0.2178% | 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 | 306,626.30 | 16.73 | 1755 |
| 2 | 019740 | 24国债09 | 302,347.89 | 16.50 | 2288 |
| 3 | 019723 | 23国债20 | 201,472.99 | 11.00 | 180 |
| 4 | 113042 | 上银转债 | 106,669.42 | 5.82 | 516 |
| 5 | 110059 | 浦发转债 | 66,486.38 | 3.63 | 913 |
| 6 | 110073 | 国投转债 | 27,652.04 | 1.51 | 419 |
| 7 | 110067 | 华安转债 | 26,780.03 | 1.46 | 320 |
| 8 | 113052 | 兴业转债 | 26,270.24 | 1.43 | 975 |
| 9 | 113043 | 财通转债 | 22,282.55 | 1.22 | 265 |
| 10 | 123118 | 惠城转债 | 19,079.98 | 1.04 | 11 |
| 11 | 127045 | 牧原转债 | 15,037.23 | 0.82 | 689 |
| 12 | 113060 | 浙22转债 | 14,759.33 | 0.81 | 624 |
| 13 | 113058 | 友发转债 | 12,057.55 | 0.66 | 350 |
| 14 | 113563 | 柳药转债 | 11,396.79 | 0.62 | 197 |
| 15 | 123224 | 宇邦转债 | 11,340.05 | 0.62 | 148 |
| 16 | 110085 | 通22转债 | 11,327.58 | 0.62 | 498 |
| 17 | 128081 | 海亮转债 | 11,189.88 | 0.61 | 400 |
| 18 | 113658 | 密卫转债 | 11,008.16 | 0.60 | 184 |
| 19 | 113648 | 巨星转债 | 10,935.85 | 0.60 | 234 |
| 20 | 110068 | 龙净转债 | 10,757.08 | 0.59 | 246 |
| 21 | 127101 | 豪鹏转债 | 10,061.65 | 0.55 | 198 |
| 22 | 113050 | 南银转债 | 10,056.32 | 0.55 | 774 |
| 23 | 128048 | 张行转债 | 10,007.63 | 0.55 | 133 |
| 24 | 127024 | 盈峰转债 | 9,655.94 | 0.53 | 206 |
| 25 | 113048 | 晶科转债 | 9,640.93 | 0.53 | 323 |
| 26 | 113044 | 大秦转债 | 9,500.64 | 0.52 | 433 |
| 27 | 127037 | 银轮转债 | 9,490.07 | 0.52 | 160 |
| 28 | 113623 | 凤21转债 | 9,101.49 | 0.50 | 456 |
| 29 | 127022 | 恒逸转债 | 8,911.85 | 0.49 | 189 |
| 30 | 127020 | 中金转债 | 8,539.30 | 0.47 | 391 |
| 31 | 127086 | 恒邦转债 | 8,354.31 | 0.46 | 330 |
| 32 | 113062 | 常银转债 | 8,266.62 | 0.45 | 390 |
| 33 | 123158 | 宙邦转债 | 8,183.07 | 0.45 | 382 |
| 34 | 113065 | 齐鲁转债 | 7,975.68 | 0.44 | 607 |
| 35 | 110076 | 华海转债 | 7,584.84 | 0.41 | 337 |
| 36 | 118023 | 广大转债 | 7,574.68 | 0.41 | 62 |
| 37 | 123178 | 花园转债 | 7,364.34 | 0.40 | 294 |
| 38 | 128121 | 宏川转债 | 7,303.09 | 0.40 | 192 |
| 39 | 113641 | 华友转债 | 7,288.96 | 0.40 | 543 |
| 40 | 118013 | 道通转债 | 7,068.98 | 0.39 | 284 |
| 41 | 123101 | 拓斯转债 | 6,995.64 | 0.38 | 146 |
| 42 | 123117 | 健帆转债 | 6,953.33 | 0.38 | 164 |
| 43 | 123119 | 康泰转2 | 6,941.79 | 0.38 | 278 |
| 44 | 123115 | 捷捷转债 | 6,840.48 | 0.37 | 311 |
| 45 | 127040 | 国泰转债 | 6,810.16 | 0.37 | 270 |
| 46 | 110062 | 烽火转债 | 6,783.92 | 0.37 | 314 |
| 47 | 113616 | 韦尔转债 | 6,722.44 | 0.37 | 230 |
| 48 | 127085 | 韵达转债 | 6,580.90 | 0.36 | 411 |
| 49 | 113644 | 艾迪转债 | 6,544.82 | 0.36 | 197 |
