转债 | 3,733,652.82 | 0.10 | 434 |
| 41 | 123188 | 水羊转债 | 3,659,040.26 | 0.10 | 192 |
| 42 | 123195 | 蓝晓转02 | 3,575,598.51 | 0.10 | 81 |
| 43 | 123217 | 富仕转债 | 3,570,284.41 | 0.10 | 189 |
| 44 | 118024 | 冠宇转债 | 3,388,233.39 | 0.09 | 582 |
| 45 | 113641 | 华友转债 | 3,372,898.55 | 0.09 | 759 |
| 46 | 123240 | 楚天转债 | 3,358,889.42 | 0.09 | 275 |
| 47 | 123117 | 健帆转债 | 3,356,591.21 | 0.09 | 127 |
| 48 | 123197 | 光力转债 | 3,339,099.32 | 0.09 | 150 |
| 49 | 111000 | 起帆转债 | 3,140,726.87 | 0.08 | 232 |
| 50 | 128141 | 旺能转债 | 3,119,405.41 | 0.08 | 368 |
| 51 | 118033 | 华特转债 | 3,078,335.75 | 0.08 | 177 |
| 52 | 123090 | 三诺转债 | 2,780,021.21 | 0.07 | 114 |
| 53 | 123150 | 九强转债 | 2,481,991.48 | 0.07 | 243 |
| 54 | 128135 | 洽洽转债 | 2,451,456.97 | 0.07 | 216 |
| 55 | 113658 | 密卫转债 | 2,440,413.72 | 0.07 | 164 |
| 56 | 123114 | 三角转债 | 2,339,609.85 | 0.06 | 189 |
| 57 | 113636 | 甬金转债 | 2,313,906.59 | 0.06 | 291 |
| 58 | 128121 | 宏川转债 | 2,217,018.07 | 0.06 | 188 |
| 59 | 113655 | 欧22转债 | 2,213,260.75 | 0.06 | 299 |
| 60 | 127085 | 韵达转债 | 2,163,509.14 | 0.06 | 357 |
| 61 | 128137 | 洁美转债 | 2,076,580.82 | 0.06 | 172 |
| 62 | 123119 | 康泰转2 | 2,049,093.04 | 0.05 | 234 |
| 63 | 128138 | 侨银转债 | 1,843,281.48 | 0.05 | 141 |
| 64 | 113661 | 福22转债 | 1,814,352.91 | 0.05 | 295 |
| 65 | 118035 | 国力转债 | 1,724,426.98 | 0.05 | 237 |
| 66 | 110064 | 建工转债 | 1,552,283.77 | 0.04 | 181 |
| 67 | 127088 | 赫达转债 | 1,550,613.82 | 0.04 | 221 |
| 68 | 123180 | 浙矿转债 | 1,504,677.01 | 0.04 | 151 |
| 69 | 127069 | 小熊转债 | 1,455,771.54 | 0.04 | 151 |
| 70 | 128133 | 奇正转债 | 1,427,679.15 | 0.04 | 143 |
| 71 | 113046 | 金田转债 | 1,280,356.68 | 0.03 | 214 |
| 72 | 113639 | 华正转债 | 1,251,680.01 | 0.03 | 182 |
| 73 | 127071 | 天箭转债 | 1,212,772.13 | 0.03 | 173 |
| 74 | 123082 | 北陆转债 | 1,128,491.49 | 0.03 | 62 |
| 75 | 113545 | 金能转债 | 1,108,735.81 | 0.03 | 158 |
| 76 | 128081 | 海亮转债 | 1,097,586.65 | 0.03 | 415 |
| 77 | 113648 | 巨星转债 | 1,052,830.31 | 0.03 | 288 |
| 78 | 113058 | 友发转债 | 849,410.82 | 0.02 | 351 |
| 79 | 123247 | 万凯转债 | 841,945.67 | 0.02 | 391 |
| 80 | 127101 | 豪鹏转债 | 739,236.03 | 0.02 | 290 |
| 81 | 127059 | 永东转2 | 733,258.61 | 0.02 | 138 |
| 82 | 123063 | 大禹转债 | 727,919.86 | 0.02 | 157 |
| 83 | 113676 | 荣23转债 | 727,097.06 | 0.02 | 238 |
| 84 | 127040 | 国泰转债 | 693,633.98 | 0.02 | 320 |
| 85 | 113679 | 芯能转债 | 658,264.47 | 0.02 | 185 |
| 86 | 123071 | 天能转债 | 655,117.97 | 0.02 | 206 |
| 87 | 110089 | 兴发转债 | 615,799.17 | 0.02 | 373 |
| 88 | 123145 | 药石转债 | 566,566.68 | 0.02 | 243 |
| 89 | 118025 | 奕瑞转债 | 537,122.02 | 0.01 | 244 |
| 90 | 113644 | 艾迪转债 | 377,750.38 | 0.01 | 269 |
| 91 | 113673 | 岱美转债 | 206,992.88 | 0.01 | 252 |
| 92 | 127038 | 国微转债 | 153,060.23 | 0.00 | 260 |