0.0091% | 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 | 240202 | 24国开02 | 152,477,013.70 | 4.41 | 183 |
| 2 | 160213 | 16国开13 | 145,124,000.00 | 4.20 | 88 |
| 3 | 250205 | 25国开05 | 107,776,372.60 | 3.12 | 285 |
| 4 | 112406409 | 24交通银行CD409 | 98,643,240.55 | 2.85 | 2 |
| 5 | 112517070 | 25光大银行CD070 | 88,419,661.15 | 2.56 | 4 |
| 6 | 123235 | 亿田转债 | 1,755,087.60 | 0.05 | 59 |
| 7 | 113647 | 禾丰转债 | 1,570,245.57 | 0.05 | 359 |
| 8 | 127081 | 中旗转债 | 1,446,668.78 | 0.04 | 120 |
| 9 | 127092 | 运机转债 | 1,434,759.16 | 0.04 | 198 |
| 10 | 123237 | 佳禾转债 | 1,429,081.43 | 0.04 | 156 |
| 11 | 127076 | 中宠转2 | 1,345,031.05 | 0.04 | 269 |
| 12 | 123183 | 海顺转债 | 1,339,922.26 | 0.04 | 170 |
| 13 | 110086 | 精工转债 | 1,338,673.46 | 0.04 | 341 |
| 14 | 113037 | 紫银转债 | 1,334,477.80 | 0.04 | 366 |
| 15 | 128141 | 旺能转债 | 1,333,753.10 | 0.04 | 368 |
| 16 | 113065 | 齐鲁转债 | 1,331,898.41 | 0.04 | 621 |
| 17 | 110059 | 浦发转债 | 1,331,466.70 | 0.04 | 770 |
| 18 | 111020 | 合顺转债 | 1,324,489.80 | 0.04 | 158 |
| 19 | 127049 | 希望转2 | 1,323,675.92 | 0.04 | 504 |
| 20 | 123236 | 家联转债 | 1,322,894.83 | 0.04 | 246 |
| 21 | 123146 | 中环转2 | 1,315,357.49 | 0.04 | 163 |
| 22 | 110079 | 杭银转债 | 1,310,307.67 | 0.04 | 676 |
| 23 | 127053 | 豪美转债 | 1,305,822.21 | 0.04 | 120 |
| 24 | 111019 | 宏柏转债 | 1,297,328.25 | 0.04 | 237 |
| 25 | 123063 | 大禹转债 | 1,296,450.38 | 0.04 | 157 |
| 26 | 113664 | 大元转债 | 1,295,224.64 | 0.04 | 189 |
| 27 | 118037 | 上声转债 | 1,292,501.61 | 0.04 | 204 |
| 28 | 123225 | 翔丰转债 | 1,289,394.28 | 0.04 | 148 |
| 29 | 113676 | 荣23转债 | 1,287,618.37 | 0.04 | 238 |
| 30 | 127061 | 美锦转债 | 1,274,187.03 | 0.04 | 224 |
| 31 | 118016 | 京源转债 | 1,272,652.33 | 0.04 | 39 |
| 32 | 123215 | 铭利转债 | 1,266,203.21 | 0.04 | 161 |
| 33 | 118048 | 利扬转债 | 1,264,897.33 | 0.04 | 210 |
| 34 | 123186 | 志特转债 | 1,245,877.73 | 0.04 | 122 |
| 35 | 111007 | 永和转债 | 1,207,337.32 | 0.03 | 204 |
| 36 | 123239 | 锋工转债 | 1,185,661.77 | 0.03 | 99 |
| 37 | 123131 | 奥飞转债 | 1,168,640.03 | 0.03 | 116 |
| 38 | 113069 | 博23转债 | 1,161,647.02 | 0.03 | 298 |
| 39 | 127055 | 精装转债 | 1,119,781.87 | 0.03 | 66 |
| 40 | 113651 | 松霖转债 | 1,096,559.97 | 0.03 | 134 |
| 41 | 123166 | 蒙泰转债 | 1,060,297.07 | 0.03 | 78 |
| 42 | 123187 | 超达转债 | 1,033,495.08 | 0.03 | 55 |
| 43 | 113609 | 永安转债 | 1,032,563.82 | 0.03 | 57 |
| 44 | 123241 | 欧通转债 | 1,020,622.08 | 0.03 | 107 |
| 45 | 123173 | 恒锋转债 | 1,017,513.38 | 0.03 | 59 |
