-0.0085% | 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 | 019743 | 24国债11 | 737,940.77 | 17.00 | 179 |
| 2 | 019740 | 24国债09 | 506,316.99 | 11.66 | 2714 |
| 3 | 019744 | 24特国02 | 433,369.64 | 9.98 | 51 |
| 4 | 019742 | 24特国01 | 227,011.45 | 5.23 | 107 |
| 5 | 019753 | 24国债17 | 209,291.45 | 4.82 | 72 |
| 6 | 113042 | 上银转债 | 151,266.42 | 3.48 | 812 |
| 7 | 110059 | 浦发转债 | 139,519.82 | 3.21 | 830 |
| 8 | 113052 | 兴业转债 | 76,742.38 | 1.77 | 1077 |
| 9 | 110073 | 国投转债 | 61,230.54 | 1.41 | 486 |
| 10 | 110067 | 华安转债 | 57,149.94 | 1.32 | 326 |
| 11 | 113043 | 财通转债 | 40,672.25 | 0.94 | 292 |
| 12 | 127045 | 牧原转债 | 28,115.74 | 0.65 | 665 |
| 13 | 113058 | 友发转债 | 25,344.30 | 0.58 | 336 |
| 14 | 127037 | 银轮转债 | 24,226.00 | 0.56 | 148 |
| 15 | 127022 | 恒逸转债 | 23,630.92 | 0.54 | 184 |
| 16 | 113563 | 柳药转债 | 23,566.37 | 0.54 | 175 |
| 17 | 110085 | 通22转债 | 23,221.59 | 0.53 | 697 |
| 18 | 110081 | 闻泰转债 | 22,767.23 | 0.52 | 587 |
| 19 | 110087 | 天业转债 | 22,476.82 | 0.52 | 382 |
| 20 | 113048 | 晶科转债 | 22,272.97 | 0.51 | 328 |
| 21 | 128129 | 青农转债 | 21,890.48 | 0.50 | 388 |
| 22 | 127101 | 豪鹏转债 | 21,824.76 | 0.50 | 256 |
| 23 | 113068 | 金铜转债 | 21,670.95 | 0.50 | 335 |
| 24 | 118023 | 广大转债 | 21,410.62 | 0.49 | 272 |
| 25 | 127083 | 山路转债 | 21,332.84 | 0.49 | 260 |
| 26 | 128121 | 宏川转债 | 20,425.53 | 0.47 | 207 |
| 27 | 113664 | 大元转债 | 20,350.56 | 0.47 | 136 |
| 28 | 113658 | 密卫转债 | 20,208.67 | 0.47 | 169 |
| 29 | 128081 | 海亮转债 | 20,177.25 | 0.46 | 465 |
| 30 | 110062 | 烽火转债 | 19,526.46 | 0.45 | 383 |
| 31 | 127020 | 中金转债 | 18,075.37 | 0.42 | 455 |
| 32 | 113648 | 巨星转债 | 18,033.62 | 0.42 | 282 |
| 33 | 118038 | 金宏转债 | 17,772.62 | 0.41 | 253 |
| 34 | 127086 | 恒邦转债 | 17,650.20 | 0.41 | 318 |
| 35 | 113062 | 常银转债 | 17,593.20 | 0.41 | 501 |
| 36 | 113065 | 齐鲁转债 | 17,311.33 | 0.40 | 619 |
| 37 | 113641 | 华友转债 | 17,090.85 | 0.39 | 719 |
| 38 | 127040 | 国泰转债 | 16,131.53 | 0.37 | 294 |
| 39 | 123224 | 宇邦转债 | 15,639.15 | 0.36 | 83 |
| 40 | 113050 | 南银转债 | 15,591.12 | 0.36 | 661 |
| 41 | 128097 | 奥佳转债 | 15,439.62 | 0.36 | 152 |
| 42 | 113627 | 太平转债 | 15,364.85 | 0.35 | 242 |
| 43 | 123119 | 康泰转2 | 15,118.86 | 0.35 | 297 |
| 44 | 113644 | 艾迪转债 | 14,760.47 | 0.34 | 214 |
| 45 | 127050 | 麒麟转债 | 14,739.74 | 0.34 | 301 |
