0.2473% | 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 | 54,211,450.28 | 9.24 | 59 |
| 2 | 2128025 | 21建设银行二级01 | 47,899,283.29 | 8.16 | 149 |
| 3 | 230012 | 23附息国债12 | 43,185,160.22 | 7.36 | 33 |
| 4 | 2128042 | 21兴业银行二级02 | 41,541,426.85 | 7.08 | 64 |
| 5 | 2120047 | 21宁波银行二级01 | 31,561,288.77 | 5.38 | 20 |
| 6 | 118034 | 晶能转债 | 3,193,540.66 | 0.54 | 673 |
| 7 | 127045 | 牧原转债 | 2,118,802.15 | 0.36 | 665 |
| 8 | 118031 | 天23转债 | 2,040,771.22 | 0.35 | 603 |
| 9 | 113059 | 福莱转债 | 1,826,325.17 | 0.31 | 503 |
| 10 | 128141 | 旺能转债 | 1,565,803.92 | 0.27 | 365 |
| 11 | 127085 | 韵达转债 | 1,508,600.14 | 0.26 | 360 |
| 12 | 128133 | 奇正转债 | 1,406,156.93 | 0.24 | 165 |
| 13 | 127090 | 兴瑞转债 | 1,367,778.08 | 0.23 | 159 |
| 14 | 113050 | 南银转债 | 1,346,033.64 | 0.23 | 661 |
| 15 | 128121 | 宏川转债 | 1,330,884.60 | 0.23 | 207 |
| 16 | 113675 | 新23转债 | 1,330,537.85 | 0.23 | 329 |
| 17 | 123151 | 康医转债 | 1,282,621.82 | 0.22 | 154 |
| 18 | 113051 | 节能转债 | 1,224,119.87 | 0.21 | 178 |
| 19 | 123107 | 温氏转债 | 1,223,374.60 | 0.21 | 722 |
| 20 | 111000 | 起帆转债 | 1,211,069.06 | 0.21 | 239 |
| 21 | 123158 | 宙邦转债 | 1,209,750.97 | 0.21 | 441 |
| 22 | 113067 | 燃23转债 | 1,206,593.58 | 0.21 | 185 |
| 23 | 123210 | 信服转债 | 1,205,298.50 | 0.21 | 283 |
| 24 | 123194 | 百洋转债 | 1,199,477.89 | 0.20 | 234 |
| 25 | 110085 | 通22转债 | 1,197,570.42 | 0.20 | 697 |
| 26 | 113648 | 巨星转债 | 1,195,523.14 | 0.20 | 282 |
| 27 | 118040 | 宏微转债 | 1,177,918.09 | 0.20 | 139 |
| 28 | 127027 | 能化转债 | 1,128,397.39 | 0.19 | 262 |
| 29 | 110076 | 华海转债 | 1,119,855.45 | 0.19 | 296 |
| 30 | 113632 | 鹤21转债 | 1,100,929.55 | 0.19 | 359 |
| 31 | 118033 | 华特转债 | 1,100,726.09 | 0.19 | 215 |
| 32 | 123114 | 三角转债 | 1,036,716.00 | 0.18 | 201 |
| 33 | 110084 | 贵燃转债 | 1,021,620.30 | 0.17 | 202 |
| 34 | 113052 | 兴业转债 | 1,010,065.12 | 0.17 | 1077 |
| 35 | 113661 | 福22转债 | 844,981.02 | 0.14 | 313 |
| 36 | 118024 | 冠宇转债 | 817,083.94 | 0.14 | 593 |
| 37 | 113631 | 皖天转债 | 808,831.79 | 0.14 | 266 |
| 38 | 123150 | 九强转债 | 798,968.11 | 0.14 | 196 |
| 39 | 113618 | 美诺转债 | 776,819.12 | 0.13 | 82 |
| 40 | 110090 | 爱迪转债 | 718,183.22 | 0.12 | 311 |
| 41 | 113641 | 华友转债 | 708,700.49 | 0.12 | 719 |
| 42 | 110081 | 闻泰转债 | 661,388.12 | 0.11 | 587 |
| 43 | 128137 | 洁美转债 | 628,404.70 | 0.11 | 206 |
| 44 | 127031 | 洋丰转债 | 604,386.41 | 0.10 | 261 |
| 45 | 113064 | 东材转债 | 569,014.45 | 0.10 | 321 |
| 46 | 123197 | 光力转债 | 566,103.38 | 0.10 | 121 |
| 47 | 113658 | 密卫转债 | 565,842.72 | 0.10 | 169 |
| 48 | 123240 | 楚天转债 | 534,491.30 | 0.09 | 286 |
| 49 | 113636 | 甬金转债 | 534,075.96 | 0.09 | 268 |
