-0.7291% | 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 | 019742 | 24特国01 | 22,701,145.21 | 8.62 | 107 |
| 2 | 019740 | 24国债09 | 13,569,295.23 | 5.15 | 2714 |
| 3 | 110073 | 国投转债 | 12,708,224.66 | 4.83 | 486 |
| 4 | 019702 | 23国债09 | 12,628,169.86 | 4.80 | 23 |
| 5 | 123107 | 温氏转债 | 11,970,397.26 | 4.55 | 722 |
| 6 | 127076 | 中宠转2 | 6,714,971.23 | 2.55 | 263 |
| 7 | 127032 | 苏行转债 | 6,541,897.26 | 2.48 | 423 |
| 8 | 110085 | 通22转债 | 5,750,107.29 | 2.18 | 697 |
| 9 | 118028 | 会通转债 | 5,672,564.38 | 2.15 | 249 |
| 10 | 113061 | 拓普转债 | 5,022,195.07 | 1.91 | 383 |
| 11 | 118043 | 福立转债 | 4,834,136.99 | 1.84 | 259 |
| 12 | 113052 | 兴业转债 | 4,514,257.53 | 1.71 | 1077 |
| 13 | 113050 | 南银转债 | 3,897,780.82 | 1.48 | 661 |
| 14 | 111010 | 立昂转债 | 3,856,287.04 | 1.46 | 475 |
| 15 | 128108 | 蓝帆转债 | 3,768,462.08 | 1.43 | 101 |
| 16 | 118031 | 天23转债 | 3,693,703.56 | 1.40 | 603 |
| 17 | 113685 | 升24转债 | 3,574,285.06 | 1.36 | 471 |
| 18 | 123174 | 精锻转债 | 3,538,520.55 | 1.34 | 235 |
| 19 | 113675 | 新23转债 | 3,532,401.37 | 1.34 | 329 |
| 20 | 118039 | 煜邦转债 | 3,471,994.52 | 1.32 | 120 |
| 21 | 113629 | 泉峰转债 | 3,442,750.68 | 1.31 | 86 |
| 22 | 113641 | 华友转债 | 3,418,169.59 | 1.30 | 719 |
| 23 | 123212 | 立中转债 | 3,406,885.78 | 1.29 | 281 |
| 24 | 123233 | 凯盛转债 | 3,402,778.69 | 1.29 | 248 |
| 25 | 123185 | 能辉转债 | 3,343,628.53 | 1.27 | 74 |
| 26 | 118042 | 奥维转债 | 3,260,287.40 | 1.24 | 234 |
| 27 | 127091 | 科数转债 | 3,218,809.93 | 1.22 | 318 |
| 28 | 113048 | 晶科转债 | 3,181,853.42 | 1.21 | 328 |
| 29 | 123144 | 裕兴转债 | 3,081,024.66 | 1.17 | 123 |
| 30 | 118034 | 晶能转债 | 3,042,433.15 | 1.16 | 673 |
| 31 | 113639 | 华正转债 | 3,025,393.10 | 1.15 | 154 |
| 32 | 127041 | 弘亚转债 | 2,991,219.18 | 1.14 | 168 |
| 33 | 123182 | 广联转债 | 2,888,595.53 | 1.10 | 220 |
| 34 | 118009 | 华锐转债 | 2,639,007.12 | 1.00 | 160 |
| 35 | 118035 | 国力转债 | 2,583,646.71 | 0.98 | 241 |
| 36 | 110082 | 宏发转债 | 2,464,473.97 | 0.94 | 281 |
| 37 | 123133 | 佩蒂转债 | 2,454,057.53 | 0.93 | 207 |
| 38 | 123188 | 水羊转债 | 2,429,153.97 | 0.92 | 190 |
| 39 | 123085 | 万顺转2 | 2,428,642.69 | 0.92 | 97 |
| 40 | 110095 | 双良转债 | 2,426,908.40 | 0.92 | 389 |
