0.1501% | 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 | 240017 | 24附息国债17 | 83,759,717.39 | 6.94 | 140 |
| 2 | 019740 | 24国债09 | 51,644,332.60 | 4.28 | 2714 |
| 3 | 2028041 | 20工商银行二级01 | 51,485,671.23 | 4.27 | 77 |
| 4 | 282480011 | 24平安人寿永续债01 | 50,238,824.66 | 4.16 | 16 |
| 5 | 210316 | 21进出16 | 41,731,671.23 | 3.46 | 77 |
| 6 | 113042 | 上银转债 | 13,672,803.41 | 1.13 | 812 |
| 7 | 110079 | 杭银转债 | 10,289,857.80 | 0.85 | 838 |
| 8 | 113069 | 博23转债 | 10,133,736.04 | 0.84 | 302 |
| 9 | 127020 | 中金转债 | 9,998,692.10 | 0.83 | 455 |
| 10 | 127050 | 麒麟转债 | 9,765,750.28 | 0.81 | 301 |
| 11 | 110081 | 闻泰转债 | 9,485,967.58 | 0.79 | 587 |
| 12 | 113056 | 重银转债 | 9,105,522.73 | 0.75 | 843 |
| 13 | 127049 | 希望转2 | 9,103,147.25 | 0.75 | 471 |
| 14 | 113641 | 华友转债 | 9,100,306.84 | 0.75 | 719 |
| 15 | 113685 | 升24转债 | 9,045,320.94 | 0.75 | 471 |
| 16 | 111010 | 立昂转债 | 9,035,920.24 | 0.75 | 475 |
| 17 | 127022 | 恒逸转债 | 8,916,050.62 | 0.74 | 184 |
| 18 | 113052 | 兴业转债 | 8,867,130.36 | 0.73 | 1077 |
| 19 | 113632 | 鹤21转债 | 8,558,562.56 | 0.71 | 359 |
| 20 | 123119 | 康泰转2 | 8,256,059.20 | 0.68 | 297 |
| 21 | 123145 | 药石转债 | 7,033,895.08 | 0.58 | 256 |
| 22 | 128141 | 旺能转债 | 6,963,789.40 | 0.58 | 365 |
| 23 | 123178 | 花园转债 | 6,905,577.73 | 0.57 | 296 |
| 24 | 123169 | 正海转债 | 6,344,168.25 | 0.53 | 309 |
| 25 | 118034 | 晶能转债 | 5,533,171.76 | 0.46 | 673 |
| 26 | 113652 | 伟22转债 | 5,182,030.12 | 0.43 | 204 |
| 27 | 127015 | 希望转债 | 5,169,247.46 | 0.43 | 170 |
| 28 | 113666 | 爱玛转债 | 5,142,392.80 | 0.43 | 323 |
| 29 | 127082 | 亚科转债 | 5,076,919.41 | 0.42 | 189 |
| 30 | 123120 | 隆华转债 | 4,786,993.89 | 0.40 | 185 |
| 31 | 127083 | 山路转债 | 4,643,036.67 | 0.38 | 260 |
| 32 | 128144 | 利民转债 | 4,612,901.03 | 0.38 | 314 |
| 33 | 110082 | 宏发转债 | 4,469,323.55 | 0.37 | 281 |
| 34 | 127100 | 神码转债 | 4,288,429.94 | 0.36 | 313 |
| 35 | 123107 | 温氏转债 | 4,280,614.06 | 0.35 | 722 |
| 36 | 127052 | 西子转债 | 4,265,558.85 | 0.35 | 245 |
| 37 | 127086 | 恒邦转债 | 4,050,131.62 | 0.34 | 318 |
| 38 | 113647 | 禾丰转债 | 3,554,335.38 | 0.29 | 328 |
| 39 | 113663 | 新化转债 | 3,552,680.45 | 0.29 | 148 |
| 40 | 123161 | 强联转债 | 3,528,776.70 | 0.29 | 222 |
| 41 | 113605 | 大参转债 | 3,474,203.28 | 0.29 | 249 |
| 42 | 123212 | 立中转债 | 3,321,804.51 | 0.28 | 281 |
| 43 | 118013 | 道通转债 | 3,313,792.21 | 0.27 | 341 |
| 44 | 118038 | 金宏转债 | 3,225,137.46 | 0.27 | 253 |
| 45 | 123191 | 智尚转债 | 3,217,123.45 | 0.27 | 194 |
| 46 | 127089 | 晶澳转债 | 3,171,529.94 | 0.26 | 586 |
| 47 | 118003 | 华兴转债 | 2,924,231.70 | 0.24 | 226 |