| 50 | 128130 | 景兴转债 | 6,529.94 | 0.36 | 243 |
| 51 | 113068 | 金铜转债 | 6,485.82 | 0.35 | 194 |
| 52 | 127083 | 山路转债 | 6,362.85 | 0.35 | 200 |
| 53 | 127032 | 苏行转债 | 6,263.27 | 0.34 | 521 |
| 54 | 113662 | 豪能转债 | 6,186.09 | 0.34 | 215 |
| 55 | 110075 | 南航转债 | 6,131.77 | 0.33 | 405 |
| 56 | 110079 | 杭银转债 | 6,080.46 | 0.33 | 827 |
| 57 | 113021 | 中信转债 | 5,994.49 | 0.33 | 472 |
| 58 | 127061 | 美锦转债 | 5,969.85 | 0.33 | 120 |
| 59 | 113045 | 环旭转债 | 5,775.06 | 0.32 | 315 |
| 60 | 118038 | 金宏转债 | 5,764.66 | 0.31 | 250 |
| 61 | 110081 | 闻泰转债 | 5,682.82 | 0.31 | 323 |
| 62 | 118034 | 晶能转债 | 5,670.23 | 0.31 | 508 |
| 63 | 113049 | 长汽转债 | 5,640.41 | 0.31 | 293 |
| 64 | 110082 | 宏发转债 | 5,545.54 | 0.30 | 226 |
| 65 | 118046 | 诺泰转债 | 5,505.81 | 0.30 | 72 |
| 66 | 110086 | 精工转债 | 5,427.30 | 0.30 | 174 |
| 67 | 113024 | 核建转债 | 5,381.08 | 0.29 | 212 |
| 68 | 113056 | 重银转债 | 5,377.54 | 0.29 | 560 |
| 69 | 127089 | 晶澳转债 | 5,345.75 | 0.29 | 400 |
| 70 | 113627 | 太平转债 | 5,257.82 | 0.29 | 225 |
| 71 | 118031 | 天23转债 | 5,136.72 | 0.28 | 430 |
| 72 | 113053 | 隆22转债 | 5,091.58 | 0.28 | 386 |
| 73 | 113664 | 大元转债 | 4,832.18 | 0.26 | 193 |
| 74 | 123223 | 九典转02 | 4,805.33 | 0.26 | 136 |
| 75 | 127041 | 弘亚转债 | 4,771.85 | 0.26 | 182 |
| 76 | 123090 | 三诺转债 | 4,769.75 | 0.26 | 127 |
| 77 | 127035 | 濮耐转债 | 4,722.47 | 0.26 | 176 |
| 78 | 128136 | 立讯转债 | 4,644.86 | 0.25 | 356 |
| 79 | 128135 | 洽洽转债 | 4,541.50 | 0.25 | 270 |
| 80 | 113606 | 荣泰转债 | 4,465.39 | 0.24 | 192 |
| 81 | 110064 | 建工转债 | 4,404.76 | 0.24 | 122 |
| 82 | 127046 | 百润转债 | 4,369.06 | 0.24 | 206 |
| 83 | 128131 | 崇达转2 | 4,356.19 | 0.24 | 174 |
| 84 | 123113 | 仙乐转债 | 4,342.10 | 0.24 | 340 |
| 85 | 128097 | 奥佳转债 | 4,275.60 | 0.23 | 146 |
| 86 | 113661 | 福22转债 | 4,274.23 | 0.23 | 319 |
| 87 | 113584 | 家悦转债 | 4,256.22 | 0.23 | 258 |
| 88 | 113605 | 大参转债 | 4,252.44 | 0.23 | 245 |
| 89 | 123108 | 乐普转2 | 4,211.93 | 0.23 | 287 |
| 90 | 128129 | 青农转债 | 4,194.79 | 0.23 | 298 |
| 91 | 113059 | 福莱转债 | 4,108.55 | 0.22 | 478 |
| 92 | 123172 | 漱玉转债 | 4,052.71 | 0.22 | 135 |
| 93 | 123124 | 晶瑞转2 | 4,051.25 | 0.22 | 95 |
| 94 | 113647 | 禾丰转债 | 3,985.40 | 0.22 | 223 |
| 95 | 111011 | 冠盛转债 | 3,920.03 | 0.21 | 168 |
| 96 | 123122 | 富瀚转债 | 3,264.42 | 0.18 | 100 |
| 97 | 127056 | 中特转债 | 3,218.10 | 0.18 | 260 |
| 98 | 113625 | 江山转债 | 3,206.35 | 0.17 | 87 |
| 99 | 113633 | 科沃转债 | 3,172.15 | 0.17 | 159 |
| 100 | 127025 | 冀东转债 | 3,106.14 | 0.17 | 152 |