| 46 | 128108 | 蓝帆转债 | 1,009,960.18 | 0.03 | 123 |
| 47 | 123228 | 震裕转债 | 1,009,369.90 | 0.03 | 101 |
| 48 | 118028 | 会通转债 | 1,009,139.18 | 0.03 | 255 |
| 49 | 123204 | 金丹转债 | 1,008,663.95 | 0.03 | 150 |
| 50 | 123243 | 严牌转债 | 1,007,802.01 | 0.03 | 94 |
| 51 | 113663 | 新化转债 | 1,007,767.56 | 0.03 | 183 |
| 52 | 123247 | 万凯转债 | 1,006,739.31 | 0.03 | 391 |
| 53 | 128138 | 侨银转债 | 1,006,454.31 | 0.03 | 141 |
| 54 | 113545 | 金能转债 | 1,005,774.03 | 0.03 | 158 |
| 55 | 128130 | 景兴转债 | 1,004,831.67 | 0.03 | 232 |
| 56 | 113629 | 泉峰转债 | 1,003,571.67 | 0.03 | 121 |
| 57 | 113640 | 苏利转债 | 999,547.79 | 0.03 | 329 |
| 58 | 127103 | 东南转债 | 998,712.99 | 0.03 | 323 |
| 59 | 123217 | 富仕转债 | 998,384.97 | 0.03 | 189 |
| 60 | 128144 | 利民转债 | 998,112.69 | 0.03 | 266 |
| 61 | 127105 | 龙星转债 | 997,974.12 | 0.03 | 211 |
| 62 | 127024 | 盈峰转债 | 995,933.69 | 0.03 | 267 |
| 63 | 118031 | 天23转债 | 995,840.28 | 0.03 | 611 |
| 64 | 123246 | 远信转债 | 982,647.76 | 0.03 | 31 |
| 65 | 118043 | 福立转债 | 974,586.07 | 0.03 | 133 |
| 66 | 123132 | 回盛转债 | 959,899.05 | 0.03 | 83 |
| 67 | 127072 | 博实转债 | 936,649.31 | 0.03 | 131 |
| 68 | 123201 | 纽泰转债 | 920,446.17 | 0.03 | 52 |
| 69 | 123189 | 晓鸣转债 | 910,096.82 | 0.03 | 103 |
| 70 | 123171 | 共同转债 | 909,661.15 | 0.03 | 122 |
| 71 | 123200 | 海泰转债 | 908,514.32 | 0.03 | 84 |
| 72 | 113686 | 泰瑞转债 | 907,790.16 | 0.03 | 66 |
| 73 | 123218 | 宏昌转债 | 898,859.54 | 0.03 | 108 |
| 74 | 123231 | 信测转债 | 850,006.52 | 0.02 | 98 |
| 75 | 118041 | 星球转债 | 640,571.67 | 0.02 | 245 |
| 76 | 123161 | 强联转债 | 597,802.26 | 0.02 | 273 |
| 77 | 128116 | 瑞达转债 | 570,076.79 | 0.02 | 140 |
| 78 | 111014 | 李子转债 | 567,861.64 | 0.02 | 209 |
| 79 | 113627 | 太平转债 | 562,315.68 | 0.02 | 238 |
| 80 | 127042 | 嘉美转债 | 560,263.01 | 0.02 | 221 |
| 81 | 128129 | 青农转债 | 559,405.60 | 0.02 | 368 |
| 82 | 113648 | 巨星转债 | 557,380.75 | 0.02 | 288 |
| 83 | 123144 | 裕兴转债 | 554,228.36 | 0.02 | 157 |
| 84 | 113052 | 兴业转债 | 533,211.42 | 0.02 | 1120 |
| 85 | 113042 | 上银转债 | 529,637.26 | 0.02 | 849 |
| 86 | 127016 | 鲁泰转债 | 507,232.66 | 0.01 | 250 |
| 87 | 113056 | 重银转债 | 500,607.66 | 0.01 | 849 |
| 88 | 113050 | 南银转债 | 497,588.07 | 0.01 | 724 |
| 89 | 113655 | 欧22转债 | 497,563.43 | 0.01 | 299 |
| 90 | 118024 | 冠宇转债 | 491,031.81 | 0.01 | 582 |
| 91 | 113549 | 白电转债 | 437,776.28 | 0.01 | 134 |
| 92 | 128135 | 洽洽转债 | 429,737.48 | 0.01 | 216 |