0.0847% | 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 | 018012 | 国开2003 | 3,848,526.25 | 22.93 | 27 |
| 2 | 220208 | 22国开08 | 3,136,998.08 | 18.69 | 382 |
| 3 | 019735 | 24国债04 | 1,169,636.03 | 6.97 | 93 |
| 4 | 232088 | 24广东26 | 633,154.52 | 3.77 | 2 |
| 5 | 102274 | 国债2415 | 302,328.49 | 1.80 | 23 |
| 6 | 110081 | 闻泰转债 | 93,345.65 | 0.56 | 587 |
| 7 | 113042 | 上银转债 | 66,028.99 | 0.39 | 812 |
| 8 | 113050 | 南银转债 | 64,963.01 | 0.39 | 661 |
| 9 | 110079 | 杭银转债 | 64,545.59 | 0.38 | 838 |
| 10 | 113052 | 兴业转债 | 64,328.17 | 0.38 | 1077 |
| 11 | 123107 | 温氏转债 | 51,472.71 | 0.31 | 722 |
| 12 | 113021 | 中信转债 | 50,014.58 | 0.30 | 411 |
| 13 | 113065 | 齐鲁转债 | 44,514.84 | 0.27 | 619 |
| 14 | 113062 | 常银转债 | 41,469.68 | 0.25 | 501 |
| 15 | 110075 | 南航转债 | 40,171.66 | 0.24 | 462 |
| 16 | 110095 | 双良转债 | 38,490.20 | 0.23 | 389 |
| 17 | 127018 | 本钢转债 | 34,834.55 | 0.21 | 276 |
| 18 | 110085 | 通22转债 | 34,279.49 | 0.20 | 697 |
| 19 | 113056 | 重银转债 | 34,209.12 | 0.20 | 843 |
| 20 | 113641 | 华友转债 | 34,181.70 | 0.20 | 719 |
| 21 | 113632 | 鹤21转债 | 33,101.45 | 0.20 | 359 |
| 22 | 127032 | 苏行转债 | 31,401.11 | 0.19 | 423 |
| 23 | 113068 | 金铜转债 | 26,233.26 | 0.16 | 335 |
| 24 | 113033 | 利群转债 | 25,182.28 | 0.15 | 314 |
| 25 | 118013 | 道通转债 | 24,739.51 | 0.15 | 341 |
| 26 | 127020 | 中金转债 | 24,100.49 | 0.14 | 455 |
| 27 | 123145 | 药石转债 | 23,218.21 | 0.14 | 256 |
| 28 | 127052 | 西子转债 | 22,664.40 | 0.14 | 245 |
| 29 | 128081 | 海亮转债 | 22,551.05 | 0.13 | 465 |
| 30 | 111010 | 立昂转债 | 22,525.04 | 0.13 | 475 |
| 31 | 127073 | 天赐转债 | 22,357.07 | 0.13 | 374 |
| 32 | 128144 | 利民转债 | 21,042.12 | 0.13 | 314 |
| 33 | 128130 | 景兴转债 | 20,977.19 | 0.12 | 240 |
| 34 | 118024 | 冠宇转债 | 20,286.22 | 0.12 | 593 |
| 35 | 127050 | 麒麟转债 | 18,759.67 | 0.11 | 301 |
| 36 | 113061 | 拓普转债 | 17,577.68 | 0.10 | 383 |
| 37 | 127039 | 北港转债 | 17,500.21 | 0.10 | 239 |
| 38 | 118003 | 华兴转债 | 17,376.59 | 0.10 | 226 |
| 39 | 128131 | 崇达转2 | 14,591.72 | 0.09 | 181 |
| 40 | 113655 | 欧22转债 | 14,562.15 | 0.09 | 356 |
| 41 | 128141 | 旺能转债 | 14,464.70 | 0.09 | 365 |
| 42 | 123158 | 宙邦转债 | 14,330.71 | 0.09 | 441 |
| 43 | 113666 | 爱玛转债 | 13,908.61 | 0.08 | 323 |
| 44 | 113682 | 益丰转债 | 13,585.11 | 0.08 | 304 |
| 45 | 110090 | 爱迪转债 | 12,339.92 | 0.07 | 311 |
| 46 | 128133 | 奇正转债 | 12,180.85 | 0.07 | 165 |
| 47 | 128134 | 鸿路转债 | 12,067.15 | 0.07 | 337 |
| 48 | 128128 | 齐翔转2 | 11,610.80 | 0.07 | 164 |
| 49 | 113631 | 皖天转债 | 11,499.98 | 0.07 | 266 |
| 50 | 127035 | 濮耐转债 | 11,477.39 | 0.07 | 196 |
| 51 | 118025 | 奕瑞转债 | 11,294.10 | 0.07 | 247 |
| 52 | 127070 | 大中转债 | 11,091.03 | 0.07 | 238 |
| 53 | 118030 | 睿创转债 | 10,548.35 | 0.06 | 322 |
| 54 | 127100 | 神码转债 | 10,225.76 | 0.06 | 313 |
| 55 | 113532 | 海环转债 | 10,176.40 | 0.06 | 112 |
| 56 | 127028 | 英特转债 | 9,970.95 | 0.06 | 121 |
| 57 | 123161 | 强联转债 | 9,319.98 | 0.06 | 222 |
| 58 | 128071 | 合兴转债 | 9,250.79 | 0.06 | 89 |
| 59 | 123117 | 健帆转债 | 9,092.90 | 0.05 | 140 |
| 60 | 113549 | 白电转债 | 8,868.72 | 0.05 | 114 |
| 61 | 113030 | 东风转债 | 7,947.90 | 0.05 | 72 |
| 62 | 113627 | 太平转债 | 7,682.42 | 0.05 | 242 |
| 63 | 127042 | 嘉美转债 | 7,622.77 | 0.05 | 169 |
| 64 | 113584 | 家悦转债 | 7,028.91 | 0.04 | 212 |
| 65 | 111014 | 李子转债 | 6,608.62 | 0.04 | 235 |
| 66 | 127054 | 双箭转债 | 5,875.01 | 0.04 | 128 |
| 67 | 113672 | 福蓉转债 | 5,292.92 | 0.03 | 114 |
| 68 | 113674 | 华设转债 | 4,865.99 | 0.03 | 190 |
| 69 | 123048 | 应急转债 | 3,974.98 | 0.02 | 52 |