-0.6286% | 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 | 11,237,066.88 | 10.19 | 107 |
| 2 | 019740 | 24国债09 | 11,037,710.30 | 10.01 | 2714 |
| 3 | 113052 | 兴业转债 | 8,689,945.75 | 7.88 | 1077 |
| 4 | 110075 | 南航转债 | 8,079,525.17 | 7.33 | 462 |
| 5 | 110067 | 华安转债 | 5,245,094.34 | 4.76 | 326 |
| 6 | 113042 | 上银转债 | 4,562,003.07 | 4.14 | 812 |
| 7 | 113021 | 中信转债 | 4,026,173.32 | 3.65 | 411 |
| 8 | 127018 | 本钢转债 | 3,950,718.87 | 3.58 | 276 |
| 9 | 113056 | 重银转债 | 3,538,873.97 | 3.21 | 843 |
| 10 | 127100 | 神码转债 | 3,130,617.77 | 2.84 | 313 |
| 11 | 113050 | 南银转债 | 2,382,843.34 | 2.16 | 661 |
| 12 | 113621 | 彤程转债 | 1,999,599.30 | 1.81 | 130 |
| 13 | 118030 | 睿创转债 | 1,918,481.28 | 1.74 | 322 |
| 14 | 127032 | 苏行转债 | 1,570,055.34 | 1.42 | 423 |
| 15 | 110089 | 兴发转债 | 1,343,289.54 | 1.22 | 352 |
| 16 | 118033 | 华特转债 | 1,320,418.33 | 1.20 | 215 |
| 17 | 113064 | 东材转债 | 1,311,925.00 | 1.19 | 321 |
| 18 | 123158 | 宙邦转债 | 1,298,123.69 | 1.18 | 441 |
| 19 | 123120 | 隆华转债 | 1,284,469.92 | 1.16 | 185 |
| 20 | 113024 | 核建转债 | 1,249,350.96 | 1.13 | 215 |
| 21 | 113641 | 华友转债 | 1,139,389.86 | 1.03 | 719 |
| 22 | 111010 | 立昂转债 | 1,126,252.05 | 1.02 | 475 |
| 23 | 113670 | 金23转债 | 1,113,838.36 | 1.01 | 158 |
| 24 | 123131 | 奥飞转债 | 1,084,884.60 | 0.98 | 105 |
| 25 | 113649 | 丰山转债 | 1,078,820.55 | 0.98 | 164 |
| 26 | 123039 | 开润转债 | 1,070,521.40 | 0.97 | 65 |
| 27 | 110070 | 凌钢转债 | 1,053,995.75 | 0.96 | 55 |
| 28 | 110087 | 天业转债 | 1,012,527.39 | 0.92 | 382 |
| 29 | 123076 | 强力转债 | 969,194.84 | 0.88 | 96 |
| 30 | 123078 | 飞凯转债 | 957,376.06 | 0.87 | 109 |
| 31 | 123025 | 精测转债 | 945,231.14 | 0.86 | 86 |
| 32 | 113637 | 华翔转债 | 941,853.92 | 0.85 | 272 |
| 33 | 123176 | 精测转2 | 935,830.90 | 0.85 | 237 |
| 34 | 127039 | 北港转债 | 933,761.26 | 0.85 | 239 |
| 35 | 127082 | 亚科转债 | 925,714.66 | 0.84 | 189 |
| 36 | 123192 | 科思转债 | 887,323.79 | 0.80 | 141 |
| 37 | 123022 | 长信转债 | 852,148.86 | 0.77 | 64 |
| 38 | 118039 | 煜邦转债 | 836,750.68 | 0.76 | 120 |
| 39 | 128141 | 旺能转债 | 807,612.49 | 0.73 | 365 |
| 40 | 110073 | 国投转债 | 762,493.48 | 0.69 | 486 |
| 41 | 113582 | 火炬转债 | 745,191.32 | 0.68 | 102 |
| 42 | 127043 | 川恒转债 | 729,284.59 | 0.66 | 217 |
| 43 | 113062 | 常银转债 | 716,294.48 | 0.65 | 501 |
| 44 | 113678 | 中贝转债 | 713,814.36 | 0.65 | 93 |
| 45 | 113653 | 永22转债 | 713,117.11 | 0.65 | 204 |
| 46 | 123031 | 晶瑞转债 | 710,530.68 | 0.64 | 12 |
| 47 | 127078 | 优彩转债 | 695,940.43 | 0.63 | 213 |
| 48 | 110063 | 鹰19转债 | 692,381.48 | 0.63 | 98 |
