0.0288% | 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 | 240017 | 24附息国债17 | 102,484,005.52 | 20.27 | 127 |
| 2 | 220215 | 22国开15 | 54,602,082.19 | 10.80 | 158 |
| 3 | 102481702 | 24豫航空港MTN006 | 41,376,008.77 | 8.18 | 2 |
| 4 | 102482363 | 24云建投MTN012 | 40,958,071.23 | 8.10 | 2 |
| 5 | 102483911 | 24昆明交通MTN002 | 40,930,454.79 | 8.09 | 7 |
| 6 | 118022 | 锂科转债 | 5,455,643.41 | 1.08 | 309 |
| 7 | 118028 | 会通转债 | 4,264,426.85 | 0.84 | 255 |
| 8 | 128144 | 利民转债 | 3,653,665.78 | 0.72 | 266 |
| 9 | 123174 | 精锻转债 | 2,455,363.45 | 0.49 | 163 |
| 10 | 128081 | 海亮转债 | 1,921,347.11 | 0.38 | 415 |
| 11 | 110086 | 精工转债 | 1,868,766.64 | 0.37 | 341 |
| 12 | 123186 | 志特转债 | 1,560,042.20 | 0.31 | 122 |
| 13 | 127042 | 嘉美转债 | 1,475,732.78 | 0.29 | 221 |
| 14 | 128109 | 楚江转债 | 1,330,486.94 | 0.26 | 147 |
| 15 | 113665 | 汇通转债 | 999,514.05 | 0.20 | 116 |
| 16 | 123120 | 隆华转债 | 895,184.82 | 0.18 | 186 |
| 17 | 127052 | 西子转债 | 860,379.25 | 0.17 | 231 |
| 18 | 113549 | 白电转债 | 851,373.07 | 0.17 | 134 |
| 19 | 113651 | 松霖转债 | 839,249.85 | 0.17 | 134 |
| 20 | 127053 | 豪美转债 | 787,901.16 | 0.16 | 120 |
| 21 | 127078 | 优彩转债 | 779,412.13 | 0.15 | 217 |
| 22 | 113641 | 华友转债 | 760,329.31 | 0.15 | 759 |
| 23 | 123183 | 海顺转债 | 705,591.15 | 0.14 | 170 |
| 24 | 113065 | 齐鲁转债 | 618,559.56 | 0.12 | 621 |
| 25 | 127020 | 中金转债 | 564,294.65 | 0.11 | 332 |
| 26 | 118023 | 广大转债 | 541,177.64 | 0.11 | 295 |
| 27 | 123146 | 中环转2 | 506,447.80 | 0.10 | 163 |
| 28 | 118013 | 道通转债 | 480,016.46 | 0.09 | 289 |
| 29 | 110074 | 精达转债 | 467,980.57 | 0.09 | 86 |
| 30 | 113631 | 皖天转债 | 466,616.37 | 0.09 | 228 |
| 31 | 123063 | 大禹转债 | 432,986.82 | 0.09 | 157 |
| 32 | 113058 | 友发转债 | 416,851.68 | 0.08 | 351 |
| 33 | 110093 | 神马转债 | 414,924.79 | 0.08 | 534 |
| 34 | 127084 | 柳工转2 | 414,041.27 | 0.08 | 311 |
| 35 | 110079 | 杭银转债 | 412,976.35 | 0.08 | 676 |
| 36 | 123147 | 中辰转债 | 409,389.53 | 0.08 | 132 |
| 37 | 128130 | 景兴转债 | 401,437.07 | 0.08 | 232 |
| 38 | 128105 | 长集转债 | 394,918.54 | 0.08 | 198 |
| 39 | 110062 | 烽火转债 | 393,744.33 | 0.08 | 423 |
| 40 | 113042 | 上银转债 | 364,351.83 | 0.07 | 849 |
| 41 | 127068 | 顺博转债 | 363,650.77 | 0.07 | 211 |