| 48 | 113045 | 环旭转债 | 2,861,975.29 | 0.24 | 398 |
| 49 | 123240 | 楚天转债 | 2,706,582.56 | 0.22 | 286 |
| 50 | 123063 | 大禹转债 | 2,704,078.07 | 0.22 | 165 |
| 51 | 127053 | 豪美转债 | 2,691,459.02 | 0.22 | 86 |
| 52 | 113058 | 友发转债 | 2,680,461.01 | 0.22 | 336 |
| 53 | 113584 | 家悦转债 | 2,665,128.22 | 0.22 | 212 |
| 54 | 127061 | 美锦转债 | 2,635,831.92 | 0.22 | 168 |
| 55 | 113673 | 岱美转债 | 2,445,423.59 | 0.20 | 240 |
| 56 | 127040 | 国泰转债 | 2,444,157.06 | 0.20 | 294 |
| 57 | 113648 | 巨星转债 | 2,206,466.85 | 0.18 | 282 |
| 58 | 113037 | 紫银转债 | 2,187,758.60 | 0.18 | 365 |
| 59 | 123225 | 翔丰转债 | 2,139,286.38 | 0.18 | 142 |
| 60 | 110086 | 精工转债 | 2,074,411.56 | 0.17 | 304 |
| 61 | 128131 | 崇达转2 | 2,063,512.02 | 0.17 | 181 |
| 62 | 128128 | 齐翔转2 | 1,894,883.01 | 0.16 | 164 |
| 63 | 110059 | 浦发转债 | 1,879,157.64 | 0.16 | 830 |
| 64 | 118041 | 星球转债 | 1,814,947.10 | 0.15 | 225 |
| 65 | 113627 | 太平转债 | 1,700,010.52 | 0.14 | 242 |
| 66 | 111002 | 特纸转债 | 1,650,016.60 | 0.14 | 174 |
| 67 | 127035 | 濮耐转债 | 1,564,751.08 | 0.13 | 196 |
| 68 | 113658 | 密卫转债 | 1,362,302.01 | 0.11 | 169 |
| 69 | 127051 | 博杰转债 | 1,350,607.05 | 0.11 | 119 |
| 70 | 127103 | 东南转债 | 1,311,193.23 | 0.11 | 310 |
| 71 | 110063 | 鹰19转债 | 1,304,329.32 | 0.11 | 98 |
| 72 | 123204 | 金丹转债 | 1,289,063.57 | 0.11 | 136 |
| 73 | 123172 | 漱玉转债 | 1,267,744.88 | 0.11 | 206 |
| 74 | 128081 | 海亮转债 | 1,264,045.58 | 0.10 | 465 |
| 75 | 127016 | 鲁泰转债 | 1,124,833.70 | 0.09 | 353 |
| 76 | 110062 | 烽火转债 | 978,620.04 | 0.08 | 383 |
| 77 | 127045 | 牧原转债 | 945,813.48 | 0.08 | 665 |
| 78 | 127041 | 弘亚转债 | 869,846.54 | 0.07 | 168 |
| 79 | 113676 | 荣23转债 | 862,251.78 | 0.07 | 208 |
| 80 | 123228 | 震裕转债 | 741,531.88 | 0.06 | 202 |
| 81 | 123233 | 凯盛转债 | 717,536.02 | 0.06 | 248 |
| 82 | 123158 | 宙邦转债 | 626,968.66 | 0.05 | 441 |
| 83 | 111018 | 华康转债 | 463,304.55 | 0.04 | 221 |
| 84 | 127031 | 洋丰转债 | 433,372.53 | 0.04 | 261 |
| 85 | 113636 | 甬金转债 | 396,322.75 | 0.03 | 268 |
| 86 | 123188 | 水羊转债 | 377,733.44 | 0.03 | 190 |
| 87 | 123117 | 健帆转债 | 360,306.11 | 0.03 | 140 |
| 88 | 123236 | 家联转债 | 228,601.92 | 0.02 | 229 |
| 89 | 123133 | 佩蒂转债 | 200,005.69 | 0.02 | 207 |
| 90 | 123121 | 帝尔转债 | 182,666.49 | 0.02 | 207 |
| 91 | 127039 | 北港转债 | 147,626.78 | 0.01 | 239 |
| 92 | 118030 | 睿创转债 | 131,854.38 | 0.01 | 322 |
| 93 | 113669 | 景23转债 | 130,978.08 | 0.01 | 250 |
| 94 | 113054 | 绿动转债 | 93,115.52 | 0.01 | 334 |
| 95 | 113644 | 艾迪转债 | 47,687.66 | 0.00 | 214 |
| 96 | 111005 | 富春转债 | 6,625.85 | 0.00 | 148 |