| 50 | 127069 | 小熊转债 | 524,247.60 | 0.09 | 156 |
| 51 | 123212 | 立中转债 | 480,499.03 | 0.08 | 281 |
| 52 | 113655 | 欧22转债 | 479,430.94 | 0.08 | 356 |
| 53 | 127039 | 北港转债 | 476,255.74 | 0.08 | 239 |
| 54 | 127073 | 天赐转债 | 460,555.61 | 0.08 | 374 |
| 55 | 113644 | 艾迪转债 | 453,032.80 | 0.08 | 214 |
| 56 | 123090 | 三诺转债 | 422,353.90 | 0.07 | 145 |
| 57 | 127038 | 国微转债 | 412,618.14 | 0.07 | 260 |
| 58 | 127030 | 盛虹转债 | 408,935.35 | 0.07 | 171 |
| 59 | 111010 | 立昂转债 | 408,829.50 | 0.07 | 475 |
| 60 | 123117 | 健帆转债 | 385,311.58 | 0.07 | 140 |
| 61 | 113579 | 健友转债 | 383,215.26 | 0.07 | 134 |
| 62 | 127026 | 超声转债 | 374,179.09 | 0.06 | 223 |
| 63 | 111002 | 特纸转债 | 371,106.94 | 0.06 | 174 |
| 64 | 113545 | 金能转债 | 349,875.62 | 0.06 | 143 |
| 65 | 123176 | 精测转2 | 340,418.05 | 0.06 | 237 |
| 66 | 113652 | 伟22转债 | 339,469.11 | 0.06 | 204 |
| 67 | 127091 | 科数转债 | 333,379.44 | 0.06 | 318 |
| 68 | 113679 | 芯能转债 | 330,325.45 | 0.06 | 197 |
| 69 | 127059 | 永东转2 | 314,661.30 | 0.05 | 117 |
| 70 | 113637 | 华翔转债 | 305,299.11 | 0.05 | 272 |
| 71 | 128081 | 海亮转债 | 302,658.80 | 0.05 | 465 |
| 72 | 123119 | 康泰转2 | 302,377.15 | 0.05 | 297 |
| 73 | 128144 | 利民转债 | 293,420.72 | 0.05 | 314 |
| 74 | 123121 | 帝尔转债 | 288,923.47 | 0.05 | 207 |
| 75 | 118023 | 广大转债 | 281,396.75 | 0.05 | 272 |
| 76 | 127076 | 中宠转2 | 277,999.81 | 0.05 | 263 |
| 77 | 118025 | 奕瑞转债 | 264,281.91 | 0.05 | 247 |
| 78 | 113666 | 爱玛转债 | 264,263.61 | 0.05 | 323 |
| 79 | 127098 | 欧晶转债 | 248,085.62 | 0.04 | 140 |
| 80 | 123195 | 蓝晓转02 | 246,542.04 | 0.04 | 75 |
| 81 | 127088 | 赫达转债 | 244,690.32 | 0.04 | 241 |
| 82 | 118035 | 国力转债 | 221,294.96 | 0.04 | 241 |
| 83 | 127040 | 国泰转债 | 206,483.57 | 0.04 | 294 |
| 84 | 123071 | 天能转债 | 202,546.59 | 0.03 | 168 |
| 85 | 113046 | 金田转债 | 199,497.99 | 0.03 | 265 |
| 86 | 127071 | 天箭转债 | 189,170.46 | 0.03 | 133 |
| 87 | 127086 | 恒邦转债 | 180,032.00 | 0.03 | 318 |
| 88 | 110087 | 天业转债 | 179,814.59 | 0.03 | 382 |
| 89 | 123063 | 大禹转债 | 173,353.99 | 0.03 | 165 |
| 90 | 110064 | 建工转债 | 173,089.31 | 0.03 | 190 |
| 91 | 113061 | 拓普转债 | 170,754.63 | 0.03 | 383 |
| 92 | 111014 | 李子转债 | 159,708.36 | 0.03 | 235 |
| 93 | 123145 | 药石转债 | 150,307.35 | 0.03 | 256 |
| 94 | 113058 | 友发转债 | 143,617.68 | 0.02 | 336 |
| 95 | 113673 | 岱美转债 | 133,148.98 | 0.02 | 240 |
| 96 | 123217 | 富仕转债 | 127,386.12 | 0.02 | 181 |
| 97 | 127051 | 博杰转债 | 113,518.07 | 0.02 | 119 |
| 98 | 113047 | 旗滨转债 | 103,873.83 | 0.02 | 278 |
| 99 | 128135 | 洽洽转债 | 103,238.22 | 0.02 | 243 |
| 100 | 110089 | 兴发转债 | 94,646.04 | 0.02 | 352 |
| 101 | 127100 | 神码转债 | 33,233.73 | 0.01 | 313 |