-0.0808% | 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 | 229912 | 22贴现国债12 | 99,550,659.34 | 11.45 | 10 |
| 2 | 190407 | 19农发07 | 81,964,295.89 | 9.43 | 81 |
| 3 | 170206 | 17国开06 | 72,739,646.58 | 8.37 | 120 |
| 4 | 160207 | 16国开07 | 70,798,479.45 | 8.14 | 87 |
| 5 | 229910 | 22贴现国债10 | 69,733,861.54 | 8.02 | 57 |
| 6 | 113011 | 光大转债 | 1,075,500.00 | 0.12 | 436 |
| 7 | 123070 | 鹏辉转债 | 751,740.00 | 0.09 | 118 |
| 8 | 127013 | 创维转债 | 729,080.00 | 0.08 | 130 |
| 9 | 118002 | 天合转债 | 604,531.20 | 0.07 | 187 |
| 10 | 123099 | 普利转债 | 603,650.00 | 0.07 | 166 |
| 11 | 113043 | 财通转债 | 587,950.00 | 0.07 | 292 |
| 12 | 113616 | 韦尔转债 | 587,328.00 | 0.07 | 272 |
| 13 | 110081 | 闻泰转债 | 580,258.00 | 0.07 | 480 |
| 14 | 110053 | 苏银转债 | 483,840.00 | 0.06 | 740 |
| 15 | 123096 | 思创转债 | 435,400.00 | 0.05 | 103 |
| 16 | 113044 | 大秦转债 | 325,650.00 | 0.04 | 802 |
| 17 | 123060 | 苏试转债 | 319,572.00 | 0.04 | 111 |
| 18 | 127036 | 三花转债 | 284,099.72 | 0.03 | 236 |
| 19 | 113050 | 南银转债 | 274,321.00 | 0.03 | 817 |
| 20 | 128078 | 太极转债 | 268,466.00 | 0.03 | 68 |
| 21 | 110038 | 济川转债 | 261,720.00 | 0.03 | 91 |
| 22 | 123073 | 同和转债 | 255,368.60 | 0.03 | 36 |
| 23 | 123114 | 三角转债 | 248,591.00 | 0.03 | 155 |
| 24 | 110079 | 杭银转债 | 244,940.00 | 0.03 | 734 |
| 25 | 128048 | 张行转债 | 243,080.00 | 0.03 | 224 |
| 26 | 123109 | 昌红转债 | 222,965.00 | 0.03 | 64 |
| 27 | 113548 | 石英转债 | 204,360.00 | 0.02 | 51 |
| 28 | 132018 | G三峡EB1 | 197,985.00 | 0.02 | 424 |
| 29 | 110072 | 广汇转债 | 192,760.00 | 0.02 | 97 |
| 30 | 127037 | 银轮转债 | 191,040.00 | 0.02 | 96 |
| 31 | 128141 | 旺能转债 | 190,035.00 | 0.02 | 170 |
| 32 | 123121 | 帝尔转债 | 186,589.00 | 0.02 | 131 |
| 33 | 128114 | 正邦转债 | 178,938.00 | 0.02 | 58 |
| 34 | 123115 | 捷捷转债 | 177,810.00 | 0.02 | 95 |
| 35 | 123090 | 三诺转债 | 163,623.60 | 0.02 | 102 |
| 36 | 127020 | 中金转债 | 151,424.00 | 0.02 | 239 |
| 37 | 113048 | 晶科转债 | 149,280.00 | 0.02 | 272 |
| 38 | 118000 | 嘉元转债 | 139,560.00 | 0.02 | 146 |
| 39 | 123044 | 红相转债 | 123,992.00 | 0.01 | 70 |
| 40 | 113606 | 荣泰转债 | 123,431.00 | 0.01 | 119 |
| 41 | 123062 | 三超转债 | 122,760.00 | 0.01 | 30 |
| 42 | 128111 | 中矿转债 | 118,830.00 | 0.01 | 59 |
| 43 | 127038 | 国微转债 | 114,919.00 | 0.01 | 232 |
| 44 | 110047 | 山鹰转债 | 112,510.00 | 0.01 | 203 |