| 42 | 113056 | 重银转债 | 354,890.87 | 0.07 | 849 |
| 43 | 113050 | 南银转债 | 354,515.67 | 0.07 | 724 |
| 44 | 128117 | 道恩转债 | 339,210.31 | 0.07 | 79 |
| 45 | 111011 | 冠盛转债 | 335,196.30 | 0.07 | 142 |
| 46 | 127049 | 希望转2 | 329,012.45 | 0.07 | 504 |
| 47 | 113632 | 鹤21转债 | 325,909.63 | 0.06 | 335 |
| 48 | 123107 | 温氏转债 | 312,591.85 | 0.06 | 674 |
| 49 | 128108 | 蓝帆转债 | 304,703.27 | 0.06 | 123 |
| 50 | 127026 | 超声转债 | 301,760.26 | 0.06 | 214 |
| 51 | 127041 | 弘亚转债 | 292,374.24 | 0.06 | 139 |
| 52 | 113048 | 晶科转债 | 281,630.57 | 0.06 | 319 |
| 53 | 128119 | 龙大转债 | 281,050.34 | 0.06 | 140 |
| 54 | 113666 | 爱玛转债 | 279,009.57 | 0.06 | 324 |
| 55 | 123128 | 首华转债 | 277,610.03 | 0.05 | 116 |
| 56 | 123133 | 佩蒂转债 | 265,569.34 | 0.05 | 149 |
| 57 | 113657 | 再22转债 | 255,743.73 | 0.05 | 195 |
| 58 | 127019 | 国城转债 | 249,946.03 | 0.05 | 151 |
| 59 | 127075 | 百川转2 | 247,513.22 | 0.05 | 172 |
| 60 | 128131 | 崇达转2 | 239,614.66 | 0.05 | 185 |
| 61 | 113685 | 升24转债 | 238,615.27 | 0.05 | 458 |
| 62 | 113637 | 华翔转债 | 234,433.88 | 0.05 | 259 |
| 63 | 123113 | 仙乐转债 | 222,461.39 | 0.04 | 329 |
| 64 | 123184 | 天阳转债 | 221,057.63 | 0.04 | 136 |
| 65 | 113033 | 利群转债 | 218,812.60 | 0.04 | 264 |
| 66 | 123178 | 花园转债 | 208,338.42 | 0.04 | 246 |
| 67 | 118030 | 睿创转债 | 203,731.82 | 0.04 | 306 |
| 68 | 123150 | 九强转债 | 203,480.71 | 0.04 | 243 |
| 69 | 127076 | 中宠转2 | 203,172.14 | 0.04 | 269 |
| 70 | 111007 | 永和转债 | 194,981.75 | 0.04 | 204 |
| 71 | 127037 | 银轮转债 | 181,055.82 | 0.04 | 188 |
| 72 | 127016 | 鲁泰转债 | 179,949.50 | 0.04 | 250 |
| 73 | 113582 | 火炬转债 | 178,782.19 | 0.04 | 118 |
| 74 | 127059 | 永东转2 | 170,893.73 | 0.03 | 138 |
| 75 | 128141 | 旺能转债 | 169,511.48 | 0.03 | 368 |
| 76 | 113663 | 新化转债 | 165,818.90 | 0.03 | 183 |
| 77 | 123132 | 回盛转债 | 163,258.42 | 0.03 | 83 |
| 78 | 127015 | 希望转债 | 162,726.29 | 0.03 | 175 |
| 79 | 123131 | 奥飞转债 | 157,458.87 | 0.03 | 116 |
| 80 | 113615 | 金诚转债 | 153,837.05 | 0.03 | 190 |
| 81 | 123161 | 强联转债 | 141,584.75 | 0.03 | 273 |
| 82 | 128132 | 交建转债 | 133,521.64 | 0.03 | 192 |
| 83 | 127034 | 绿茵转债 | 120,101.03 | 0.02 | 99 |
| 84 | 113584 | 家悦转债 | 73,851.88 | 0.01 | 143 |