-0.9842% | 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 | 019740 | 24国债09 | 25,195,657.54 | 5.02 | 2288 |
| 2 | 175999 | 21蓉高02 | 20,869,094.79 | 4.16 | 1 |
| 3 | 175985 | 21国投电 | 20,710,482.19 | 4.13 | 1 |
| 4 | 185683 | 22东兴G1 | 20,314,986.30 | 4.05 | 5 |
| 5 | 185651 | 22沪电03 | 20,309,265.75 | 4.05 | 3 |
| 6 | 118004 | 博瑞转债 | 13,304,734.11 | 2.65 | 128 |
| 7 | 123107 | 温氏转债 | 11,447,510.14 | 2.28 | 732 |
| 8 | 113653 | 永22转债 | 9,267,116.71 | 1.85 | 176 |
| 9 | 110086 | 精工转债 | 8,321,866.30 | 1.66 | 174 |
| 10 | 123025 | 精测转债 | 7,227,437.26 | 1.44 | 101 |
| 11 | 123078 | 飞凯转债 | 5,485,022.33 | 1.09 | 106 |
| 12 | 123114 | 三角转债 | 5,126,134.32 | 1.02 | 168 |
| 13 | 118013 | 道通转债 | 4,477,019.45 | 0.89 | 284 |
| 14 | 128131 | 崇达转2 | 4,356,187.40 | 0.87 | 174 |
| 15 | 123184 | 天阳转债 | 4,289,944.85 | 0.86 | 233 |
| 16 | 123115 | 捷捷转债 | 3,647,916.61 | 0.73 | 311 |
| 17 | 113674 | 华设转债 | 3,365,708.22 | 0.67 | 151 |
| 18 | 128109 | 楚江转债 | 3,258,707.98 | 0.65 | 296 |
| 19 | 123087 | 明电转债 | 3,182,585.62 | 0.63 | 105 |
| 20 | 127072 | 博实转债 | 3,143,392.88 | 0.63 | 168 |
| 21 | 118012 | 微芯转债 | 3,135,200.66 | 0.63 | 157 |
| 22 | 123202 | 祥源转债 | 3,080,971.51 | 0.61 | 126 |
| 23 | 128087 | 孚日转债 | 3,074,789.26 | 0.61 | 179 |
| 24 | 111000 | 起帆转债 | 3,015,672.33 | 0.60 | 172 |
| 25 | 110089 | 兴发转债 | 2,994,832.60 | 0.60 | 370 |
| 26 | 111018 | 华康转债 | 2,775,568.49 | 0.55 | 243 |
| 27 | 128144 | 利民转债 | 2,766,726.03 | 0.55 | 234 |
| 28 | 110068 | 龙净转债 | 2,554,807.15 | 0.51 | 246 |
| 29 | 123119 | 康泰转2 | 2,545,321.64 | 0.51 | 278 |
| 30 | 123120 | 隆华转债 | 2,527,789.56 | 0.50 | 186 |
| 31 | 111009 | 盛泰转债 | 2,515,575.21 | 0.50 | 137 |
| 32 | 128128 | 齐翔转2 | 2,498,892.99 | 0.50 | 193 |
| 33 | 128137 | 洁美转债 | 2,417,272.60 | 0.48 | 191 |
| 34 | 113627 | 太平转债 | 2,313,441.64 | 0.46 | 225 |
| 35 | 113619 | 世运转债 | 2,145,076.03 | 0.43 | 236 |
| 36 | 113632 | 鹤21转债 | 2,141,945.75 | 0.43 | 348 |
| 37 | 111003 | 聚合转债 | 2,079,646.03 | 0.41 | 74 |
| 38 | 127040 | 国泰转债 | 1,929,546.58 | 0.38 | 270 |
| 39 | 128133 | 奇正转债 | 1,845,682.60 | 0.37 | 124 |
| 40 | 110058 | 永鼎转债 | 1,836,096.58 | 0.37 | 46 |
| 41 | 123211 | 阳谷转债 | 1,811,237.26 | 0.36 | 222 |
| 42 | 113666 | 爱玛转债 | 1,790,716.44 | 0.36 | 329 |
| 43 | 123170 | 南电转债 | 1,768,034.55 | 0.35 | 203 |
| 44 | 127035 | 濮耐转债 | 1,652,863.01 | 0.33 | 176 |
| 45 | 113563 | 柳药转债 | 1,595,550.08 | 0.32 | 197 |
| 46 | 111011 | 冠盛转债 | 1,568,011.07 | 0.31 | 168 |
| 47 | 123225 | 翔丰转债 | 1,465,488.99 | 0.29 | 173 |
