-0.0944% | 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 | 240215 | 24国开15 | 316,943,506.85 | 6.01 | 571 |
| 2 | 240011 | 24附息国债11 | 221,470,234.81 | 4.20 | 237 |
| 3 | 240017 | 24附息国债17 | 209,399,293.48 | 3.97 | 140 |
| 4 | 2400006 | 24特别国债06 | 160,309,309.39 | 3.04 | 216 |
| 5 | 230210 | 23国开10 | 120,846,693.15 | 2.29 | 179 |
| 6 | 127043 | 川恒转债 | 9,906,082.43 | 0.19 | 217 |
| 7 | 127076 | 中宠转2 | 9,893,838.61 | 0.19 | 263 |
| 8 | 127032 | 苏行转债 | 9,832,340.74 | 0.19 | 423 |
| 9 | 118013 | 道通转债 | 9,749,970.94 | 0.18 | 341 |
| 10 | 123146 | 中环转2 | 9,169,949.57 | 0.17 | 149 |
| 11 | 127101 | 豪鹏转债 | 9,004,640.46 | 0.17 | 256 |
| 12 | 128132 | 交建转债 | 8,962,775.73 | 0.17 | 227 |
| 13 | 123190 | 道氏转02 | 8,904,749.69 | 0.17 | 211 |
| 14 | 123228 | 震裕转债 | 8,887,437.44 | 0.17 | 202 |
| 15 | 113068 | 金铜转债 | 8,875,965.84 | 0.17 | 335 |
| 16 | 123078 | 飞凯转债 | 8,279,643.80 | 0.16 | 109 |
| 17 | 118041 | 星球转债 | 8,083,166.88 | 0.15 | 225 |
| 18 | 127019 | 国城转债 | 8,012,811.21 | 0.15 | 129 |
| 19 | 113676 | 荣23转债 | 8,005,404.05 | 0.15 | 208 |
| 20 | 113667 | 春23转债 | 7,993,639.76 | 0.15 | 174 |
| 21 | 113629 | 泉峰转债 | 7,849,471.56 | 0.15 | 86 |
| 22 | 118037 | 上声转债 | 7,775,866.02 | 0.15 | 196 |
| 23 | 127099 | 盛航转债 | 7,590,246.21 | 0.14 | 149 |
| 24 | 127051 | 博杰转债 | 7,534,761.98 | 0.14 | 119 |
| 25 | 123227 | 雅创转债 | 7,160,192.00 | 0.14 | 119 |
| 26 | 127072 | 博实转债 | 7,126,602.08 | 0.14 | 153 |
| 27 | 123119 | 康泰转2 | 6,867,799.18 | 0.13 | 297 |
| 28 | 111008 | 沿浦转债 | 6,837,953.18 | 0.13 | 158 |
| 29 | 113054 | 绿动转债 | 6,680,216.99 | 0.13 | 334 |
| 30 | 110086 | 精工转债 | 6,677,997.80 | 0.13 | 304 |
| 31 | 110090 | 爱迪转债 | 6,675,895.53 | 0.13 | 311 |
| 32 | 127103 | 东南转债 | 6,636,180.34 | 0.13 | 310 |
| 33 | 113069 | 博23转债 | 6,578,586.51 | 0.12 | 302 |
| 34 | 110087 | 天业转债 | 6,509,716.23 | 0.12 | 382 |
| 35 | 113655 | 欧22转债 | 6,509,283.19 | 0.12 | 356 |
| 36 | 118024 | 冠宇转债 | 6,469,050.77 | 0.12 | 593 |
| 37 | 123220 | 易瑞转债 | 6,452,924.21 | 0.12 | 93 |
| 38 | 113056 | 重银转债 | 6,446,648.75 | 0.12 | 843 |
| 39 | 127049 | 希望转2 | 6,427,535.32 | 0.12 | 471 |
| 40 | 123216 | 科顺转债 | 6,377,127.19 | 0.12 | 334 |
| 41 | 113641 | 华友转债 | 6,329,310.69 | 0.12 | 719 |
| 42 | 128129 | 青农转债 | 6,253,014.67 | 0.12 | 388 |
| 43 | 113037 | 紫银转债 | 6,241,056.39 | 0.12 | 365 |
| 44 | 113042 | 上银转债 | 6,240,339.99 | 0.12 | 812 |
| 45 | 110059 | 浦发转债 | 6,224,982.18 | 0.12 | 830 |
| 46 | 127061 | 美锦转债 | 6,221,427.48 | 0.12 | 168 |
| 47 | 110079 | 杭银转债 | 6,218,322.05 | 0.12 | 838 |
| 48 | 113050 | 南银转债 | 6,213,062.63 | 0.12 | 661 |
| 49 | 113632 | 鹤21转债 | 6,185,066.34 | 0.12 | 359 |
| 50 | 113046 | 金田转债 | 6,165,131.57 | 0.12 | 265 |
| 51 | 118042 | 奥维转债 | 5,972,846.51 | 0.11 | 234 |
| 52 | 127068 | 顺博转债 | 5,921,784.79 | 0.11 | 203 |
| 53 | 123237 | 佳禾转债 | 5,920,213.77 | 0.11 | 152 |
| 54 | 113647 | 禾丰转债 | 5,816,185.18 | 0.11 | 328 |
| 55 | 113679 | 芯能转债 | 5,786,651.98 | 0.11 | 197 |
