-0.6107% | 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 | 019749 | 24国债15 | 120,931,397.26 | 4.82 | 1783 |
| 2 | 240017 | 24附息国债17 | 83,759,717.39 | 3.34 | 140 |
| 3 | 2128022 | 21交通银行永续债 | 73,908,953.42 | 2.95 | 46 |
| 4 | 092280086 | 22农行永续债02 | 62,771,914.52 | 2.50 | 11 |
| 5 | 210316 | 21进出16 | 62,597,506.85 | 2.49 | 77 |
| 6 | 113042 | 上银转债 | 48,897,469.73 | 1.95 | 812 |
| 7 | 110081 | 闻泰转债 | 46,676,242.48 | 1.86 | 587 |
| 8 | 127020 | 中金转债 | 45,599,820.07 | 1.82 | 455 |
| 9 | 113641 | 华友转债 | 45,502,673.57 | 1.81 | 719 |
| 10 | 113685 | 升24转债 | 45,226,604.68 | 1.80 | 471 |
| 11 | 113056 | 重银转债 | 44,723,109.64 | 1.78 | 843 |
| 12 | 113069 | 博23转债 | 44,655,716.49 | 1.78 | 302 |
| 13 | 111010 | 立昂转债 | 44,312,387.10 | 1.77 | 475 |
| 14 | 110079 | 杭银转债 | 43,423,690.48 | 1.73 | 838 |
| 15 | 113632 | 鹤21转债 | 42,797,716.69 | 1.71 | 359 |
| 16 | 127050 | 麒麟转债 | 42,179,786.95 | 1.68 | 301 |
| 17 | 123119 | 康泰转2 | 41,284,366.48 | 1.65 | 297 |
| 18 | 127022 | 恒逸转债 | 41,025,340.07 | 1.63 | 184 |
| 19 | 127049 | 希望转2 | 38,703,176.40 | 1.54 | 471 |
| 20 | 113052 | 兴业转债 | 34,558,898.55 | 1.38 | 1077 |
| 21 | 128141 | 旺能转债 | 34,265,913.23 | 1.37 | 365 |
| 22 | 123178 | 花园转债 | 32,991,946.14 | 1.31 | 296 |
| 23 | 123169 | 正海转债 | 32,753,025.44 | 1.31 | 309 |
| 24 | 123145 | 药石转债 | 31,905,484.13 | 1.27 | 256 |
| 25 | 113652 | 伟22转债 | 26,807,807.15 | 1.07 | 204 |
| 26 | 127082 | 亚科转债 | 25,967,922.40 | 1.03 | 189 |
| 27 | 123120 | 隆华转债 | 23,948,903.56 | 0.95 | 185 |
| 28 | 110082 | 宏发转债 | 22,918,375.71 | 0.91 | 281 |
| 29 | 123107 | 温氏转债 | 22,459,457.86 | 0.90 | 722 |
| 30 | 113666 | 爱玛转债 | 22,358,724.33 | 0.89 | 323 |
| 31 | 118034 | 晶能转债 | 22,157,026.49 | 0.88 | 673 |
| 32 | 128144 | 利民转债 | 21,558,824.31 | 0.86 | 314 |
| 33 | 127052 | 西子转债 | 21,329,583.55 | 0.85 | 245 |
| 34 | 113605 | 大参转债 | 21,310,380.13 | 0.85 | 249 |
| 35 | 127015 | 希望转债 | 20,784,592.83 | 0.83 | 170 |
| 36 | 127100 | 神码转债 | 20,405,896.29 | 0.81 | 313 |
| 37 | 127086 | 恒邦转债 | 20,251,011.09 | 0.81 | 318 |
| 38 | 113647 | 禾丰转债 | 17,776,149.19 | 0.71 | 328 |
| 39 | 113663 | 新化转债 | 17,365,245.97 | 0.69 | 148 |
| 40 | 123191 | 智尚转债 | 17,182,961.99 | 0.68 | 194 |
| 41 | 127089 | 晶澳转债 | 16,872,479.40 | 0.67 | 586 |
| 42 | 118013 | 道通转债 | 16,746,043.83 | 0.67 | 341 |
| 43 | 118038 | 金宏转债 | 15,382,791.95 | 0.61 | 253 |
| 44 | 123063 | 大禹转债 | 15,311,307.96 | 0.61 | 165 |
| 45 | 118003 | 华兴转债 | 14,848,295.34 | 0.59 | 226 |
| 46 | 123161 | 强联转债 | 14,736,865.84 | 0.59 | 222 |
| 47 | 113058 | 友发转债 | 14,576,590.75 | 0.58 | 336 |
| 48 | 113045 | 环旭转债 | 14,309,876.46 | 0.57 | 398 |
| 49 | 127040 | 国泰转债 | 13,771,716.56 | 0.55 | 294 |
