0.0061% | 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 | 230203 | 23国开03 | 10,334,835.62 | 20.67 | 392 |
| 2 | 240017 | 24附息国债17 | 10,248,400.55 | 20.49 | 127 |
| 3 | 019751 | 24国债16 | 8,086,110.68 | 16.17 | 77 |
| 4 | 019706 | 23国债13 | 4,067,161.64 | 8.13 | 496 |
| 5 | 019760 | 24国债23 | 3,985,792.52 | 7.97 | 26 |
| 6 | 123235 | 亿田转债 | 78,996.12 | 0.16 | 59 |
| 7 | 128141 | 旺能转债 | 70,958.29 | 0.14 | 368 |
| 8 | 128144 | 利民转债 | 70,363.04 | 0.14 | 266 |
| 9 | 111007 | 永和转债 | 69,728.57 | 0.14 | 204 |
| 10 | 127076 | 中宠转2 | 69,299.02 | 0.14 | 269 |
| 11 | 123063 | 大禹转债 | 69,026.88 | 0.14 | 157 |
| 12 | 118041 | 星球转债 | 68,906.12 | 0.14 | 245 |
| 13 | 113654 | 永02转债 | 68,648.05 | 0.14 | 157 |
| 14 | 118050 | 航宇转债 | 68,557.84 | 0.14 | 175 |
| 15 | 118013 | 道通转债 | 68,176.25 | 0.14 | 289 |
| 16 | 113687 | 振华转债 | 68,074.47 | 0.14 | 179 |
| 17 | 127101 | 豪鹏转债 | 68,019.98 | 0.14 | 290 |
| 18 | 113676 | 荣23转债 | 66,873.48 | 0.13 | 238 |
| 19 | 113667 | 春23转债 | 66,641.44 | 0.13 | 155 |
| 20 | 123213 | 天源转债 | 63,668.98 | 0.13 | 66 |
| 21 | 113629 | 泉峰转债 | 63,457.69 | 0.13 | 121 |
| 22 | 128109 | 楚江转债 | 63,141.75 | 0.13 | 147 |
| 23 | 113069 | 博23转债 | 62,180.62 | 0.12 | 298 |
| 24 | 123161 | 强联转债 | 60,304.61 | 0.12 | 273 |
| 25 | 123186 | 志特转债 | 60,060.85 | 0.12 | 122 |
| 26 | 127092 | 运机转债 | 56,265.07 | 0.11 | 198 |
| 27 | 123237 | 佳禾转债 | 54,577.98 | 0.11 | 156 |
| 28 | 127103 | 东南转债 | 51,693.22 | 0.10 | 323 |
| 29 | 110059 | 浦发转债 | 48,991.01 | 0.10 | 770 |
| 30 | 127072 | 博实转债 | 48,657.11 | 0.10 | 131 |
| 31 | 113050 | 南银转债 | 48,112.84 | 0.10 | 724 |
| 32 | 111020 | 合顺转债 | 47,873.13 | 0.10 | 158 |
| 33 | 123200 | 海泰转债 | 47,816.54 | 0.10 | 84 |
| 34 | 128108 | 蓝帆转债 | 47,420.71 | 0.09 | 123 |
| 35 | 113549 | 白电转债 | 47,086.40 | 0.09 | 134 |
| 36 | 123220 | 易瑞转债 | 46,740.77 | 0.09 | 87 |
| 37 | 110086 | 精工转债 | 46,235.31 | 0.09 | 341 |
| 38 | 113042 | 上银转债 | 45,845.59 | 0.09 | 849 |
| 39 | 113056 | 重银转债 | 45,830.28 | 0.09 | 849 |
| 40 | 127102 | 浙建转债 | 44,461.97 | 0.09 | 230 |
| 41 | 118024 | 冠宇转债 | 44,432.11 | 0.09 | 582 |
| 42 | 113046 | 金田转债 | 43,270.29 | 0.09 | 214 |
| 43 | 118016 | 京源转债 | 42,245.72 | 0.08 | 39 |
| 44 | 110089 | 兴发转债 | 41,986.31 | 0.08 | 373 |
| 45 | 113644 | 艾迪转债 | 41,564.77 | 0.08 | 269 |
| 46 | 110087 | 天业转债 | 41,515.83 | 0.08 | 392 |
| 47 | 118023 | 广大转债 | 41,339.96 | 0.08 | 295 |
| 48 | 110062 | 烽火转债 | 41,318.85 | 0.08 | 423 |
| 49 | 113648 | 巨星转债 | 41,287.46 | 0.08 | 288 |
| 50 | 113647 | 禾丰转债 | 41,234.27 | 0.08 | 359 |
| 51 | 113065 | 齐鲁转债 | 41,154.16 | 0.08 | 621 |
| 52 | 127017 | 万青转债 | 40,954.98 | 0.08 | 120 |
| 53 | 113052 | 兴业转债 | 40,926.32 | 0.08 | 1120 |
| 54 | 123216 | 科顺转债 | 40,923.12 | 0.08 | 386 |
| 55 | 113652 | 伟22转债 | 40,874.27 | 0.08 | 316 |
| 56 | 113636 | 甬金转债 | 40,819.92 | 0.08 | 291 |
| 57 | 110079 | 杭银转债 | 40,787.79 | 0.08 | 676 |
