-0.2178% | 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 | 240301 | 24进出01 | 101,502,513.66 | 3.62 | 297 |
| 2 | 102101249 | 21金圆投资MTN002 | 82,908,098.63 | 2.95 | 3 |
| 3 | 230210 | 23国开10 | 73,835,884.93 | 2.63 | 214 |
| 4 | 240004 | 24附息国债04 | 71,271,394.02 | 2.54 | 81 |
| 5 | 240205 | 24国开05 | 63,023,163.93 | 2.25 | 405 |
| 6 | 113619 | 世运转债 | 3,311,997.39 | 0.12 | 236 |
| 7 | 127075 | 百川转2 | 3,242,414.27 | 0.12 | 124 |
| 8 | 128087 | 孚日转债 | 3,102,974.83 | 0.11 | 179 |
| 9 | 113668 | 鹿山转债 | 3,056,608.16 | 0.11 | 110 |
| 10 | 111005 | 富春转债 | 3,046,707.94 | 0.11 | 138 |
| 11 | 123213 | 天源转债 | 3,033,644.95 | 0.11 | 168 |
| 12 | 127015 | 希望转债 | 2,971,089.80 | 0.11 | 162 |
| 13 | 127077 | 华宏转债 | 2,962,755.99 | 0.11 | 99 |
| 14 | 127060 | 湘佳转债 | 2,896,153.55 | 0.10 | 108 |
| 15 | 123219 | 宇瞳转债 | 2,866,061.44 | 0.10 | 220 |
| 16 | 113629 | 泉峰转债 | 2,861,807.53 | 0.10 | 116 |
| 17 | 113651 | 松霖转债 | 2,802,832.50 | 0.10 | 197 |
| 18 | 123222 | 博俊转债 | 2,763,011.04 | 0.10 | 195 |
| 19 | 118039 | 煜邦转债 | 2,739,607.56 | 0.10 | 150 |
| 20 | 123221 | 力诺转债 | 2,593,810.00 | 0.09 | 166 |
| 21 | 113662 | 豪能转债 | 2,542,482.60 | 0.09 | 215 |
| 22 | 111011 | 冠盛转债 | 2,482,684.19 | 0.09 | 168 |
| 23 | 113050 | 南银转债 | 2,471,341.72 | 0.09 | 774 |
| 24 | 123194 | 百洋转债 | 2,401,325.32 | 0.09 | 250 |
| 25 | 113648 | 巨星转债 | 2,375,266.47 | 0.08 | 234 |
| 26 | 128144 | 利民转债 | 2,293,062.53 | 0.08 | 234 |
| 27 | 123185 | 能辉转债 | 2,206,422.71 | 0.08 | 86 |
| 28 | 123190 | 道氏转02 | 2,204,984.64 | 0.08 | 254 |
| 29 | 123225 | 翔丰转债 | 2,162,817.50 | 0.08 | 173 |
| 30 | 123204 | 金丹转债 | 2,158,193.47 | 0.08 | 141 |
| 31 | 123208 | 孩王转债 | 2,123,663.50 | 0.08 | 238 |
| 32 | 127019 | 国城转债 | 2,114,174.43 | 0.08 | 77 |
| 33 | 128133 | 奇正转债 | 2,030,250.86 | 0.07 | 124 |
| 34 | 113632 | 鹤21转债 | 2,009,859.10 | 0.07 | 348 |
| 35 | 123228 | 震裕转债 | 1,987,707.01 | 0.07 | 177 |
| 36 | 113647 | 禾丰转债 | 1,971,778.01 | 0.07 | 223 |
| 37 | 113682 | 益丰转债 | 1,958,746.47 | 0.07 | 321 |
| 38 | 110087 | 天业转债 | 1,943,579.57 | 0.07 | 283 |
| 39 | 110089 | 兴发转债 | 1,941,095.21 | 0.07 | 370 |
| 40 | 127101 | 豪鹏转债 | 1,925,128.54 | 0.07 | 198 |
| 41 | 113658 | 密卫转债 | 1,900,742.10 | 0.07 | 184 |
| 42 | 127052 | 西子转债 | 1,874,067.66 | 0.07 | 245 |
| 43 | 113059 | 福莱转债 | 1,869,389.32 | 0.07 | 478 |
| 44 | 113636 | 甬金转债 | 1,821,336.28 | 0.06 | 221 |
| 45 | 113640 | 苏利转债 | 1,817,696.08 | 0.06 | 207 |
| 46 | 118042 | 奥维转债 | 1,810,036.86 | 0.06 | 201 |
| 47 | 127068 | 顺博转债 | 1,780,742.62 | 0.06 | 159 |
| 48 | 118013 | 道通转债 | 1,774,313.50 | 0.06 | 284 |
| 49 | 123192 | 科思转债 | 1,765,731.21 | 0.06 | 132 |
| 50 | 128130 | 景兴转债 | 1,757,641.67 | 0.06 | 243 |
| 51 | 128119 | 龙大转债 | 1,756,070.38 | 0.06 | 129 |
| 52 | 123179 | 立高转债 | 1,752,400.48 | 0.06 | 290 |
| 53 | 113677 | 华懋转债 | 1,734,013.26 | 0.06 | 202 |
