-0.0092% | 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 | 019723 | 23国债20 | 20,289,210.96 | 28.25 | 342 |
| 2 | 102273 | 国债2414 | 15,270,579.18 | 21.26 | 9 |
| 3 | 019743 | 24国债11 | 9,066,129.42 | 12.62 | 179 |
| 4 | 102274 | 国债2415 | 8,062,093.15 | 11.23 | 23 |
| 5 | 132026 | G三峡EB2 | 673,884.52 | 0.94 | 443 |
| 6 | 110086 | 精工转债 | 363,200.06 | 0.51 | 304 |
| 7 | 123197 | 光力转债 | 352,852.79 | 0.49 | 121 |
| 8 | 113065 | 齐鲁转债 | 333,861.29 | 0.46 | 619 |
| 9 | 111004 | 明新转债 | 292,828.06 | 0.41 | 185 |
| 10 | 118023 | 广大转债 | 290,572.73 | 0.40 | 272 |
| 11 | 127101 | 豪鹏转债 | 290,140.97 | 0.40 | 256 |
| 12 | 128129 | 青农转债 | 285,670.72 | 0.40 | 388 |
| 13 | 127082 | 亚科转债 | 280,216.33 | 0.39 | 189 |
| 14 | 127060 | 湘佳转债 | 219,243.97 | 0.31 | 140 |
| 15 | 127043 | 川恒转债 | 216,882.66 | 0.30 | 217 |
| 16 | 123196 | 正元转02 | 216,495.50 | 0.30 | 128 |
| 17 | 118028 | 会通转债 | 214,296.88 | 0.30 | 249 |
| 18 | 123071 | 天能转债 | 213,862.04 | 0.30 | 168 |
| 19 | 127076 | 中宠转2 | 213,536.09 | 0.30 | 263 |
| 20 | 123174 | 精锻转债 | 213,490.74 | 0.30 | 235 |
| 21 | 123171 | 共同转债 | 211,092.26 | 0.29 | 100 |
| 22 | 113048 | 晶科转债 | 211,062.94 | 0.29 | 328 |
| 23 | 128141 | 旺能转债 | 210,943.56 | 0.29 | 365 |
| 24 | 118018 | 瑞科转债 | 206,842.23 | 0.29 | 56 |
| 25 | 113643 | 风语转债 | 206,475.39 | 0.29 | 163 |
| 26 | 118007 | 山石转债 | 176,785.55 | 0.25 | 43 |
| 27 | 111016 | 神通转债 | 154,069.46 | 0.21 | 143 |
| 28 | 127034 | 绿茵转债 | 152,178.84 | 0.21 | 85 |
| 29 | 123165 | 回天转债 | 150,848.37 | 0.21 | 203 |
| 30 | 110087 | 天业转债 | 145,564.19 | 0.20 | 382 |
| 31 | 113667 | 春23转债 | 145,315.52 | 0.20 | 174 |
| 32 | 113653 | 永22转债 | 144,334.05 | 0.20 | 204 |
| 33 | 127068 | 顺博转债 | 143,430.76 | 0.20 | 203 |
| 34 | 111008 | 沿浦转债 | 143,021.07 | 0.20 | 158 |
| 35 | 123124 | 晶瑞转2 | 142,432.88 | 0.20 | 115 |
| 36 | 127018 | 本钢转债 | 141,740.60 | 0.20 | 276 |
| 37 | 118037 | 上声转债 | 141,730.78 | 0.20 | 196 |
| 38 | 123233 | 凯盛转债 | 141,640.62 | 0.20 | 248 |
| 39 | 128133 | 奇正转债 | 141,297.82 | 0.20 | 165 |
| 40 | 127095 | 广泰转债 | 140,935.41 | 0.20 | 213 |
| 41 | 123178 | 花园转债 | 140,527.64 | 0.20 | 296 |
| 42 | 123227 | 雅创转债 | 140,344.00 | 0.20 | 119 |
| 43 | 123228 | 震裕转债 | 139,550.28 | 0.19 | 202 |
| 44 | 127030 | 盛虹转债 | 139,225.81 | 0.19 | 171 |
| 45 | 128132 | 交建转债 | 138,142.33 | 0.19 | 227 |
| 46 | 118015 | 芯海转债 | 138,064.18 | 0.19 | 168 |
| 47 | 123189 | 晓鸣转债 | 138,014.49 | 0.19 | 60 |
| 48 | 113665 | 汇通转债 | 137,223.80 | 0.19 | 94 |
| 49 | 123190 | 道氏转02 | 137,014.97 | 0.19 | 211 |
| 50 | 123132 | 回盛转债 | 136,868.12 | 0.19 | 142 |
| 51 | 127077 | 华宏转债 | 136,284.39 | 0.19 | 155 |
| 52 | 127084 | 柳工转2 | 71,287.76 | 0.10 | 320 |
| 53 | 123237 | 佳禾转债 | 70,052.88 | 0.10 | 152 |
| 54 | 111011 | 冠盛转债 | 69,528.03 | 0.10 | 125 |
| 55 | 127092 | 运机转债 | 65,859.79 | 0.09 | 92 |
| 56 | 123211 | 阳谷转债 | 65,828.71 | 0.09 | 133 |