| 56 | 127052 | 西子转债 | 5,749,599.73 | 0.11 | 245 |
| 57 | 113648 | 巨星转债 | 5,709,232.97 | 0.11 | 282 |
| 58 | 113064 | 东材转债 | 5,684,641.45 | 0.11 | 321 |
| 59 | 127016 | 鲁泰转债 | 5,680,410.18 | 0.11 | 353 |
| 60 | 123179 | 立高转债 | 5,675,771.72 | 0.11 | 304 |
| 61 | 127015 | 希望转债 | 5,666,373.26 | 0.11 | 170 |
| 62 | 123194 | 百洋转债 | 5,657,275.14 | 0.11 | 234 |
| 63 | 128144 | 利民转债 | 5,636,951.03 | 0.11 | 314 |
| 64 | 123178 | 花园转债 | 5,607,546.07 | 0.11 | 296 |
| 65 | 113033 | 利群转债 | 5,606,492.35 | 0.11 | 314 |
| 66 | 113640 | 苏利转债 | 5,575,241.69 | 0.11 | 297 |
| 67 | 127102 | 浙建转债 | 5,569,884.66 | 0.11 | 244 |
| 68 | 111014 | 李子转债 | 5,503,880.62 | 0.10 | 235 |
| 69 | 127025 | 冀东转债 | 5,478,680.45 | 0.10 | 169 |
| 70 | 123133 | 佩蒂转债 | 5,425,921.21 | 0.10 | 207 |
| 71 | 127105 | 龙星转债 | 5,421,119.76 | 0.10 | 202 |
| 72 | 128116 | 瑞达转债 | 5,361,726.15 | 0.10 | 141 |
| 73 | 127060 | 湘佳转债 | 5,257,832.54 | 0.10 | 140 |
| 74 | 123132 | 回盛转债 | 5,198,866.44 | 0.10 | 142 |
| 75 | 111009 | 盛泰转债 | 5,179,655.12 | 0.10 | 166 |
| 76 | 113637 | 华翔转债 | 5,177,724.51 | 0.10 | 272 |
| 77 | 113627 | 太平转债 | 5,152,711.05 | 0.10 | 242 |
| 78 | 111001 | 山玻转债 | 5,146,417.99 | 0.10 | 87 |
| 79 | 123225 | 翔丰转债 | 5,122,764.22 | 0.10 | 142 |
| 80 | 127088 | 赫达转债 | 5,105,492.02 | 0.10 | 241 |
| 81 | 128130 | 景兴转债 | 4,907,429.50 | 0.09 | 240 |
| 82 | 123232 | 金现转债 | 4,577,963.77 | 0.09 | 55 |
| 83 | 128138 | 侨银转债 | 4,551,736.13 | 0.09 | 100 |
| 84 | 113649 | 丰山转债 | 4,549,386.25 | 0.09 | 164 |
| 85 | 123204 | 金丹转债 | 4,525,217.18 | 0.09 | 136 |
| 86 | 123152 | 润禾转债 | 4,468,580.46 | 0.08 | 86 |
| 87 | 123063 | 大禹转债 | 4,435,176.35 | 0.08 | 165 |
| 88 | 127092 | 运机转债 | 4,432,185.67 | 0.08 | 92 |
| 89 | 123226 | 中富转债 | 4,429,654.76 | 0.08 | 139 |
| 90 | 123120 | 隆华转债 | 4,425,974.24 | 0.08 | 185 |
| 91 | 113678 | 中贝转债 | 4,422,073.58 | 0.08 | 93 |
| 92 | 111011 | 冠盛转债 | 4,037,366.20 | 0.08 | 125 |
| 93 | 127094 | 红墙转债 | 4,002,561.23 | 0.08 | 91 |
| 94 | 127028 | 英特转债 | 3,958,466.33 | 0.08 | 121 |
| 95 | 123196 | 正元转02 | 3,951,867.06 | 0.07 | 128 |
| 96 | 127087 | 星帅转2 | 3,945,593.63 | 0.07 | 119 |
| 97 | 113674 | 华设转债 | 3,942,667.62 | 0.07 | 190 |
| 98 | 123211 | 阳谷转债 | 3,667,207.85 | 0.07 | 133 |
| 99 | 123141 | 宏丰转债 | 3,627,913.00 | 0.07 | 58 |
| 100 | 123187 | 超达转债 | 3,475,499.40 | 0.07 | 39 |
| 101 | 113684 | 湘泵转债 | 3,454,556.19 | 0.07 | 44 |
| 102 | 123100 | 朗科转债 | 3,444,410.88 | 0.07 | 78 |
| 103 | 123184 | 天阳转债 | 3,344,045.98 | 0.06 | 115 |
| 104 | 123112 | 万讯转债 | 2,724,375.35 | 0.05 | 55 |
| 105 | 123067 | 斯莱转债 | 2,639,170.66 | 0.05 | 61 |
| 106 | 118021 | 新致转债 | 2,561,260.39 | 0.05 | 101 |
| 107 | 113569 | 科达转债 | 2,539,151.47 | 0.05 | 51 |
| 108 | 123166 | 蒙泰转债 | 2,485,638.08 | 0.05 | 69 |
| 109 | 123089 | 九洲转2 | 2,473,629.93 | 0.05 | 54 |
| 110 | 123160 | 泰福转债 | 2,457,376.67 | 0.05 | 58 |
| 111 | 123157 | 科蓝转债 | 2,442,867.16 | 0.05 | 45 |
| 112 | 123222 | 博俊转债 | 2,419,857.59 | 0.05 | 112 |