| 58 | 113675 | 新23转债 | 40,769.96 | 0.08 | 323 |
| 59 | 113640 | 苏利转债 | 40,444.13 | 0.08 | 329 |
| 60 | 113579 | 健友转债 | 40,443.55 | 0.08 | 129 |
| 61 | 123149 | 通裕转债 | 40,328.98 | 0.08 | 270 |
| 62 | 128116 | 瑞达转债 | 40,319.77 | 0.08 | 140 |
| 63 | 123212 | 立中转债 | 40,240.79 | 0.08 | 270 |
| 64 | 128119 | 龙大转债 | 40,150.05 | 0.08 | 140 |
| 65 | 127075 | 百川转2 | 40,106.31 | 0.08 | 172 |
| 66 | 113641 | 华友转债 | 40,081.26 | 0.08 | 759 |
| 67 | 127031 | 洋丰转债 | 40,060.17 | 0.08 | 248 |
| 68 | 128081 | 海亮转债 | 39,932.99 | 0.08 | 415 |
| 69 | 123146 | 中环转2 | 39,859.32 | 0.08 | 163 |
| 70 | 111009 | 盛泰转债 | 39,804.17 | 0.08 | 160 |
| 71 | 128129 | 青农转债 | 39,803.86 | 0.08 | 368 |
| 72 | 113037 | 紫银转债 | 39,605.28 | 0.08 | 366 |
| 73 | 127016 | 鲁泰转债 | 39,363.95 | 0.08 | 250 |
| 74 | 127061 | 美锦转债 | 39,252.21 | 0.08 | 224 |
| 75 | 113651 | 松霖转债 | 38,895.72 | 0.08 | 134 |
| 76 | 123194 | 百洋转债 | 38,542.60 | 0.08 | 173 |
| 77 | 128132 | 交建转债 | 38,325.66 | 0.08 | 192 |
| 78 | 113068 | 金铜转债 | 37,096.63 | 0.07 | 338 |
| 79 | 127105 | 龙星转债 | 36,600.52 | 0.07 | 211 |
| 80 | 127042 | 嘉美转债 | 35,856.83 | 0.07 | 221 |
| 81 | 123158 | 宙邦转债 | 35,351.96 | 0.07 | 378 |
| 82 | 113655 | 欧22转债 | 34,739.79 | 0.07 | 299 |
| 83 | 111003 | 聚合转债 | 34,109.97 | 0.07 | 79 |
| 84 | 123248 | 恒辉转债 | 33,319.55 | 0.07 | 68 |
| 85 | 123222 | 博俊转债 | 33,017.35 | 0.07 | 121 |
| 86 | 123225 | 翔丰转债 | 32,642.89 | 0.07 | 148 |
| 87 | 118028 | 会通转债 | 32,552.88 | 0.07 | 255 |
| 88 | 123246 | 远信转债 | 32,494.97 | 0.06 | 31 |
| 89 | 113039 | 嘉泽转债 | 31,841.99 | 0.06 | 42 |
| 90 | 118036 | 力合转债 | 29,289.02 | 0.06 | 103 |
| 91 | 123109 | 昌红转债 | 29,150.00 | 0.06 | 139 |
| 92 | 113678 | 中贝转债 | 28,976.59 | 0.06 | 66 |
| 93 | 113637 | 华翔转债 | 28,622.74 | 0.06 | 259 |
| 94 | 123210 | 信服转债 | 28,387.26 | 0.06 | 198 |
| 95 | 123142 | 申昊转债 | 27,562.86 | 0.06 | 71 |
| 96 | 127035 | 濮耐转债 | 27,151.67 | 0.05 | 145 |
| 97 | 113649 | 丰山转债 | 27,091.54 | 0.05 | 182 |
| 98 | 127043 | 川恒转债 | 26,826.55 | 0.05 | 223 |
| 99 | 113665 | 汇通转债 | 26,611.13 | 0.05 | 116 |
| 100 | 118048 | 利扬转债 | 24,956.44 | 0.05 | 210 |
| 101 | 118039 | 煜邦转债 | 24,293.63 | 0.05 | 115 |
| 102 | 127081 | 中旗转债 | 23,946.81 | 0.05 | 120 |
| 103 | 123244 | 松原转债 | 23,921.37 | 0.05 | 99 |
| 104 | 127099 | 盛航转债 | 23,530.88 | 0.05 | 123 |
| 105 | 123239 | 锋工转债 | 21,812.44 | 0.04 | 99 |
| 106 | 113615 | 金诚转债 | 21,465.63 | 0.04 | 190 |
| 107 | 118043 | 福立转债 | 20,589.85 | 0.04 | 133 |
| 108 | 127055 | 精装转债 | 20,412.69 | 0.04 | 66 |
| 109 | 113582 | 火炬转债 | 19,864.69 | 0.04 | 118 |
| 110 | 123184 | 天阳转债 | 19,031.45 | 0.04 | 136 |
| 111 | 123211 | 阳谷转债 | 17,957.13 | 0.04 | 116 |
| 112 | 123231 | 信测转债 | 16,637.14 | 0.03 | 98 |
| 113 | 113569 | 科达转债 | 15,124.95 | 0.03 | 40 |
| 114 | 113683 | 伟24转债 | 14,900.99 | 0.03 | 53 |
| 115 | 123089 | 九洲转2 | 14,709.58 | 0.03 | 37 |