0.0114% | 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 | 018009 | 国开1803 | 7,968,841.64 | 6.12 | 15 |
| 2 | 143562 | 18川发01 | 6,229,176.99 | 4.78 | 2 |
| 3 | 019620 | 19国债10 | 6,186,770.14 | 4.75 | 2 |
| 4 | 113044 | 大秦转债 | 5,849,923.76 | 4.49 | 240 |
| 5 | 148611 | 24深铁02 | 5,350,509.59 | 4.11 | 2 |
| 6 | 127025 | 冀东转债 | 4,809,940.59 | 3.69 | 169 |
| 7 | 113021 | 中信转债 | 4,204,975.42 | 3.23 | 411 |
| 8 | 113053 | 隆22转债 | 4,166,664.27 | 3.20 | 374 |
| 9 | 118031 | 天23转债 | 2,458,364.93 | 1.89 | 603 |
| 10 | 113050 | 南银转债 | 2,312,683.29 | 1.78 | 661 |
| 11 | 113062 | 常银转债 | 2,273,292.49 | 1.74 | 501 |
| 12 | 110079 | 杭银转债 | 2,190,677.29 | 1.68 | 838 |
| 13 | 113069 | 博23转债 | 1,939,665.71 | 1.49 | 302 |
| 14 | 127089 | 晶澳转债 | 1,754,420.90 | 1.35 | 586 |
| 15 | 110086 | 精工转债 | 1,670,516.82 | 1.28 | 304 |
| 16 | 118030 | 睿创转债 | 1,582,252.60 | 1.21 | 322 |
| 17 | 113055 | 成银转债 | 1,401,564.11 | 1.08 | 121 |
| 18 | 123107 | 温氏转债 | 1,113,246.95 | 0.85 | 722 |
| 19 | 110085 | 通22转债 | 975,306.66 | 0.75 | 697 |
| 20 | 113641 | 华友转债 | 911,511.89 | 0.70 | 719 |
| 21 | 113043 | 财通转债 | 861,089.71 | 0.66 | 292 |
| 22 | 132026 | G三峡EB2 | 808,661.42 | 0.62 | 443 |
| 23 | 113068 | 金铜转债 | 764,186.21 | 0.59 | 335 |
| 24 | 127056 | 中特转债 | 735,942.79 | 0.56 | 251 |
| 25 | 110064 | 建工转债 | 596,936.20 | 0.46 | 190 |
| 26 | 113048 | 晶科转债 | 534,551.38 | 0.41 | 328 |
| 27 | 127083 | 山路转债 | 469,322.50 | 0.36 | 260 |
| 28 | 113061 | 拓普转债 | 443,208.71 | 0.34 | 383 |
| 29 | 127091 | 科数转债 | 372,378.54 | 0.29 | 318 |
| 30 | 113627 | 太平转债 | 370,951.30 | 0.28 | 242 |
| 31 | 118034 | 晶能转债 | 330,611.07 | 0.25 | 673 |
| 32 | 110074 | 精达转债 | 329,707.77 | 0.25 | 73 |
| 33 | 113545 | 金能转债 | 329,358.22 | 0.25 | 143 |
| 34 | 127016 | 鲁泰转债 | 249,713.08 | 0.19 | 353 |
| 35 | 127018 | 本钢转债 | 243,241.28 | 0.19 | 276 |
| 36 | 110075 | 南航转债 | 200,858.30 | 0.15 | 462 |
| 37 | 128135 | 洽洽转债 | 199,516.56 | 0.15 | 243 |
| 38 | 127027 | 能化转债 | 187,869.30 | 0.14 | 262 |
| 39 | 113056 | 重银转债 | 187,560.32 | 0.14 | 843 |
| 40 | 118022 | 锂科转债 | 182,983.51 | 0.14 | 251 |
| 41 | 127035 | 濮耐转债 | 178,537.21 | 0.14 | 196 |
| 42 | 111010 | 立昂转债 | 171,190.31 | 0.13 | 475 |
| 43 | 113623 | 凤21转债 | 153,523.48 | 0.12 | 327 |
| 44 | 113064 | 东材转债 | 147,481.50 | 0.11 | 321 |
| 45 | 113066 | 平煤转债 | 144,551.78 | 0.11 | 231 |
| 46 | 113605 | 大参转债 | 139,200.13 | 0.11 | 249 |
| 47 | 127084 | 柳工转2 | 137,601.95 | 0.11 | 320 |
| 48 | 113049 | 长汽转债 | 135,347.34 | 0.10 | 299 |
| 49 | 113682 | 益丰转债 | 134,718.99 | 0.10 | 304 |
| 50 | 113059 | 福莱转债 | 131,154.41 | 0.10 | 503 |
| 51 | 113652 | 伟22转债 | 102,524.23 | 0.08 | 204 |
| 52 | 127100 | 神码转债 | 102,257.64 | 0.08 | 313 |
| 53 | 118024 | 冠宇转债 | 99,177.08 | 0.08 | 593 |
| 54 | 123119 | 康泰转2 | 93,039.12 | 0.07 | 297 |
| 55 | 127050 | 麒麟转债 | 92,458.39 | 0.07 | 301 |
| 56 | 110089 | 兴发转债 | 79,821.96 | 0.06 | 352 |
| 57 | 113563 | 柳药转债 | 67,332.49 | 0.05 | 175 |
| 58 | 127030 | 盛虹转债 | 66,914.73 | 0.05 | 171 |
| 59 | 113655 | 欧22转债 | 63,849.45 | 0.05 | 356 |
| 60 | 110095 | 双良转债 | 47,606.30 | 0.04 | 389 |
| 61 | 113058 | 友发转债 | 44,654.24 | 0.03 | 336 |
| 62 | 113631 | 皖天转债 | 43,444.36 | 0.03 | 266 |
| 63 | 123022 | 长信转债 | 38,099.05 | 0.03 | 64 |
| 64 | 113039 | 嘉泽转债 | 29,604.69 | 0.02 | 99 |
| 65 | 123210 | 信服转债 | 19,457.73 | 0.01 | 283 |
| 66 | 123149 | 通裕转债 | 17,666.61 | 0.01 | 230 |