-0.1307% | 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 | 019749 | 24国债15 | 26,705,683.56 | 12.59 | 1783 |
| 2 | 102482210 | 24信阳建投MTN004 | 20,301,151.78 | 9.57 | 2 |
| 3 | 240710 | 24德泰01 | 11,372,773.43 | 5.36 | 2 |
| 4 | 019743 | 24国债11 | 10,546,010.96 | 4.97 | 179 |
| 5 | 102481321 | 24沈阳地铁MTN003 | 10,351,490.41 | 4.88 | 2 |
| 6 | 132026 | G三峡EB2 | 3,773,753.32 | 1.78 | 443 |
| 7 | 113052 | 兴业转债 | 3,724,262.47 | 1.76 | 1077 |
| 8 | 113056 | 重银转债 | 3,302,949.04 | 1.56 | 843 |
| 9 | 113048 | 晶科转债 | 3,075,791.64 | 1.45 | 328 |
| 10 | 113024 | 核建转债 | 2,887,340.10 | 1.36 | 215 |
| 11 | 110073 | 国投转债 | 2,414,562.68 | 1.14 | 486 |
| 12 | 110075 | 南航转债 | 2,397,745.97 | 1.13 | 462 |
| 13 | 110059 | 浦发转债 | 2,179,997.26 | 1.03 | 830 |
| 14 | 113677 | 华懋转债 | 1,666,128.55 | 0.79 | 223 |
| 15 | 127045 | 牧原转债 | 1,574,481.42 | 0.74 | 665 |
| 16 | 123121 | 帝尔转债 | 1,468,495.32 | 0.69 | 207 |
| 17 | 110067 | 华安转债 | 1,396,998.49 | 0.66 | 326 |
| 18 | 113061 | 拓普转债 | 1,293,215.23 | 0.61 | 383 |
| 19 | 118004 | 博瑞转债 | 1,204,234.25 | 0.57 | 87 |
| 20 | 128105 | 长集转债 | 1,121,733.70 | 0.53 | 121 |
| 21 | 118046 | 诺泰转债 | 1,006,811.31 | 0.47 | 65 |
| 22 | 128141 | 旺能转债 | 964,313.42 | 0.45 | 365 |
| 23 | 113623 | 凤21转债 | 909,768.77 | 0.43 | 327 |
| 24 | 113582 | 火炬转债 | 897,649.20 | 0.42 | 102 |
| 25 | 127052 | 西子转债 | 835,004.11 | 0.39 | 245 |
| 26 | 127050 | 麒麟转债 | 817,385.79 | 0.39 | 301 |
| 27 | 110082 | 宏发转债 | 813,276.41 | 0.38 | 281 |
| 28 | 113563 | 柳药转债 | 785,545.75 | 0.37 | 175 |
| 29 | 118024 | 冠宇转债 | 676,207.40 | 0.32 | 593 |
| 30 | 113579 | 健友转债 | 655,068.82 | 0.31 | 134 |
| 31 | 113051 | 节能转债 | 631,112.38 | 0.30 | 178 |
| 32 | 118031 | 天23转债 | 615,617.26 | 0.29 | 603 |
| 33 | 113045 | 环旭转债 | 579,816.71 | 0.27 | 398 |
| 34 | 127085 | 韵达转债 | 553,411.64 | 0.26 | 360 |
| 35 | 123221 | 力诺转债 | 549,286.03 | 0.26 | 178 |
| 36 | 123210 | 信服转债 | 540,492.60 | 0.25 | 283 |
| 37 | 127043 | 川恒转债 | 532,227.40 | 0.25 | 217 |
| 38 | 110089 | 兴发转债 | 524,544.30 | 0.25 | 352 |
| 39 | 127072 | 博实转债 | 518,845.48 | 0.24 | 153 |
| 40 | 113633 | 科沃转债 | 501,377.95 | 0.24 | 169 |
| 41 | 127084 | 柳工转2 | 497,356.44 | 0.23 | 320 |
| 42 | 128128 | 齐翔转2 | 452,821.31 | 0.21 | 164 |
| 43 | 123188 | 水羊转债 | 400,810.41 | 0.19 | 190 |
| 44 | 113637 | 华翔转债 | 370,808.63 | 0.17 | 272 |
| 45 | 110090 | 爱迪转债 | 370,197.53 | 0.17 | 311 |
| 46 | 128133 | 奇正转债 | 365,425.40 | 0.17 | 165 |
| 47 | 113067 | 燃23转债 | 361,255.56 | 0.17 | 185 |
| 48 | 113042 | 上银转债 | 360,158.14 | 0.17 | 812 |
| 49 | 127069 | 小熊转债 | 359,073.70 | 0.17 | 156 |
| 50 | 127086 | 恒邦转债 | 353,003.92 | 0.17 | 318 |
| 51 | 128135 | 洽洽转债 | 347,994.00 | 0.16 | 243 |
| 52 | 111015 | 东亚转债 | 343,100.79 | 0.16 | 184 |
| 53 | 123150 | 九强转债 | 341,926.44 | 0.16 | 196 |
| 54 | 113059 | 福莱转债 | 327,886.03 | 0.15 | 503 |
| 55 | 123182 | 广联转债 | 314,372.05 | 0.15 | 220 |
| 56 | 127049 | 希望转2 | 313,793.42 | 0.15 | 471 |
| 57 | 118014 | 高测转债 | 309,308.47 | 0.15 | 79 |
| 58 | 127022 | 恒逸转债 | 308,229.45 | 0.15 | 184 |
| 59 | 128142 | 新乳转债 | 269,319.04 | 0.13 | 216 |
| 60 | 113644 | 艾迪转债 | 261,146.73 | 0.12 | 214 |
| 61 | 110055 | 伊力转债 | 257,200.00 | 0.12 | 71 |
| 62 | 123149 | 通裕转债 | 235,554.79 | 0.11 | 230 |
| 63 | 123142 | 申昊转债 | 218,406.85 | 0.10 | 40 |
| 64 | 113584 | 家悦转债 | 187,437.59 | 0.09 | 212 |
| 65 | 123172 | 漱玉转债 | 178,555.62 | 0.08 | 206 |
| 66 | 127091 | 科数转债 | 163,544.63 | 0.08 | 318 |
| 67 | 123194 | 百洋转债 | 157,348.26 | 0.07 | 234 |
| 68 | 123161 | 强联转债 | 151,449.64 | 0.07 | 222 |
| 69 | 123090 | 三诺转债 | 150,427.42 | 0.07 | 145 |
| 70 | 127031 | 洋丰转债 | 148,807.26 | 0.07 | 261 |
| 71 | 113655 | 欧22转债 | 145,621.55 | 0.07 | 356 |
| 72 | 123179 | 立高转债 | 142,249.92 | 0.07 | 304 |
| 73 | 113610 | 灵康转债 | 138,748.82 | 0.07 | 18 |
| 74 | 127089 | 晶澳转债 | 129,735.33 | 0.06 | 586 |
| 75 | 128101 | 联创转债 | 121,798.05 | 0.06 | 72 |
| 76 | 123158 | 宙邦转债 | 119,422.60 | 0.06 | 441 |
| 77 | 123199 | 山河转债 | 115,762.47 | 0.05 | 83 |
| 78 | 127037 | 银轮转债 | 111,812.30 | 0.05 | 148 |
| 79 | 128097 | 奥佳转债 | 66,169.81 | 0.03 | 152 |
| 80 | 118010 | 洁特转债 | 62,693.92 | 0.03 | 106 |
| 81 | 123239 | 锋工转债 | 28,575.47 | 0.01 | 68 |