-0.0588% | 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 | 230026 | 23附息国债26 | 410,069,209.24 | 9.77 | 64 |
| 2 | 230012 | 23附息国债12 | 272,859,472.83 | 6.50 | 26 |
| 3 | 2128039 | 21中国银行二级03 | 264,645,081.97 | 6.30 | 54 |
| 4 | 2128025 | 21建设银行二级01 | 170,354,521.10 | 4.06 | 110 |
| 5 | 240011 | 24附息国债11 | 101,815,733.70 | 2.43 | 289 |
| 6 | 127085 | 韵达转债 | 10,773,591.84 | 0.26 | 411 |
| 7 | 127038 | 国微转债 | 10,275,138.05 | 0.24 | 218 |
| 8 | 113052 | 兴业转债 | 9,116,866.35 | 0.22 | 975 |
| 9 | 127072 | 博实转债 | 9,002,193.60 | 0.21 | 168 |
| 10 | 123150 | 九强转债 | 7,821,349.12 | 0.19 | 208 |
| 11 | 118025 | 奕瑞转债 | 7,455,951.33 | 0.18 | 298 |
| 12 | 110090 | 爱迪转债 | 7,436,026.21 | 0.18 | 298 |
| 13 | 127076 | 中宠转2 | 7,426,270.62 | 0.18 | 199 |
| 14 | 110084 | 贵燃转债 | 7,299,881.93 | 0.17 | 239 |
| 15 | 118034 | 晶能转债 | 7,195,517.87 | 0.17 | 508 |
| 16 | 113051 | 节能转债 | 7,161,941.93 | 0.17 | 156 |
| 17 | 113641 | 华友转债 | 6,769,361.28 | 0.16 | 543 |
| 18 | 128141 | 旺能转债 | 6,751,258.52 | 0.16 | 304 |
| 19 | 128121 | 宏川转债 | 6,678,152.78 | 0.16 | 192 |
| 20 | 113579 | 健友转债 | 6,472,829.03 | 0.15 | 133 |
| 21 | 123115 | 捷捷转债 | 6,432,450.01 | 0.15 | 311 |
| 22 | 113661 | 福22转债 | 6,392,114.45 | 0.15 | 319 |
| 23 | 110076 | 华海转债 | 6,376,679.66 | 0.15 | 337 |
| 24 | 113675 | 新23转债 | 5,920,407.01 | 0.14 | 298 |
| 25 | 113632 | 鹤21转债 | 5,435,782.33 | 0.13 | 348 |
| 26 | 123194 | 百洋转债 | 5,161,272.10 | 0.12 | 250 |
| 27 | 113682 | 益丰转债 | 5,143,367.56 | 0.12 | 321 |
| 28 | 127031 | 洋丰转债 | 4,802,697.95 | 0.11 | 258 |
| 29 | 113043 | 财通转债 | 4,720,382.16 | 0.11 | 265 |
| 30 | 127030 | 盛虹转债 | 4,688,224.23 | 0.11 | 249 |
| 31 | 123169 | 正海转债 | 4,541,988.91 | 0.11 | 312 |
| 32 | 127045 | 牧原转债 | 4,491,504.40 | 0.11 | 689 |
| 33 | 123121 | 帝尔转债 | 4,353,649.27 | 0.10 | 189 |
| 34 | 113637 | 华翔转债 | 4,309,319.85 | 0.10 | 264 |
| 35 | 118031 | 天23转债 | 4,303,717.99 | 0.10 | 430 |
| 36 | 113616 | 韦尔转债 | 3,876,607.70 | 0.09 | 230 |
| 37 | 118033 | 华特转债 | 3,498,082.77 | 0.08 | 201 |
| 38 | 128081 | 海亮转债 | 3,390,533.47 | 0.08 | 400 |
| 39 | 113047 | 旗滨转债 | 3,371,969.40 | 0.08 | 302 |
| 40 | 113655 | 欧22转债 | 3,324,587.51 | 0.08 | 292 |
| 41 | 128137 | 洁美转债 | 3,321,332.56 | 0.08 | 191 |
| 42 | 111002 | 特纸转债 | 3,294,075.09 | 0.08 | 184 |
| 43 | 113658 | 密卫转债 | 3,171,572.89 | 0.08 | 184 |
| 44 | 123064 | 万孚转债 | 3,115,412.12 | 0.07 | 90 |
| 45 | 110085 | 通22转债 | 2,964,736.62 | 0.07 | 498 |
| 46 | 123117 | 健帆转债 | 2,942,415.80 | 0.07 | 164 |
| 47 | 118014 | 高测转债 | 2,880,945.47 | 0.07 | 85 |
| 48 | 113062 | 常银转债 | 2,816,554.97 | 0.07 | 390 |
| 49 | 110082 | 宏发转债 | 2,726,188.00 | 0.06 | 226 |
| 50 | 123119 | 康泰转2 | 2,667,959.87 | 0.06 | 278 |
| 51 | 113042 | 上银转债 | 2,527,157.50 | 0.06 | 516 |
| 52 | 113044 | 大秦转债 | 2,421,476.74 | 0.06 | 433 |
| 53 | 127069 | 小熊转债 | 2,267,086.68 | 0.05 | 152 |
| 54 | 123210 | 信服转债 | 1,864,773.17 | 0.04 | 242 |
| 55 | 113644 | 艾迪转债 | 1,851,094.57 | 0.04 | 197 |
| 56 | 123109 | 昌红转债 | 1,726,984.39 | 0.04 | 158 |
| 57 | 123176 | 精测转2 | 1,674,363.77 | 0.04 | 167 |
| 58 | 127046 | 百润转债 | 1,461,888.48 | 0.03 | 206 |
| 59 | 110059 | 浦发转债 | 1,313,105.97 | 0.03 | 913 |
| 60 | 123107 | 温氏转债 | 1,307,231.80 | 0.03 | 732 |
| 61 | 127073 | 天赐转债 | 1,270,865.97 | 0.03 | 302 |
| 62 | 123090 | 三诺转债 | 1,266,368.08 | 0.03 | 127 |
| 63 | 113652 | 伟22转债 | 1,265,578.59 | 0.03 | 189 |
| 64 | 111010 | 立昂转债 | 1,258,000.08 | 0.03 | 379 |
| 65 | 123108 | 乐普转2 | 930,625.66 | 0.02 | 287 |
| 66 | 113058 | 友发转债 | 847,645.62 | 0.02 | 350 |
| 67 | 127040 | 国泰转债 | 660,585.95 | 0.02 | 270 |