| 50 | 127053 | 豪美转债 | 13,467,602.24 | 0.54 | 86 |
| 51 | 113584 | 家悦转债 | 13,303,382.88 | 0.53 | 212 |
| 52 | 127051 | 博杰转债 | 12,559,226.61 | 0.50 | 119 |
| 53 | 110086 | 精工转债 | 12,015,105.73 | 0.48 | 304 |
| 54 | 113037 | 紫银转债 | 11,645,453.46 | 0.46 | 365 |
| 55 | 113673 | 岱美转债 | 11,423,468.79 | 0.46 | 240 |
| 56 | 123212 | 立中转债 | 11,388,849.29 | 0.45 | 281 |
| 57 | 118041 | 星球转债 | 10,351,223.18 | 0.41 | 225 |
| 58 | 113648 | 巨星转债 | 10,184,753.95 | 0.41 | 282 |
| 59 | 127061 | 美锦转债 | 9,721,996.20 | 0.39 | 168 |
| 60 | 123225 | 翔丰转债 | 9,327,438.91 | 0.37 | 142 |
| 61 | 127083 | 山路转债 | 9,157,402.62 | 0.36 | 260 |
| 62 | 113627 | 太平转债 | 8,570,291.92 | 0.34 | 242 |
| 63 | 128081 | 海亮转债 | 8,142,233.90 | 0.32 | 465 |
| 64 | 111002 | 特纸转债 | 8,031,646.65 | 0.32 | 174 |
| 65 | 128131 | 崇达转2 | 7,553,645.64 | 0.30 | 181 |
| 66 | 123172 | 漱玉转债 | 7,521,655.34 | 0.30 | 206 |
| 67 | 110059 | 浦发转债 | 6,892,061.34 | 0.27 | 830 |
| 68 | 123240 | 楚天转债 | 6,618,652.05 | 0.26 | 286 |
| 69 | 127103 | 东南转债 | 6,263,904.30 | 0.25 | 310 |
| 70 | 127035 | 濮耐转债 | 6,169,735.71 | 0.25 | 196 |
| 71 | 123158 | 宙邦转债 | 5,483,049.96 | 0.22 | 441 |
| 72 | 110063 | 鹰19转债 | 5,217,317.26 | 0.21 | 98 |
| 73 | 113050 | 南银转债 | 5,197,041.10 | 0.21 | 661 |
| 74 | 128128 | 齐翔转2 | 4,996,128.42 | 0.20 | 164 |
| 75 | 123204 | 金丹转债 | 4,928,772.47 | 0.20 | 136 |
| 76 | 127016 | 鲁泰转债 | 3,792,939.23 | 0.15 | 353 |
| 77 | 123228 | 震裕转债 | 3,693,978.00 | 0.15 | 202 |
| 78 | 111018 | 华康转债 | 2,931,559.53 | 0.12 | 221 |
| 79 | 113654 | 永02转债 | 2,116,050.51 | 0.08 | 241 |
| 80 | 118043 | 福立转债 | 1,996,498.58 | 0.08 | 259 |
| 81 | 110093 | 神马转债 | 1,074,210.62 | 0.04 | 337 |
| 82 | 123188 | 水羊转债 | 995,224.38 | 0.04 | 190 |
| 83 | 127031 | 洋丰转债 | 936,570.00 | 0.04 | 261 |
| 84 | 110089 | 兴发转债 | 907,689.70 | 0.04 | 352 |
| 85 | 113658 | 密卫转债 | 901,068.87 | 0.04 | 169 |
| 86 | 123133 | 佩蒂转债 | 879,779.63 | 0.04 | 207 |
| 87 | 111003 | 聚合转债 | 860,598.98 | 0.03 | 48 |
| 88 | 123121 | 帝尔转债 | 844,086.33 | 0.03 | 207 |
| 89 | 127066 | 科利转债 | 828,274.94 | 0.03 | 266 |
| 90 | 118030 | 睿创转债 | 791,126.30 | 0.03 | 322 |
| 91 | 113676 | 荣23转债 | 652,481.90 | 0.03 | 208 |
| 92 | 113054 | 绿动转债 | 553,215.74 | 0.02 | 334 |
| 93 | 127041 | 弘亚转债 | 537,701.56 | 0.02 | 168 |
| 94 | 118028 | 会通转债 | 428,593.75 | 0.02 | 249 |
| 95 | 113669 | 景23转债 | 392,934.25 | 0.02 | 250 |
| 96 | 118004 | 博瑞转债 | 169,797.03 | 0.01 | 87 |
| 97 | 113636 | 甬金转债 | 130,978.46 | 0.01 | 268 |
| 98 | 123159 | 崧盛转债 | 8,924.83 | 0.00 | 87 |
| 99 | 113674 | 华设转债 | 4,865.99 | 0.00 | 190 |
| 100 | 111005 | 富春转债 | 3,312.92 | 0.00 | 148 |
| 101 | 127032 | 苏行转债 | 1,308.38 | 0.00 | 423 |