0.3160% | 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 | 019735 | 24国债04 | 21,266,109.59 | 41.33 | 93 |
| 2 | 09240202 | 24国开清发02 | 10,280,657.53 | 19.98 | 205 |
| 3 | 019733 | 24国债02 | 3,974,533.81 | 7.72 | 1914 |
| 4 | 118013 | 道通转债 | 66,406.05 | 0.13 | 341 |
| 5 | 123241 | 欧通转债 | 34,421.72 | 0.07 | 25 |
| 6 | 123228 | 震裕转债 | 30,099.08 | 0.06 | 202 |
| 7 | 113069 | 博23转债 | 29,841.01 | 0.06 | 302 |
| 8 | 113658 | 密卫转债 | 29,718.63 | 0.06 | 169 |
| 9 | 123178 | 花园转债 | 29,584.77 | 0.06 | 296 |
| 10 | 118030 | 睿创转债 | 26,370.88 | 0.05 | 322 |
| 11 | 123146 | 中环转2 | 24,995.53 | 0.05 | 149 |
| 12 | 123190 | 道氏转02 | 24,466.96 | 0.05 | 211 |
| 13 | 113667 | 春23转债 | 24,433.58 | 0.05 | 174 |
| 14 | 127076 | 中宠转2 | 24,173.90 | 0.05 | 263 |
| 15 | 118041 | 星球转债 | 23,847.85 | 0.05 | 225 |
| 16 | 113569 | 科达转债 | 23,625.80 | 0.05 | 51 |
| 17 | 127099 | 盛航转债 | 22,023.24 | 0.04 | 149 |
| 18 | 123221 | 力诺转债 | 20,750.81 | 0.04 | 178 |
| 19 | 118037 | 上声转债 | 20,615.39 | 0.04 | 196 |
| 20 | 128130 | 景兴转债 | 19,743.24 | 0.04 | 240 |
| 21 | 127105 | 龙星转债 | 19,683.69 | 0.04 | 202 |
| 22 | 113657 | 再22转债 | 19,415.02 | 0.04 | 187 |
| 23 | 127051 | 博杰转债 | 19,349.67 | 0.04 | 119 |
| 24 | 118043 | 福立转债 | 19,336.55 | 0.04 | 259 |
| 25 | 111008 | 沿浦转债 | 19,327.17 | 0.04 | 158 |
| 26 | 123227 | 雅创转债 | 18,536.00 | 0.04 | 119 |
| 27 | 113033 | 利群转债 | 18,314.39 | 0.04 | 314 |
| 28 | 113068 | 金铜转债 | 18,249.22 | 0.04 | 335 |
| 29 | 113046 | 金田转债 | 18,233.69 | 0.04 | 265 |
| 30 | 127068 | 顺博转债 | 18,054.22 | 0.04 | 203 |
| 31 | 113048 | 晶科转债 | 18,030.50 | 0.04 | 328 |
| 32 | 113042 | 上银转债 | 18,007.91 | 0.04 | 812 |
| 33 | 113037 | 紫银转债 | 17,777.62 | 0.03 | 365 |
| 34 | 128129 | 青农转债 | 17,512.38 | 0.03 | 388 |
| 35 | 128116 | 瑞达转债 | 17,456.73 | 0.03 | 141 |
| 36 | 118042 | 奥维转债 | 17,388.20 | 0.03 | 234 |
| 37 | 110086 | 精工转债 | 17,295.24 | 0.03 | 304 |
| 38 | 113641 | 华友转债 | 17,090.85 | 0.03 | 719 |
| 39 | 123117 | 健帆转债 | 17,049.18 | 0.03 | 140 |
| 40 | 113682 | 益丰转债 | 16,981.38 | 0.03 | 304 |
| 41 | 113638 | 台21转债 | 16,933.48 | 0.03 | 172 |
| 42 | 113052 | 兴业转债 | 16,928.47 | 0.03 | 1077 |
| 43 | 118024 | 冠宇转债 | 16,905.18 | 0.03 | 593 |
| 44 | 123216 | 科顺转债 | 16,815.10 | 0.03 | 334 |
| 45 | 123158 | 宙邦转债 | 16,719.16 | 0.03 | 441 |
| 46 | 127101 | 豪鹏转债 | 16,689.52 | 0.03 | 256 |
| 47 | 113044 | 大秦转债 | 16,639.36 | 0.03 | 240 |
| 48 | 113064 | 东材转债 | 16,509.12 | 0.03 | 321 |
| 49 | 127103 | 东南转债 | 16,454.19 | 0.03 | 310 |
| 50 | 123220 | 易瑞转债 | 16,386.89 | 0.03 | 93 |
| 51 | 127043 | 川恒转债 | 15,966.82 | 0.03 | 217 |
| 52 | 113647 | 禾丰转债 | 15,652.94 | 0.03 | 328 |
| 53 | 123176 | 精测转2 | 15,299.69 | 0.03 | 237 |
| 54 | 128132 | 交建转债 | 15,208.33 | 0.03 | 227 |
| 55 | 127019 | 国城转债 | 14,800.59 | 0.03 | 129 |
| 56 | 123133 | 佩蒂转债 | 14,724.35 | 0.03 | 207 |
| 57 | 128142 | 新乳转债 | 14,051.43 | 0.03 | 216 |
| 58 | 123177 | 测绘转债 | 13,734.67 | 0.03 | 24 |
| 59 | 127088 | 赫达转债 | 13,657.13 | 0.03 | 241 |
| 60 | 118003 | 华兴转债 | 13,653.03 | 0.03 | 226 |
| 61 | 113676 | 荣23转债 | 13,415.52 | 0.03 | 208 |
| 62 | 127104 | 姚记转债 | 13,109.78 | 0.03 | 144 |
| 63 | 123222 | 博俊转债 | 12,978.97 | 0.03 | 112 |
| 64 | 127072 | 博实转债 | 12,971.14 | 0.03 | 153 |
| 65 | 123226 | 中富转债 | 12,925.75 | 0.03 | 139 |
| 66 | 123089 | 九洲转2 | 12,375.02 | 0.02 | 54 |
| 67 | 123157 | 科蓝转债 | 11,713.27 | 0.02 | 45 |
| 68 | 118012 | 微芯转债 | 11,390.34 | 0.02 | 162 |
| 69 | 123189 | 晓鸣转债 | 11,329.55 | 0.02 | 60 |
| 70 | 123088 | 威唐转债 | 11,321.05 | 0.02 | 36 |
| 71 | 123184 | 天阳转债 | 11,287.92 | 0.02 | 115 |
| 72 | 127094 | 红墙转债 | 10,800.22 | 0.02 | 91 |
| 73 | 123141 | 宏丰转债 | 10,737.00 | 0.02 | 58 |
| 74 | 127055 | 精装转债 | 10,364.48 | 0.02 | 40 |
| 75 | 123092 | 天壕转债 | 10,301.77 | 0.02 | 34 |
| 76 | 123211 | 阳谷转债 | 9,600.02 | 0.02 | 133 |
| 77 | 113648 | 巨星转债 | 9,547.21 | 0.02 | 282 |
| 78 | 113674 | 华设转债 | 8,515.48 | 0.02 | 190 |
| 79 | 118021 | 新致转债 | 8,503.52 | 0.02 | 101 |
| 80 | 118007 | 山石转债 | 7,832.27 | 0.02 | 43 |
| 81 | 113668 | 鹿山转债 | 7,381.69 | 0.01 | 51 |
| 82 | 118046 | 诺泰转债 | 6,991.75 | 0.01 | 65 |