0.1643% | 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 | 170022 | 17附息国债22 | 13,644,273.22 | 5.30 | 7 |
| 2 | 2128033 | 21建设银行二级03 | 10,590,311.48 | 4.12 | 36 |
| 3 | 2228014 | 22交通银行二级01 | 10,472,147.54 | 4.07 | 19 |
| 4 | 185245 | 22中金Y1 | 10,458,939.73 | 4.07 | 6 |
| 5 | 240351 | 23云控05 | 10,418,932.06 | 4.05 | 2 |
| 6 | 113052 | 兴业转债 | 4,060,940.59 | 1.58 | 975 |
| 7 | 113050 | 南银转债 | 2,388,377.04 | 0.93 | 774 |
| 8 | 123107 | 温氏转债 | 1,723,281.10 | 0.67 | 732 |
| 9 | 110073 | 国投转债 | 1,382,602.19 | 0.54 | 419 |
| 10 | 127045 | 牧原转债 | 1,156,709.86 | 0.45 | 689 |
| 11 | 128109 | 楚江转债 | 844,756.36 | 0.33 | 296 |
| 12 | 113058 | 友发转债 | 844,028.36 | 0.33 | 350 |
| 13 | 128081 | 海亮转债 | 783,291.56 | 0.30 | 400 |
| 14 | 123184 | 天阳转债 | 779,989.97 | 0.30 | 233 |
| 15 | 118033 | 华特转债 | 770,018.22 | 0.30 | 201 |
| 16 | 113637 | 华翔转债 | 749,881.64 | 0.29 | 264 |
| 17 | 110094 | 众和转债 | 742,414.52 | 0.29 | 189 |
| 18 | 127040 | 国泰转债 | 681,016.44 | 0.26 | 270 |
| 19 | 127086 | 恒邦转债 | 596,736.58 | 0.23 | 330 |
| 20 | 127041 | 弘亚转债 | 596,481.51 | 0.23 | 182 |
| 21 | 113044 | 大秦转债 | 592,602.69 | 0.23 | 433 |
| 22 | 123101 | 拓斯转债 | 582,969.86 | 0.23 | 146 |
| 23 | 113045 | 环旭转债 | 577,506.03 | 0.22 | 315 |
| 24 | 127015 | 希望转债 | 564,841.86 | 0.22 | 162 |
| 25 | 123217 | 富仕转债 | 552,986.71 | 0.21 | 138 |
| 26 | 123170 | 南电转债 | 544,010.63 | 0.21 | 203 |
| 27 | 127095 | 广泰转债 | 529,930.19 | 0.21 | 253 |
| 28 | 113621 | 彤程转债 | 527,621.37 | 0.21 | 90 |
| 29 | 123087 | 明电转债 | 509,213.70 | 0.20 | 105 |
| 30 | 110067 | 华安转债 | 486,909.59 | 0.19 | 320 |
| 31 | 123237 | 佳禾转债 | 473,993.42 | 0.18 | 242 |
| 32 | 123239 | 锋工转债 | 460,007.12 | 0.18 | 31 |
| 33 | 123224 | 宇邦转债 | 453,602.08 | 0.18 | 148 |
| 34 | 118028 | 会通转债 | 449,790.68 | 0.17 | 275 |
| 35 | 110089 | 兴发转债 | 443,678.90 | 0.17 | 370 |
| 36 | 110059 | 浦发转债 | 443,242.52 | 0.17 | 913 |
| 37 | 128106 | 华统转债 | 437,629.40 | 0.17 | 79 |
| 38 | 123168 | 惠云转债 | 428,001.21 | 0.17 | 105 |
| 39 | 113634 | 珀莱转债 | 403,022.88 | 0.16 | 114 |
| 40 | 113663 | 新化转债 | 382,729.32 | 0.15 | 148 |
| 41 | 123226 | 中富转债 | 363,730.27 | 0.14 | 107 |
| 42 | 113066 | 平煤转债 | 351,836.16 | 0.14 | 272 |
| 43 | 118038 | 金宏转债 | 345,879.86 | 0.13 | 250 |
| 44 | 127088 | 赫达转债 | 344,395.89 | 0.13 | 213 |
| 45 | 123212 | 立中转债 | 340,206.99 | 0.13 | 274 |
| 46 | 113671 | 武进转债 | 336,842.88 | 0.13 | 154 |
| 47 | 118012 | 微芯转债 | 335,914.36 | 0.13 | 157 |
| 48 | 111018 | 华康转债 | 333,068.22 | 0.13 | 243 |
| 49 | 123071 | 天能转债 | 329,729.59 | 0.13 | 150 |
| 50 | 127084 | 柳工转2 | 327,109.64 | 0.13 | 361 |
| 51 | 123169 | 正海转债 | 321,670.60 | 0.13 | 312 |
| 52 | 110085 | 通22转债 | 308,934.00 | 0.12 | 498 |
| 53 | 127049 | 希望转2 | 303,611.67 | 0.12 | 335 |
| 54 | 118034 | 晶能转债 | 283,511.34 | 0.11 | 508 |
| 55 | 113669 | 景23转债 | 259,034.52 | 0.10 | 238 |
| 56 | 123203 | 明电转02 | 253,797.26 | 0.10 | 115 |
| 57 | 123228 | 震裕转债 | 246,003.34 | 0.10 | 177 |
| 58 | 113666 | 爱玛转债 | 238,762.19 | 0.09 | 329 |
| 59 | 127027 | 能化转债 | 238,119.73 | 0.09 | 294 |
| 60 | 127090 | 兴瑞转债 | 229,920.99 | 0.09 | 186 |
| 61 | 113619 | 世运转债 | 214,507.60 | 0.08 | 236 |
| 62 | 113654 | 永02转债 | 208,174.25 | 0.08 | 185 |
| 63 | 123219 | 宇瞳转债 | 132,995.89 | 0.05 | 220 |
| 64 | 118046 | 诺泰转债 | 128,468.99 | 0.05 | 72 |
| 65 | 127072 | 博实转债 | 120,899.73 | 0.05 | 168 |
| 66 | 123114 | 三角转债 | 119,204.11 | 0.05 | 168 |
| 67 | 110090 | 爱迪转债 | 115,037.53 | 0.04 | 298 |
| 68 | 110093 | 神马转债 | 114,564.47 | 0.04 | 265 |
| 69 | 127070 | 大中转债 | 113,798.63 | 0.04 | 219 |
| 70 | 111017 | 蓝天转债 | 76,030.75 | 0.03 | 237 |
| 71 | 113651 | 松霖转债 | 62,985.00 | 0.02 | 197 |
| 72 | 123182 | 广联转债 | 55,695.75 | 0.02 | 193 |