-0.0488% | 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 | 2400001 | 24特别国债01 | 11,375,817.68 | 10.43 | 109 |
| 2 | 102101119 | 21九龙江MTN002(绿色) | 10,594,646.03 | 9.71 | 2 |
| 3 | 102480127 | 24湖州经开MTN001(可持续挂钩) | 10,515,426.23 | 9.64 | 2 |
| 4 | 2428002 | 24平安银行三农债01 | 10,397,904.92 | 9.53 | 6 |
| 5 | 2128033 | 21建设银行二级03 | 10,394,819.18 | 9.53 | 48 |
| 6 | 113054 | 绿动转债 | 400,948.14 | 0.37 | 334 |
| 7 | 113634 | 珀莱转债 | 326,626.46 | 0.30 | 109 |
| 8 | 110079 | 杭银转债 | 309,816.43 | 0.28 | 838 |
| 9 | 118031 | 天23转债 | 307,796.63 | 0.28 | 603 |
| 10 | 127083 | 山路转债 | 298,651.79 | 0.27 | 260 |
| 11 | 127049 | 希望转2 | 271,954.30 | 0.25 | 471 |
| 12 | 113641 | 华友转债 | 250,672.37 | 0.23 | 719 |
| 13 | 110081 | 闻泰转债 | 247,030.99 | 0.23 | 587 |
| 14 | 113052 | 兴业转债 | 211,045.28 | 0.19 | 1077 |
| 15 | 128133 | 奇正转债 | 194,891.95 | 0.18 | 165 |
| 16 | 110064 | 建工转债 | 179,749.83 | 0.16 | 190 |
| 17 | 128141 | 旺能转债 | 169,957.42 | 0.16 | 365 |
| 18 | 127018 | 本钢转债 | 157,360.02 | 0.14 | 276 |
| 19 | 110085 | 通22转债 | 143,750.08 | 0.13 | 697 |
| 20 | 111017 | 蓝天转债 | 141,385.33 | 0.13 | 204 |
| 21 | 111002 | 特纸转债 | 133,883.77 | 0.12 | 174 |
| 22 | 110082 | 宏发转债 | 131,853.64 | 0.12 | 281 |
| 23 | 113631 | 皖天转债 | 127,779.53 | 0.12 | 266 |
| 24 | 113065 | 齐鲁转债 | 123,651.33 | 0.11 | 619 |
| 25 | 113632 | 鹤21转债 | 122,598.95 | 0.11 | 359 |
| 26 | 110084 | 贵燃转债 | 122,493.44 | 0.11 | 202 |
| 27 | 113042 | 上银转债 | 121,249.20 | 0.11 | 812 |
| 28 | 113047 | 旗滨转债 | 119,399.21 | 0.11 | 278 |
| 29 | 123161 | 强联转债 | 116,499.73 | 0.11 | 222 |
| 30 | 113657 | 再22转债 | 114,207.03 | 0.10 | 187 |
| 31 | 113652 | 伟22转债 | 113,911.81 | 0.10 | 204 |
| 32 | 113682 | 益丰转债 | 113,210.23 | 0.10 | 304 |
| 33 | 127045 | 牧原转债 | 112,465.96 | 0.10 | 665 |
| 34 | 128129 | 青农转债 | 109,454.38 | 0.10 | 388 |
| 35 | 113625 | 江山转债 | 94,383.75 | 0.09 | 115 |
| 36 | 123063 | 大禹转债 | 81,793.78 | 0.07 | 165 |
| 37 | 113066 | 平煤转债 | 72,952.45 | 0.07 | 231 |
| 38 | 118034 | 晶能转债 | 67,947.00 | 0.06 | 673 |
| 39 | 127025 | 冀东转债 | 59,964.23 | 0.05 | 169 |
| 40 | 113048 | 晶科转债 | 57,274.44 | 0.05 | 328 |
| 41 | 127084 | 柳工转2 | 56,365.70 | 0.05 | 320 |
| 42 | 118013 | 道通转债 | 52,084.78 | 0.05 | 341 |
| 43 | 127030 | 盛虹转债 | 50,727.09 | 0.05 | 171 |
| 44 | 113062 | 常银转债 | 50,267.88 | 0.05 | 501 |
| 45 | 113061 | 拓普转债 | 50,222.35 | 0.05 | 383 |
| 46 | 110075 | 南航转债 | 50,216.18 | 0.05 | 462 |
| 47 | 128131 | 崇达转2 | 48,639.86 | 0.04 | 181 |
| 48 | 113067 | 燃23转债 | 48,168.61 | 0.04 | 185 |
| 49 | 128136 | 立讯转债 | 47,391.91 | 0.04 | 351 |
| 50 | 110093 | 神马转债 | 47,219.65 | 0.04 | 337 |
| 51 | 113056 | 重银转债 | 47,184.59 | 0.04 | 843 |
| 52 | 127086 | 恒邦转债 | 47,066.39 | 0.04 | 318 |
| 53 | 123119 | 康泰转2 | 46,520.36 | 0.04 | 297 |
| 54 | 113659 | 莱克转债 | 46,456.06 | 0.04 | 144 |
| 55 | 128135 | 洽洽转债 | 46,400.00 | 0.04 | 243 |
| 56 | 110073 | 国投转债 | 46,212.53 | 0.04 | 486 |
| 57 | 127040 | 国泰转债 | 46,090.88 | 0.04 | 294 |
| 58 | 110062 | 烽火转债 | 45,944.20 | 0.04 | 383 |
| 59 | 110089 | 兴发转债 | 45,611.35 | 0.04 | 352 |
| 60 | 113621 | 彤程转债 | 45,294.73 | 0.04 | 130 |
| 61 | 110076 | 华海转债 | 45,245.08 | 0.04 | 296 |
| 62 | 113049 | 长汽转债 | 45,114.98 | 0.04 | 299 |
| 63 | 111010 | 立昂转债 | 45,048.48 | 0.04 | 475 |
| 64 | 127073 | 天赐转债 | 44,716.14 | 0.04 | 374 |
| 65 | 127085 | 韵达转债 | 44,273.73 | 0.04 | 360 |
| 66 | 113627 | 太平转债 | 43,900.76 | 0.04 | 242 |
| 67 | 127056 | 中特转债 | 43,099.80 | 0.04 | 251 |
| 68 | 113053 | 隆22转债 | 42,439.99 | 0.04 | 374 |
| 69 | 127016 | 鲁泰转债 | 38,243.33 | 0.04 | 353 |