0.4232% | 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 | 019727 | 23国债24 | 5,417,064.66 | 5.05 | 1755 |
| 2 | 102102306 | 21国能资本MTN001 | 5,150,218.03 | 4.80 | 4 |
| 3 | 102380808 | 23广州资管MTN001 | 5,150,044.66 | 4.80 | 3 |
| 4 | 185459 | 22钱江01 | 5,083,344.93 | 4.74 | 4 |
| 5 | 128136 | 立讯转债 | 994,000.10 | 0.93 | 356 |
| 6 | 113043 | 财通转债 | 826,799.86 | 0.77 | 265 |
| 7 | 110073 | 国投转债 | 797,300.60 | 0.74 | 419 |
| 8 | 113056 | 重银转债 | 734,572.11 | 0.68 | 560 |
| 9 | 127056 | 中特转债 | 679,019.27 | 0.63 | 260 |
| 10 | 113605 | 大参转债 | 552,816.99 | 0.52 | 245 |
| 11 | 113049 | 长汽转债 | 531,326.33 | 0.50 | 293 |
| 12 | 110076 | 华海转债 | 502,766.25 | 0.47 | 337 |
| 13 | 123108 | 乐普转2 | 454,888.31 | 0.42 | 287 |
| 14 | 123154 | 火星转债 | 451,862.40 | 0.42 | 153 |
| 15 | 113616 | 韦尔转债 | 425,754.60 | 0.40 | 230 |
| 16 | 113065 | 齐鲁转债 | 419,292.85 | 0.39 | 607 |
| 17 | 110067 | 华安转债 | 393,179.49 | 0.37 | 320 |
| 18 | 110082 | 宏发转债 | 392,624.31 | 0.37 | 226 |
| 19 | 113042 | 上银转债 | 390,364.70 | 0.36 | 516 |
| 20 | 127017 | 万青转债 | 388,834.42 | 0.36 | 98 |
| 21 | 123113 | 仙乐转债 | 374,506.01 | 0.35 | 340 |
| 22 | 128095 | 恩捷转债 | 367,971.37 | 0.34 | 49 |
| 23 | 127024 | 盈峰转债 | 362,634.18 | 0.34 | 206 |
| 24 | 128128 | 齐翔转2 | 343,895.27 | 0.32 | 193 |
| 25 | 128131 | 崇达转2 | 334,337.38 | 0.31 | 174 |
| 26 | 113633 | 科沃转债 | 334,133.64 | 0.31 | 159 |
| 27 | 113024 | 核建转债 | 325,016.95 | 0.30 | 212 |
| 28 | 123210 | 信服转债 | 317,537.52 | 0.30 | 242 |
| 29 | 127085 | 韵达转债 | 315,883.21 | 0.29 | 411 |
| 30 | 113627 | 太平转债 | 310,211.49 | 0.29 | 225 |
| 31 | 128117 | 道恩转债 | 309,268.44 | 0.29 | 128 |
| 32 | 127083 | 山路转债 | 290,570.02 | 0.27 | 200 |
| 33 | 113050 | 南银转债 | 277,805.96 | 0.26 | 774 |
| 34 | 128109 | 楚江转债 | 271,528.83 | 0.25 | 296 |
| 35 | 113053 | 隆22转债 | 262,725.71 | 0.24 | 386 |
| 36 | 113618 | 美诺转债 | 259,334.90 | 0.24 | 115 |
| 37 | 113655 | 欧22转债 | 217,168.06 | 0.20 | 292 |
| 38 | 110089 | 兴发转债 | 212,965.87 | 0.20 | 370 |
| 39 | 127046 | 百润转债 | 212,227.24 | 0.20 | 206 |
| 40 | 128122 | 兴森转债 | 211,080.33 | 0.20 | 86 |
| 41 | 110093 | 神马转债 | 209,652.97 | 0.20 | 265 |
| 42 | 113037 | 紫银转债 | 209,300.49 | 0.20 | 310 |