| 49 | 113681 | 镇洋转债 | 677,713.63 | 0.61 | 141 |
| 50 | 113627 | 太平转债 | 677,150.74 | 0.61 | 242 |
| 51 | 113059 | 福莱转债 | 676,538.17 | 0.61 | 503 |
| 52 | 127070 | 大中转债 | 675,443.57 | 0.61 | 238 |
| 53 | 127030 | 盛虹转债 | 673,464.39 | 0.61 | 171 |
| 54 | 113680 | 丽岛转债 | 671,254.82 | 0.61 | 59 |
| 55 | 128144 | 利民转债 | 666,333.90 | 0.60 | 314 |
| 56 | 127077 | 华宏转债 | 662,837.74 | 0.60 | 155 |
| 57 | 113631 | 皖天转债 | 658,054.30 | 0.60 | 266 |
| 58 | 113677 | 华懋转债 | 612,547.26 | 0.56 | 223 |
| 59 | 128122 | 兴森转债 | 609,000.68 | 0.55 | 115 |
| 60 | 127093 | 章鼓转债 | 598,124.79 | 0.54 | 66 |
| 61 | 128132 | 交建转债 | 590,590.14 | 0.54 | 227 |
| 62 | 123124 | 晶瑞转2 | 586,996.12 | 0.53 | 115 |
| 63 | 113609 | 永安转债 | 586,532.88 | 0.53 | 108 |
| 64 | 110084 | 贵燃转债 | 585,532.98 | 0.53 | 202 |
| 65 | 127079 | 华亚转债 | 576,275.34 | 0.52 | 95 |
| 66 | 123146 | 中环转2 | 568,080.14 | 0.52 | 149 |
| 67 | 123172 | 漱玉转债 | 565,798.11 | 0.51 | 206 |
| 68 | 123122 | 富瀚转债 | 565,306.22 | 0.51 | 155 |
| 69 | 113067 | 燃23转债 | 562,354.49 | 0.51 | 185 |
| 70 | 123085 | 万顺转2 | 551,964.25 | 0.50 | 97 |
| 71 | 110093 | 神马转债 | 546,548.92 | 0.50 | 337 |
| 72 | 127071 | 天箭转债 | 541,457.97 | 0.49 | 133 |
| 73 | 123114 | 三角转债 | 536,109.99 | 0.49 | 201 |
| 74 | 123210 | 信服转债 | 523,196.84 | 0.47 | 283 |
| 75 | 128128 | 齐翔转2 | 492,298.04 | 0.45 | 164 |
| 76 | 111012 | 福新转债 | 482,718.16 | 0.44 | 21 |
| 77 | 113632 | 鹤21转债 | 443,804.56 | 0.40 | 359 |
| 78 | 127095 | 广泰转债 | 408,451.71 | 0.37 | 213 |
| 79 | 123227 | 雅创转债 | 403,820.00 | 0.37 | 119 |
| 80 | 118003 | 华兴转债 | 369,873.11 | 0.34 | 226 |
| 81 | 123182 | 广联转债 | 340,972.77 | 0.31 | 220 |
| 82 | 127050 | 麒麟转债 | 333,654.20 | 0.30 | 301 |
| 83 | 128081 | 海亮转债 | 331,144.34 | 0.30 | 465 |
| 84 | 113534 | 鼎胜转债 | 329,895.48 | 0.30 | 73 |
| 85 | 123226 | 中富转债 | 329,606.64 | 0.30 | 139 |
| 86 | 111011 | 冠盛转债 | 312,876.13 | 0.28 | 125 |
| 87 | 113058 | 友发转债 | 272,752.90 | 0.25 | 336 |
| 88 | 127037 | 银轮转债 | 272,076.60 | 0.25 | 148 |
| 89 | 113033 | 利群转债 | 255,256.80 | 0.23 | 314 |
| 90 | 123229 | 艾录转债 | 252,308.05 | 0.23 | 63 |
| 91 | 123190 | 道氏转02 | 221,425.98 | 0.20 | 211 |
| 92 | 113658 | 密卫转债 | 221,106.61 | 0.20 | 169 |
| 93 | 123212 | 立中转债 | 220,370.71 | 0.20 | 281 |
| 94 | 123184 | 天阳转债 | 206,004.52 | 0.19 | 115 |
| 95 | 123092 | 天壕转债 | 194,445.84 | 0.18 | 34 |
| 96 | 123206 | 开能转债 | 176,089.13 | 0.16 | 48 |
| 97 | 113066 | 平煤转债 | 89,162.78 | 0.08 | 231 |
| 98 | 113532 | 海环转债 | 19,222.09 | 0.02 | 112 |