-0.4896% | 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 | 230026 | 23附息国债26 | 42,058,380.43 | 26.56 | 64 |
| 2 | 2128025 | 21建设银行二级01 | 15,393,480.82 | 9.72 | 110 |
| 3 | 2128039 | 21中国银行二级03 | 10,585,803.28 | 6.68 | 54 |
| 4 | 2228017 | 22邮储银行二级01 | 10,490,609.32 | 6.62 | 44 |
| 5 | 2228024 | 22工商银行二级03 | 10,453,410.96 | 6.60 | 37 |
| 6 | 128141 | 旺能转债 | 433,389.50 | 0.27 | 304 |
| 7 | 127076 | 中宠转2 | 405,296.05 | 0.26 | 199 |
| 8 | 127072 | 博实转债 | 389,297.12 | 0.25 | 168 |
| 9 | 127085 | 韵达转债 | 385,750.44 | 0.24 | 411 |
| 10 | 113632 | 鹤21转债 | 385,550.24 | 0.24 | 348 |
| 11 | 127038 | 国微转债 | 357,336.73 | 0.23 | 218 |
| 12 | 118025 | 奕瑞转债 | 323,534.63 | 0.20 | 298 |
| 13 | 113641 | 华友转债 | 318,631.68 | 0.20 | 543 |
| 14 | 118034 | 晶能转债 | 308,082.33 | 0.19 | 508 |
| 15 | 110084 | 贵燃转债 | 302,765.41 | 0.19 | 239 |
| 16 | 123115 | 捷捷转债 | 282,740.04 | 0.18 | 311 |
| 17 | 113051 | 节能转债 | 273,277.01 | 0.17 | 156 |
| 18 | 110059 | 浦发转债 | 269,269.83 | 0.17 | 913 |
| 19 | 113661 | 福22转债 | 250,042.59 | 0.16 | 319 |
| 20 | 110085 | 通22转债 | 247,147.20 | 0.16 | 498 |
| 21 | 118031 | 天23转债 | 240,569.87 | 0.15 | 430 |
| 22 | 110090 | 爱迪转债 | 232,375.82 | 0.15 | 298 |
| 23 | 123150 | 九强转债 | 221,186.84 | 0.14 | 208 |
| 24 | 123194 | 百洋转债 | 210,731.12 | 0.13 | 250 |
| 25 | 110076 | 华海转债 | 190,704.44 | 0.12 | 337 |
| 26 | 128121 | 宏川转债 | 186,750.41 | 0.12 | 192 |
| 27 | 113675 | 新23转债 | 177,070.16 | 0.11 | 298 |
| 28 | 113579 | 健友转债 | 175,353.44 | 0.11 | 133 |
| 29 | 123064 | 万孚转债 | 172,957.59 | 0.11 | 90 |
| 30 | 123169 | 正海转债 | 165,124.24 | 0.10 | 312 |
| 31 | 127045 | 牧原转债 | 157,312.54 | 0.10 | 689 |
| 32 | 123121 | 帝尔转债 | 156,371.38 | 0.10 | 189 |
| 33 | 128081 | 海亮转债 | 155,539.32 | 0.10 | 400 |
| 34 | 113682 | 益丰转债 | 153,648.85 | 0.10 | 321 |
| 35 | 128137 | 洁美转债 | 149,640.68 | 0.09 | 191 |
| 36 | 113655 | 欧22转债 | 146,907.81 | 0.09 | 292 |
| 37 | 127030 | 盛虹转债 | 144,615.97 | 0.09 | 249 |
| 38 | 127031 | 洋丰转债 | 117,524.84 | 0.07 | 258 |
| 39 | 113658 | 密卫转债 | 102,742.82 | 0.06 | 184 |
| 40 | 113062 | 常银转债 | 102,742.26 | 0.06 | 390 |
| 41 | 113052 | 兴业转债 | 93,040.42 | 0.06 | 975 |
| 42 | 113644 | 艾迪转债 | 90,536.74 | 0.06 | 197 |
| 43 | 113047 | 旗滨转债 | 85,781.88 | 0.05 | 302 |
| 44 | 127069 | 小熊转债 | 82,396.71 | 0.05 | 152 |
| 45 | 113044 | 大秦转债 | 81,943.06 | 0.05 | 433 |
| 46 | 123119 | 康泰转2 | 72,888.76 | 0.05 | 278 |
| 47 | 123117 | 健帆转债 | 71,851.04 | 0.05 | 164 |
| 48 | 113637 | 华翔转债 | 69,988.95 | 0.04 | 264 |
| 49 | 111002 | 特纸转债 | 69,148.16 | 0.04 | 184 |
| 50 | 113616 | 韦尔转债 | 63,863.19 | 0.04 | 230 |
| 51 | 113043 | 财通转债 | 48,083.40 | 0.03 | 265 |
| 52 | 123107 | 温氏转债 | 48,005.69 | 0.03 | 732 |
| 53 | 111010 | 立昂转债 | 46,940.30 | 0.03 | 379 |
| 54 | 127073 | 天赐转债 | 46,837.81 | 0.03 | 302 |
| 55 | 113042 | 上银转债 | 46,526.02 | 0.03 | 516 |
| 56 | 123090 | 三诺转债 | 46,505.04 | 0.03 | 127 |
| 57 | 127040 | 国泰转债 | 44,266.07 | 0.03 | 270 |
| 58 | 118033 | 华特转债 | 41,800.99 | 0.03 | 201 |
| 59 | 113058 | 友发转债 | 36,172.64 | 0.02 | 350 |
| 60 | 113055 | 成银转债 | 33,517.97 | 0.02 | 381 |
| 61 | 123210 | 信服转债 | 32,487.34 | 0.02 | 242 |
| 62 | 118014 | 高测转债 | 28,829.34 | 0.02 | 85 |
| 63 | 123109 | 昌红转债 | 24,308.16 | 0.02 | 158 |
| 64 | 123176 | 精测转2 | 17,638.14 | 0.01 | 167 |
| 65 | 110082 | 宏发转债 | 15,527.52 | 0.01 | 226 |
| 66 | 127046 | 百润转债 | 15,291.72 | 0.01 | 206 |
| 67 | 111012 | 福新转债 | 1,193.55 | 0.00 | 72 |