| 43 | 127026 | 超声转债 | 198,064.12 | 0.18 | 196 |
| 44 | 113059 | 福莱转债 | 188,993.21 | 0.18 | 478 |
| 45 | 123091 | 长海转债 | 188,293.25 | 0.18 | 181 |
| 46 | 113062 | 常银转债 | 186,589.39 | 0.17 | 390 |
| 47 | 113045 | 环旭转债 | 175,561.83 | 0.16 | 315 |
| 48 | 127064 | 杭氧转债 | 171,596.47 | 0.16 | 169 |
| 49 | 113584 | 家悦转债 | 167,056.69 | 0.16 | 258 |
| 50 | 128129 | 青农转债 | 165,694.21 | 0.15 | 298 |
| 51 | 123035 | 利德转债 | 163,180.37 | 0.15 | 189 |
| 52 | 123145 | 药石转债 | 163,010.27 | 0.15 | 241 |
| 53 | 123176 | 精测转2 | 162,522.89 | 0.15 | 167 |
| 54 | 127073 | 天赐转债 | 157,166.88 | 0.15 | 302 |
| 55 | 110062 | 烽火转债 | 157,160.90 | 0.15 | 314 |
| 56 | 113054 | 绿动转债 | 154,803.09 | 0.14 | 284 |
| 57 | 127031 | 洋丰转债 | 145,776.01 | 0.14 | 258 |
| 58 | 110059 | 浦发转债 | 141,837.61 | 0.13 | 913 |
| 59 | 113652 | 伟22转债 | 138,918.31 | 0.13 | 189 |
| 60 | 123117 | 健帆转债 | 135,589.86 | 0.13 | 164 |
| 61 | 113542 | 好客转债 | 131,926.60 | 0.12 | 150 |
| 62 | 128105 | 长集转债 | 108,717.43 | 0.10 | 85 |
| 63 | 123101 | 拓斯转债 | 107,266.45 | 0.10 | 146 |
| 64 | 123064 | 万孚转债 | 105,515.01 | 0.10 | 90 |
| 65 | 123169 | 正海转债 | 105,079.06 | 0.10 | 312 |
| 66 | 113047 | 旗滨转债 | 104,844.53 | 0.10 | 302 |
| 67 | 113644 | 艾迪转债 | 103,626.39 | 0.10 | 197 |
| 68 | 113066 | 平煤转债 | 102,736.16 | 0.10 | 272 |
| 69 | 113650 | 博22转债 | 102,183.36 | 0.10 | 123 |
| 70 | 113659 | 莱克转债 | 94,609.89 | 0.09 | 156 |
| 71 | 127016 | 鲁泰转债 | 62,277.83 | 0.06 | 314 |
| 72 | 113033 | 利群转债 | 59,514.75 | 0.06 | 272 |
| 73 | 111010 | 立昂转债 | 53,199.01 | 0.05 | 379 |
| 74 | 128144 | 利民转债 | 53,121.14 | 0.05 | 234 |
| 75 | 127088 | 赫达转债 | 52,807.37 | 0.05 | 213 |
| 76 | 118033 | 华特转债 | 52,801.25 | 0.05 | 201 |
| 77 | 127086 | 恒邦转债 | 52,512.82 | 0.05 | 330 |
| 78 | 113044 | 大秦转债 | 52,253.54 | 0.05 | 433 |
| 79 | 123211 | 阳谷转债 | 52,073.07 | 0.05 | 222 |
| 80 | 123104 | 卫宁转债 | 51,337.95 | 0.05 | 152 |
| 81 | 113021 | 中信转债 | 49,154.84 | 0.05 | 472 |
| 82 | 123121 | 帝尔转债 | 29,249.32 | 0.03 | 189 |
| 83 | 128071 | 合兴转债 | 29,160.44 | 0.03 | 118 |
| 84 | 127038 | 国微转债 | 27,312.36 | 0.03 | 218 |
| 85 | 127082 | 亚科转债 | 21,367.04 | 0.02 | 180 |