0.1273% | 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 | 230026 | 23附息国债26 | 130,107,480.66 | 7.19 | 59 |
| 2 | 230018 | 23附息国债18 | 96,762,032.61 | 5.35 | 48 |
| 3 | 180401 | 18农发01 | 83,968,262.30 | 4.64 | 58 |
| 4 | 2028013 | 20农业银行二级01 | 71,771,479.45 | 3.97 | 76 |
| 5 | 042480263 | 24荣盛CP001 | 60,916,560.00 | 3.37 | 2 |
| 6 | 113059 | 福莱转债 | 6,035,288.81 | 0.33 | 503 |
| 7 | 118034 | 晶能转债 | 5,980,409.43 | 0.33 | 673 |
| 8 | 127045 | 牧原转债 | 5,731,112.39 | 0.32 | 665 |
| 9 | 113067 | 燃23转债 | 4,994,960.23 | 0.28 | 185 |
| 10 | 127027 | 能化转债 | 4,862,152.09 | 0.27 | 262 |
| 11 | 113675 | 新23转债 | 4,446,115.86 | 0.25 | 329 |
| 12 | 123107 | 温氏转债 | 4,351,957.63 | 0.24 | 722 |
| 13 | 128133 | 奇正转债 | 4,312,994.16 | 0.24 | 165 |
| 14 | 118033 | 华特转债 | 4,228,509.48 | 0.23 | 215 |
| 15 | 123158 | 宙邦转债 | 3,765,394.66 | 0.21 | 441 |
| 16 | 113661 | 福22转债 | 3,742,218.05 | 0.21 | 313 |
| 17 | 127090 | 兴瑞转债 | 3,727,760.43 | 0.21 | 159 |
| 18 | 113052 | 兴业转债 | 3,492,906.77 | 0.19 | 1077 |
| 19 | 127085 | 韵达转债 | 3,480,959.24 | 0.19 | 360 |
| 20 | 110076 | 华海转债 | 3,391,239.04 | 0.19 | 296 |
| 21 | 113648 | 巨星转债 | 3,246,052.19 | 0.18 | 282 |
| 22 | 113050 | 南银转债 | 3,105,232.05 | 0.17 | 661 |
| 23 | 111000 | 起帆转债 | 3,045,567.39 | 0.17 | 239 |
| 24 | 123114 | 三角转债 | 2,988,251.03 | 0.17 | 201 |
| 25 | 123210 | 信服转债 | 2,981,357.20 | 0.16 | 283 |
| 26 | 123151 | 康医转债 | 2,855,986.91 | 0.16 | 154 |
| 27 | 113618 | 美诺转债 | 2,649,488.56 | 0.15 | 82 |
| 28 | 110085 | 通22转债 | 2,642,837.77 | 0.15 | 697 |
| 29 | 127073 | 天赐转债 | 2,478,281.04 | 0.14 | 374 |
| 30 | 113644 | 艾迪转债 | 2,447,966.70 | 0.14 | 214 |
| 31 | 123194 | 百洋转债 | 2,337,226.85 | 0.13 | 234 |
| 32 | 113636 | 甬金转债 | 2,233,408.57 | 0.12 | 268 |
| 33 | 110081 | 闻泰转债 | 2,226,635.38 | 0.12 | 587 |
| 34 | 123240 | 楚天转债 | 2,145,875.20 | 0.12 | 286 |
| 35 | 113631 | 皖天转债 | 2,036,773.90 | 0.11 | 266 |
| 36 | 127031 | 洋丰转债 | 1,986,004.59 | 0.11 | 261 |
| 37 | 113652 | 伟22转债 | 1,879,610.84 | 0.10 | 204 |
| 38 | 111010 | 立昂转债 | 1,829,033.34 | 0.10 | 475 |
| 39 | 127069 | 小熊转债 | 1,749,885.82 | 0.10 | 156 |
| 40 | 123150 | 九强转债 | 1,729,349.95 | 0.10 | 196 |
| 41 | 127026 | 超声转债 | 1,711,695.01 | 0.09 | 223 |
| 42 | 128137 | 洁美转债 | 1,664,391.51 | 0.09 | 206 |
| 43 | 113655 | 欧22转债 | 1,661,205.81 | 0.09 | 356 |
| 44 | 113579 | 健友转债 | 1,634,396.71 | 0.09 | 134 |
| 45 | 123090 | 三诺转债 | 1,634,104.60 | 0.09 | 145 |