| 54 | 123113 | 仙乐转债 | 1,723,813.16 | 0.06 | 340 |
| 55 | 111002 | 特纸转债 | 1,717,974.02 | 0.06 | 184 |
| 56 | 113639 | 华正转债 | 1,708,764.20 | 0.06 | 139 |
| 57 | 113637 | 华翔转债 | 1,694,732.52 | 0.06 | 264 |
| 58 | 113653 | 永22转债 | 1,665,185.03 | 0.06 | 176 |
| 59 | 123089 | 九洲转2 | 1,616,687.34 | 0.06 | 76 |
| 60 | 123050 | 聚飞转债 | 1,603,888.45 | 0.06 | 129 |
| 61 | 123183 | 海顺转债 | 1,592,261.03 | 0.06 | 93 |
| 62 | 123133 | 佩蒂转债 | 1,582,587.84 | 0.06 | 194 |
| 63 | 113638 | 台21转债 | 1,568,156.65 | 0.06 | 183 |
| 64 | 118015 | 芯海转债 | 1,545,120.61 | 0.06 | 154 |
| 65 | 113069 | 博23转债 | 1,533,951.48 | 0.05 | 298 |
| 66 | 127032 | 苏行转债 | 1,520,722.92 | 0.05 | 521 |
| 67 | 127053 | 豪美转债 | 1,496,889.21 | 0.05 | 118 |
| 68 | 110093 | 神马转债 | 1,495,066.28 | 0.05 | 265 |
| 69 | 127090 | 兴瑞转债 | 1,479,541.55 | 0.05 | 186 |
| 70 | 113033 | 利群转债 | 1,476,639.44 | 0.05 | 272 |
| 71 | 127027 | 能化转债 | 1,473,961.10 | 0.05 | 294 |
| 72 | 123220 | 易瑞转债 | 1,466,669.95 | 0.05 | 89 |
| 73 | 127085 | 韵达转债 | 1,454,378.96 | 0.05 | 411 |
| 74 | 113623 | 凤21转债 | 1,443,723.92 | 0.05 | 456 |
| 75 | 113065 | 齐鲁转债 | 1,440,179.78 | 0.05 | 607 |
| 76 | 123205 | 大叶转债 | 1,428,590.43 | 0.05 | 97 |
| 77 | 113048 | 晶科转债 | 1,425,893.77 | 0.05 | 323 |
| 78 | 123076 | 强力转债 | 1,401,202.01 | 0.05 | 181 |
| 79 | 127043 | 川恒转债 | 1,400,338.97 | 0.05 | 234 |
| 80 | 113549 | 白电转债 | 1,387,476.96 | 0.05 | 199 |
| 81 | 127091 | 科数转债 | 1,380,027.37 | 0.05 | 177 |
| 82 | 113064 | 东材转债 | 1,369,264.81 | 0.05 | 315 |
| 83 | 123227 | 雅创转债 | 1,362,378.15 | 0.05 | 98 |
| 84 | 128141 | 旺能转债 | 1,352,412.71 | 0.05 | 304 |
| 85 | 123223 | 九典转02 | 1,347,093.06 | 0.05 | 136 |
| 86 | 123115 | 捷捷转债 | 1,330,474.32 | 0.05 | 311 |
| 87 | 113673 | 岱美转债 | 1,320,180.15 | 0.05 | 228 |
| 88 | 113644 | 艾迪转债 | 1,315,509.76 | 0.05 | 197 |
| 89 | 127059 | 永东转2 | 1,289,020.13 | 0.05 | 122 |
| 90 | 128128 | 齐翔转2 | 1,267,295.73 | 0.05 | 193 |
| 91 | 128063 | 未来转债 | 1,266,452.47 | 0.05 | 137 |
| 92 | 128142 | 新乳转债 | 1,213,674.22 | 0.04 | 211 |
| 93 | 127054 | 双箭转债 | 1,202,467.36 | 0.04 | 145 |
| 94 | 118033 | 华特转债 | 1,197,928.34 | 0.04 | 201 |
| 95 | 127072 | 博实转债 | 1,100,187.51 | 0.04 | 168 |
| 96 | 113664 | 大元转债 | 1,072,744.14 | 0.04 | 193 |
| 97 | 111008 | 沿浦转债 | 1,012,213.03 | 0.04 | 136 |
| 98 | 123177 | 测绘转债 | 957,405.09 | 0.03 | 78 |
| 99 | 113546 | 迪贝转债 | 934,202.99 | 0.03 | 36 |
| 100 | 123103 | 震安转债 | 749,600.53 | 0.03 | 76 |
| 101 | 123206 | 开能转债 | 726,940.10 | 0.03 | 82 |
| 102 | 123143 | 胜蓝转债 | 699,024.70 | 0.02 | 65 |
| 103 | 123022 | 长信转债 | 687,041.30 | 0.02 | 46 |
| 104 | 113598 | 法兰转债 | 681,393.68 | 0.02 | 41 |
| 105 | 128101 | 联创转债 | 678,900.08 | 0.02 | 39 |
| 106 | 123159 | 崧盛转债 | 649,691.65 | 0.02 | 97 |
| 107 | 118028 | 会通转债 | 71,966.51 | 0.00 | 275 |