| 41 | 123121 | 帝尔转债 | 2,387,797.26 | 0.91 | 207 |
| 42 | 113625 | 江山转债 | 2,359,613.70 | 0.90 | 115 |
| 43 | 123122 | 富瀚转债 | 2,293,331.51 | 0.87 | 155 |
| 44 | 127031 | 洋丰转债 | 2,289,342.47 | 0.87 | 261 |
| 45 | 110089 | 兴发转债 | 2,280,627.40 | 0.87 | 352 |
| 46 | 123159 | 崧盛转债 | 2,231,208.22 | 0.85 | 87 |
| 47 | 113064 | 东材转债 | 2,201,216.44 | 0.84 | 321 |
| 48 | 113059 | 福莱转债 | 2,185,906.85 | 0.83 | 503 |
| 49 | 113033 | 利群转债 | 2,174,833.70 | 0.83 | 314 |
| 50 | 127071 | 天箭转债 | 2,152,238.79 | 0.82 | 133 |
| 51 | 127077 | 华宏转债 | 2,064,915.07 | 0.78 | 155 |
| 52 | 113653 | 永22转债 | 2,023,884.09 | 0.77 | 204 |
| 53 | 118013 | 道通转债 | 1,953,119.18 | 0.74 | 341 |
| 54 | 118038 | 金宏转债 | 1,870,864.09 | 0.71 | 253 |
| 55 | 127086 | 恒邦转债 | 1,765,019.59 | 0.67 | 318 |
| 56 | 113657 | 再22转债 | 1,713,090.41 | 0.65 | 187 |
| 57 | 127088 | 赫达转债 | 1,707,141.78 | 0.65 | 241 |
| 58 | 123234 | 中能转债 | 1,686,977.75 | 0.64 | 88 |
| 59 | 113640 | 苏利转债 | 1,624,487.67 | 0.62 | 297 |
| 60 | 113545 | 金能转债 | 1,619,794.52 | 0.62 | 143 |
| 61 | 111019 | 宏柏转债 | 1,609,297.06 | 0.61 | 203 |
| 62 | 118036 | 力合转债 | 1,508,324.11 | 0.57 | 143 |
| 63 | 123240 | 楚天转债 | 1,394,423.38 | 0.53 | 286 |
| 64 | 127073 | 天赐转债 | 1,341,424.11 | 0.51 | 374 |
| 65 | 123154 | 火星转债 | 1,314,438.90 | 0.50 | 217 |
| 66 | 110079 | 杭银转债 | 1,290,911.78 | 0.49 | 838 |
| 67 | 111008 | 沿浦转债 | 1,288,478.08 | 0.49 | 158 |
| 68 | 127101 | 豪鹏转债 | 1,283,809.59 | 0.49 | 256 |
| 69 | 123216 | 科顺转债 | 1,282,256.57 | 0.49 | 334 |
| 70 | 113652 | 伟22转债 | 1,253,073.89 | 0.48 | 204 |
| 71 | 127052 | 西子转债 | 1,192,863.01 | 0.45 | 245 |
| 72 | 110093 | 神马转债 | 1,180,451.23 | 0.45 | 337 |
| 73 | 128144 | 利民转债 | 1,169,006.85 | 0.44 | 314 |
| 74 | 123217 | 富仕转债 | 1,168,680.00 | 0.44 | 181 |
| 75 | 113616 | 韦尔转债 | 1,163,957.81 | 0.44 | 179 |
| 76 | 113045 | 环旭转债 | 1,159,633.42 | 0.44 | 398 |
| 77 | 128125 | 华阳转债 | 1,141,894.52 | 0.43 | 118 |
| 78 | 127045 | 牧原转债 | 1,124,629.59 | 0.43 | 665 |
| 79 | 113649 | 丰山转债 | 970,938.49 | 0.37 | 164 |
| 80 | 118040 | 宏微转债 | 834,358.65 | 0.32 | 139 |
| 81 | 118041 | 星球转债 | 753,090.08 | 0.29 | 225 |
| 82 | 118023 | 广大转债 | 509,776.71 | 0.19 | 272 |