| 46 | 118031 | 天23转债 | 1,593,422.68 | 0.09 | 603 |
| 47 | 110090 | 爱迪转债 | 1,559,765.61 | 0.09 | 311 |
| 48 | 123117 | 健帆转债 | 1,553,749.05 | 0.09 | 140 |
| 49 | 123119 | 康泰转2 | 1,497,929.88 | 0.08 | 297 |
| 50 | 113666 | 爱玛转债 | 1,443,966.70 | 0.08 | 323 |
| 51 | 127091 | 科数转债 | 1,363,710.61 | 0.08 | 318 |
| 52 | 111002 | 特纸转债 | 1,359,942.51 | 0.08 | 174 |
| 53 | 118040 | 宏微转债 | 1,352,898.68 | 0.07 | 139 |
| 54 | 110089 | 兴发转债 | 1,319,342.95 | 0.07 | 352 |
| 55 | 118024 | 冠宇转债 | 1,220,554.35 | 0.07 | 593 |
| 56 | 113545 | 金能转债 | 1,174,890.96 | 0.06 | 143 |
| 57 | 123195 | 蓝晓转02 | 1,150,130.59 | 0.06 | 75 |
| 58 | 123212 | 立中转债 | 1,140,588.83 | 0.06 | 281 |
| 59 | 128141 | 旺能转债 | 1,128,246.71 | 0.06 | 365 |
| 60 | 127030 | 盛虹转债 | 1,127,837.01 | 0.06 | 171 |
| 61 | 123071 | 天能转债 | 1,113,440.48 | 0.06 | 168 |
| 62 | 113632 | 鹤21转债 | 1,107,059.45 | 0.06 | 359 |
| 63 | 113051 | 节能转债 | 1,097,897.39 | 0.06 | 178 |
| 64 | 123121 | 帝尔转债 | 1,072,120.97 | 0.06 | 207 |
| 65 | 123176 | 精测转2 | 1,056,953.42 | 0.06 | 237 |
| 66 | 128144 | 利民转债 | 1,040,416.10 | 0.06 | 314 |
| 67 | 127071 | 天箭转债 | 1,018,348.78 | 0.06 | 133 |
| 68 | 127088 | 赫达转债 | 975,347.00 | 0.05 | 241 |
| 69 | 118023 | 广大转债 | 961,438.88 | 0.05 | 272 |
| 70 | 113637 | 华翔转债 | 956,686.27 | 0.05 | 272 |
| 71 | 113046 | 金田转债 | 862,346.17 | 0.05 | 265 |
| 72 | 118035 | 国力转债 | 839,123.52 | 0.05 | 241 |
| 73 | 110064 | 建工转债 | 792,216.45 | 0.04 | 190 |
| 74 | 127086 | 恒邦转债 | 744,838.27 | 0.04 | 318 |
| 75 | 110087 | 天业转债 | 704,273.80 | 0.04 | 382 |
| 76 | 127039 | 北港转债 | 701,258.45 | 0.04 | 239 |
| 77 | 128081 | 海亮转债 | 649,232.80 | 0.04 | 465 |
| 78 | 128121 | 宏川转债 | 645,016.77 | 0.04 | 207 |
| 79 | 113641 | 华友转债 | 631,221.98 | 0.03 | 719 |
| 80 | 113061 | 拓普转债 | 590,107.92 | 0.03 | 383 |
| 81 | 111014 | 李子转债 | 583,761.60 | 0.03 | 235 |
| 82 | 110084 | 贵燃转债 | 554,908.87 | 0.03 | 202 |
| 83 | 113673 | 岱美转债 | 539,728.88 | 0.03 | 240 |
| 84 | 123063 | 大禹转债 | 537,153.21 | 0.03 | 165 |
| 85 | 113047 | 旗滨转债 | 536,084.47 | 0.03 | 278 |
| 86 | 127059 | 永东转2 | 532,083.52 | 0.03 | 117 |
| 87 | 128135 | 洽洽转债 | 475,591.80 | 0.03 | 243 |
| 88 | 127098 | 欧晶转债 | 442,239.59 | 0.02 | 140 |
| 89 | 118025 | 奕瑞转债 | 441,599.26 | 0.02 | 247 |
| 90 | 127051 | 博杰转债 | 353,453.99 | 0.02 | 119 |
| 91 | 123145 | 药石转债 | 292,060.62 | 0.02 | 256 |
| 92 | 113679 | 芯能转债 | 177,617.62 | 0.01 | 197 |