| 45 | 113609 | 永安转债 | 112,450.00 | 0.01 | 86 |
| 46 | 113621 | 彤程转债 | 97,027.00 | 0.01 | 105 |
| 47 | 128035 | 大族转债 | 91,928.00 | 0.01 | 174 |
| 48 | 113593 | 沪工转债 | 90,800.00 | 0.01 | 79 |
| 49 | 128125 | 华阳转债 | 86,016.00 | 0.01 | 130 |
| 50 | 113024 | 核建转债 | 79,051.00 | 0.01 | 263 |
| 51 | 123104 | 卫宁转债 | 78,939.00 | 0.01 | 126 |
| 52 | 123112 | 万讯转债 | 74,214.00 | 0.01 | 34 |
| 53 | 113605 | 大参转债 | 70,851.00 | 0.01 | 133 |
| 54 | 110063 | 鹰19转债 | 67,704.00 | 0.01 | 159 |
| 55 | 128127 | 文科转债 | 65,646.00 | 0.01 | 42 |
| 56 | 123103 | 震安转债 | 64,740.00 | 0.01 | 81 |
| 57 | 128109 | 楚江转债 | 62,770.00 | 0.01 | 204 |
| 58 | 110068 | 龙净转债 | 59,735.00 | 0.01 | 269 |
| 59 | 123082 | 北陆转债 | 59,260.00 | 0.01 | 54 |
| 60 | 113049 | 长汽转债 | 57,120.00 | 0.01 | 192 |
| 61 | 128063 | 未来转债 | 56,680.00 | 0.01 | 84 |
| 62 | 127041 | 弘亚转债 | 54,405.00 | 0.01 | 137 |
| 63 | 128074 | 游族转债 | 54,340.00 | 0.01 | 50 |
| 64 | 123085 | 万顺转2 | 53,956.00 | 0.01 | 100 |
| 65 | 113016 | 小康转债 | 52,600.00 | 0.01 | 8 |
| 66 | 113037 | 紫银转债 | 51,980.00 | 0.01 | 289 |
| 67 | 113579 | 健友转债 | 50,224.00 | 0.01 | 101 |
| 68 | 127040 | 国泰转债 | 48,244.00 | 0.01 | 249 |
| 69 | 123086 | 海兰转债 | 39,990.00 | 0.00 | 78 |
| 70 | 113618 | 美诺转债 | 39,526.00 | 0.00 | 23 |
| 71 | 128134 | 鸿路转债 | 38,223.00 | 0.00 | 177 |
| 72 | 128135 | 洽洽转债 | 36,012.00 | 0.00 | 151 |
| 73 | 113598 | 法兰转债 | 35,520.00 | 0.00 | 72 |
| 74 | 113516 | 苏农转债 | 35,115.00 | 0.00 | 202 |
| 75 | 128132 | 交建转债 | 33,624.00 | 0.00 | 121 |
| 76 | 127044 | 蒙娜转债 | 33,604.35 | 0.00 | 88 |
| 77 | 113563 | 柳药转债 | 33,294.00 | 0.00 | 106 |
| 78 | 118001 | 金博转债 | 32,977.80 | 0.00 | 112 |
| 79 | 123049 | 维尔转债 | 32,574.00 | 0.00 | 116 |
| 80 | 113046 | 金田转债 | 32,199.00 | 0.00 | 168 |
| 81 | 110074 | 精达转债 | 29,958.00 | 0.00 | 111 |
| 82 | 123089 | 九洲转2 | 28,414.00 | 0.00 | 40 |
| 83 | 110056 | 亨通转债 | 23,998.00 | 0.00 | 111 |
| 84 | 127035 | 濮耐转债 | 22,556.00 | 0.00 | 103 |
| 85 | 128071 | 合兴转债 | 22,524.00 | 0.00 | 74 |
| 86 | 123117 | 健帆转债 | 22,002.00 | 0.00 | 124 |
| 87 | 132021 | 19中电EB | 21,400.00 | 0.00 | 108 |
| 88 | 123076 | 强力转债 | 20,832.00 | 0.00 | 103 |
| 89 | 128145 | 日丰转债 | 11,875.00 | 0.00 | 73 |
| 90 | 128136 | 立讯转债 | 6,739.80 | 0.00 | 336 |
| 91 | 110062 | 烽火转债 | 2,181.80 | 0.00 | 191 |