-0.1204% | 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 | 14,008,785.59 | 12.68 | 2288 |
| 2 | 127084 | 柳工转2 | 4,211,536.66 | 3.81 | 361 |
| 3 | 127104 | 姚记转债 | 2,593,058.52 | 2.35 | 109 |
| 4 | 127049 | 希望转2 | 2,585,759.40 | 2.34 | 335 |
| 5 | 123208 | 孩王转债 | 2,051,761.95 | 1.86 | 238 |
| 6 | 123170 | 南电转债 | 1,924,437.60 | 1.74 | 203 |
| 7 | 123131 | 奥飞转债 | 1,902,146.22 | 1.72 | 135 |
| 8 | 110075 | 南航转债 | 1,898,396.80 | 1.72 | 405 |
| 9 | 113637 | 华翔转债 | 1,815,963.38 | 1.64 | 264 |
| 10 | 113060 | 浙22转债 | 1,803,590.64 | 1.63 | 624 |
| 11 | 113069 | 博23转债 | 1,803,412.74 | 1.63 | 298 |
| 12 | 123107 | 温氏转债 | 1,802,059.66 | 1.63 | 732 |
| 13 | 128081 | 海亮转债 | 1,788,142.74 | 1.62 | 400 |
| 14 | 113050 | 南银转债 | 1,752,314.52 | 1.59 | 774 |
| 15 | 128144 | 利民转债 | 1,730,863.80 | 1.57 | 234 |
| 16 | 123035 | 利德转债 | 1,716,556.30 | 1.55 | 189 |
| 17 | 123120 | 隆华转债 | 1,694,822.72 | 1.53 | 186 |
| 18 | 127095 | 广泰转债 | 1,694,451.79 | 1.53 | 253 |
| 19 | 123192 | 科思转债 | 1,677,444.65 | 1.52 | 132 |
| 20 | 113532 | 海环转债 | 1,639,563.98 | 1.48 | 86 |
| 21 | 127082 | 亚科转债 | 1,604,901.79 | 1.45 | 180 |
| 22 | 127043 | 川恒转债 | 1,540,752.02 | 1.39 | 234 |
| 23 | 110094 | 众和转债 | 1,363,568.00 | 1.23 | 189 |
| 24 | 128141 | 旺能转债 | 1,341,726.40 | 1.21 | 304 |
| 25 | 123204 | 金丹转债 | 1,258,048.44 | 1.14 | 141 |
| 26 | 128090 | 汽模转2 | 1,214,163.42 | 1.10 | 54 |
| 27 | 110084 | 贵燃转债 | 1,149,815.18 | 1.04 | 239 |
| 28 | 128132 | 交建转债 | 1,146,126.34 | 1.04 | 176 |
| 29 | 118026 | 利元转债 | 1,095,667.08 | 0.99 | 61 |
| 30 | 127019 | 国城转债 | 1,095,066.40 | 0.99 | 77 |
| 31 | 113676 | 荣23转债 | 1,093,993.19 | 0.99 | 133 |
| 32 | 123228 | 震裕转债 | 1,071,344.56 | 0.97 | 177 |
| 33 | 123157 | 科蓝转债 | 1,065,927.09 | 0.96 | 64 |
| 34 | 128128 | 齐翔转2 | 1,065,004.39 | 0.96 | 193 |
| 35 | 123059 | 银信转债 | 1,048,587.39 | 0.95 | 132 |
| 36 | 123198 | 金埔转债 | 997,900.73 | 0.90 | 35 |
| 37 | 123229 | 艾录转债 | 988,835.59 | 0.89 | 137 |
| 38 | 123127 | 耐普转债 | 982,635.41 | 0.89 | 125 |
| 39 | 123207 | 冠中转债 | 971,306.56 | 0.88 | 40 |
| 40 | 123202 | 祥源转债 | 968,136.05 | 0.88 | 126 |
| 41 | 127037 | 银轮转债 | 964,190.96 | 0.87 | 160 |
| 42 | 113600 | 新星转债 | 961,826.30 | 0.87 | 30 |
| 43 | 123237 | 佳禾转债 | 959,836.68 | 0.87 | 242 |
| 44 | 128087 | 孚日转债 | 957,028.16 | 0.87 | 179 |
| 45 | 128106 | 华统转债 | 956,949.62 | 0.87 | 79 |
| 46 | 110060 | 天路转债 | 955,391.77 | 0.86 | 65 |
| 47 | 127014 | 北方转债 | 953,781.90 | 0.86 | 119 |
| 48 | 128118 | 瀛通转债 | 953,377.88 | 0.86 | 40 |
| 49 | 128049 | 华源转债 | 943,665.40 | 0.85 | 36 |
| 50 | 127055 | 精装转债 | 943,306.72 | 0.85 | 73 |
| 51 | 128063 | 未来转债 | 935,789.44 | 0.85 | 137 |
| 52 | 110068 | 龙净转债 | 933,176.93 | 0.84 | 246 |
| 53 | 111011 | 冠盛转债 | 929,046.56 | 0.84 | 168 |
| 54 | 123203 | 明电转02 | 926,360.00 | 0.84 | 115 |
| 55 | 127050 | 麒麟转债 | 923,729.92 | 0.84 | 344 |
| 56 | 113058 | 友发转债 | 916,373.64 | 0.83 | 350 |
| 57 | 127092 | 运机转债 | 916,053.07 | 0.83 | 114 |
| 58 | 110058 | 永鼎转债 | 915,600.16 | 0.83 | 46 |
| 59 | 110067 | 华安转债 | 914,172.75 | 0.83 | 320 |
| 60 | 113033 | 利群转债 | 914,056.66 | 0.83 | 272 |
| 61 | 113066 | 平煤转债 | 883,812.44 | 0.80 | 272 |
| 62 | 127032 | 苏行转债 | 881,868.98 | 0.80 | 521 |
| 63 | 113024 | 核建转债 | 878,191.50 | 0.79 | 212 |
| 64 | 113044 | 大秦转债 | 870,496.54 | 0.79 | 433 |
| 65 | 123092 | 天壕转债 | 819,509.54 | 0.74 | 58 |
| 66 | 113668 | 鹿山转债 | 778,582.10 | 0.70 | 110 |
| 67 | 123063 | 大禹转债 | 657,975.38 | 0.60 | 102 |
| 68 | 123206 | 开能转债 | 617,453.50 | 0.56 | 82 |
| 69 | 113615 | 金诚转债 | 596,405.99 | 0.54 | 189 |
| 70 | 118039 | 煜邦转债 | 590,120.04 | 0.53 | 150 |
| 71 | 110073 | 国投转债 | 447,041.38 | 0.40 | 419 |
| 72 | 127039 | 北港转债 | 439,589.52 | 0.40 | 212 |
| 73 | 110093 | 神马转债 | 430,762.39 | 0.39 | 265 |
| 74 | 113062 | 常银转债 | 429,864.15 | 0.39 | 390 |
| 75 | 113067 | 燃23转债 | 427,813.28 | 0.39 | 142 |
| 76 | 123201 | 纽泰转债 | 387,981.03 | 0.35 | 82 |
| 77 | 127018 | 本钢转债 | 263,062.72 | 0.24 | 289 |