| 48 | 123204 | 金丹转债 | 1,436,401.64 | 0.29 | 141 |
| 49 | 111007 | 永和转债 | 1,416,828.49 | 0.28 | 169 |
| 50 | 123168 | 惠云转债 | 1,391,003.92 | 0.28 | 105 |
| 51 | 128135 | 洽洽转债 | 1,362,450.41 | 0.27 | 270 |
| 52 | 123219 | 宇瞳转债 | 1,329,958.90 | 0.27 | 220 |
| 53 | 113549 | 白电转债 | 1,223,524.66 | 0.24 | 199 |
| 54 | 123109 | 昌红转债 | 1,215,408.08 | 0.24 | 158 |
| 55 | 123113 | 仙乐转债 | 1,194,077.12 | 0.24 | 340 |
| 56 | 127074 | 麦米转2 | 1,084,201.64 | 0.22 | 222 |
| 57 | 123126 | 瑞丰转债 | 1,084,080.82 | 0.22 | 69 |
| 58 | 113582 | 火炬转债 | 1,025,768.33 | 0.20 | 73 |
| 59 | 123179 | 立高转债 | 1,020,023.56 | 0.20 | 290 |
| 60 | 113616 | 韦尔转债 | 1,008,366.16 | 0.20 | 230 |
| 61 | 127068 | 顺博转债 | 941,195.89 | 0.19 | 159 |
| 62 | 127076 | 中宠转2 | 923,751.67 | 0.18 | 199 |
| 63 | 110062 | 烽火转债 | 904,523.18 | 0.18 | 314 |
| 64 | 123182 | 广联转债 | 891,132.05 | 0.18 | 193 |
| 65 | 123142 | 申昊转债 | 830,716.03 | 0.17 | 39 |
| 66 | 123147 | 中辰转债 | 813,019.70 | 0.16 | 116 |
| 67 | 113671 | 武进转债 | 785,966.71 | 0.16 | 154 |
| 68 | 123050 | 聚飞转债 | 781,749.04 | 0.16 | 129 |
| 69 | 110067 | 华安转债 | 730,364.38 | 0.15 | 320 |
| 70 | 110073 | 国投转债 | 691,301.10 | 0.14 | 419 |
| 71 | 113623 | 凤21转债 | 682,611.78 | 0.14 | 456 |
| 72 | 110094 | 众和转债 | 618,678.77 | 0.12 | 189 |
| 73 | 127081 | 中旗转债 | 609,911.64 | 0.12 | 115 |
| 74 | 128108 | 蓝帆转债 | 547,242.58 | 0.11 | 112 |
| 75 | 110076 | 华海转债 | 541,773.97 | 0.11 | 337 |
| 76 | 123203 | 明电转02 | 507,594.52 | 0.10 | 115 |
| 77 | 113573 | 纵横转债 | 499,340.27 | 0.10 | 17 |
| 78 | 123145 | 药石转债 | 486,597.81 | 0.10 | 241 |
| 79 | 110079 | 杭银转债 | 486,436.82 | 0.10 | 827 |
| 80 | 110060 | 天路转债 | 445,750.44 | 0.09 | 65 |
| 81 | 123206 | 开能转债 | 381,930.00 | 0.08 | 82 |
| 82 | 127100 | 神码转债 | 362,420.22 | 0.07 | 282 |
| 83 | 113593 | 沪工转债 | 337,452.00 | 0.07 | 40 |
| 84 | 123223 | 九典转02 | 320,355.07 | 0.06 | 136 |
| 85 | 118010 | 洁特转债 | 293,634.66 | 0.06 | 61 |
| 86 | 111008 | 沿浦转债 | 248,395.84 | 0.05 | 136 |
| 87 | 113662 | 豪能转债 | 247,443.56 | 0.05 | 215 |
| 88 | 123076 | 强力转债 | 232,757.81 | 0.05 | 181 |
| 89 | 128074 | 游族转债 | 223,810.14 | 0.04 | 117 |
| 90 | 118039 | 煜邦转债 | 219,784.00 | 0.04 | 150 |
| 91 | 113677 | 华懋转债 | 208,917.26 | 0.04 | 202 |
| 92 | 123222 | 博俊转债 | 139,970.16 | 0.03 | 195 |
| 93 | 123135 | 泰林转债 | 134,928.55 | 0.03 | 19 |
| 94 | 123059 | 银信转债 | 132,397.40 | 0.03 | 132 |
| 95 | 123112 | 万讯转债 | 124,194.36 | 0.02 | 40 |
| 96 | 123174 | 精锻转债 | 107,599.86 | 0.02 | 223 |
| 97 | 118040 | 宏微转债 | 97,704.33 | 0.02 | 72 |