| 46 | 113647 | 禾丰转债 | 14,534.87 | 0.33 | 328 |
| 47 | 118031 | 天23转债 | 14,364.40 | 0.33 | 603 |
| 48 | 118013 | 道通转债 | 14,322.87 | 0.33 | 341 |
| 49 | 123233 | 凯盛转债 | 14,273.86 | 0.33 | 248 |
| 50 | 110079 | 杭银转债 | 14,200.03 | 0.33 | 838 |
| 51 | 118034 | 晶能转债 | 14,198.02 | 0.33 | 673 |
| 52 | 118044 | 赛特转债 | 14,185.36 | 0.33 | 99 |
| 53 | 127024 | 盈峰转债 | 14,084.05 | 0.32 | 224 |
| 54 | 123223 | 九典转02 | 14,079.84 | 0.32 | 74 |
| 55 | 113045 | 环旭转债 | 13,915.60 | 0.32 | 398 |
| 56 | 127061 | 美锦转债 | 13,873.84 | 0.32 | 168 |
| 57 | 123178 | 花园转债 | 13,559.68 | 0.31 | 296 |
| 58 | 118024 | 冠宇转债 | 13,524.15 | 0.31 | 593 |
| 59 | 113064 | 东材转债 | 13,207.30 | 0.30 | 321 |
| 60 | 127041 | 弘亚转债 | 13,161.36 | 0.30 | 168 |
| 61 | 123158 | 宙邦转债 | 13,136.49 | 0.30 | 441 |
| 62 | 113056 | 重银转债 | 12,975.87 | 0.30 | 843 |
| 63 | 113616 | 韦尔转债 | 12,803.54 | 0.29 | 179 |
| 64 | 110075 | 南航转债 | 12,553.64 | 0.29 | 462 |
| 65 | 113623 | 凤21转债 | 12,509.32 | 0.29 | 327 |
| 66 | 113049 | 长汽转债 | 12,406.84 | 0.29 | 299 |
| 67 | 128130 | 景兴转债 | 12,339.53 | 0.28 | 240 |
| 68 | 127085 | 韵达转债 | 12,175.06 | 0.28 | 360 |
| 69 | 128136 | 立讯转债 | 11,848.28 | 0.27 | 351 |
| 70 | 113053 | 隆22转债 | 11,671.33 | 0.27 | 374 |
| 71 | 123090 | 三诺转债 | 11,571.34 | 0.27 | 145 |
| 72 | 113606 | 荣泰转债 | 11,324.52 | 0.26 | 206 |
| 73 | 123113 | 仙乐转债 | 11,307.49 | 0.26 | 303 |
| 74 | 110086 | 精工转债 | 11,191.04 | 0.26 | 304 |
| 75 | 110064 | 建工转债 | 11,095.47 | 0.26 | 190 |
| 76 | 128131 | 崇达转2 | 10,943.79 | 0.25 | 181 |
| 77 | 113059 | 福莱转债 | 10,929.53 | 0.25 | 503 |
| 78 | 123124 | 晶瑞转2 | 10,790.37 | 0.25 | 115 |
| 79 | 127032 | 苏行转债 | 10,467.04 | 0.24 | 423 |
| 80 | 123117 | 健帆转债 | 10,229.51 | 0.24 | 140 |
| 81 | 127035 | 濮耐转债 | 10,202.13 | 0.23 | 196 |
| 82 | 123172 | 漱玉转债 | 10,043.75 | 0.23 | 206 |
| 83 | 127089 | 晶澳转债 | 9,979.64 | 0.23 | 586 |
| 84 | 113024 | 核建转债 | 9,880.63 | 0.23 | 215 |
| 85 | 128135 | 洽洽转债 | 9,279.84 | 0.21 | 243 |
| 86 | 123108 | 乐普转2 | 8,627.25 | 0.20 | 209 |
| 87 | 110082 | 宏发转债 | 8,625.66 | 0.20 | 281 |
| 88 | 113584 | 家悦转债 | 8,200.39 | 0.19 | 212 |
| 89 | 113605 | 大参转债 | 8,120.01 | 0.19 | 249 |
| 90 | 110076 | 华海转债 | 7,918.17 | 0.18 | 296 |
| 91 | 123122 | 富瀚转债 | 5,733.33 | 0.13 | 155 |