-0.2404% | 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 | 019706 | 23国债13 | 2,843,962.78 | 16.12 | 496 |
| 2 | 018003 | 国开1401 | 2,564,078.79 | 14.53 | 15 |
| 3 | 019758 | 24国债21 | 1,707,407.34 | 9.68 | 1372 |
| 4 | 102278 | 国债2417 | 1,536,184.93 | 8.71 | 5 |
| 5 | 019749 | 24国债15 | 1,210,338.08 | 6.86 | 2173 |
| 6 | 110062 | 烽火转债 | 218,746.85 | 1.24 | 423 |
| 7 | 118024 | 冠宇转债 | 159,499.89 | 0.90 | 582 |
| 8 | 113542 | 好客转债 | 135,594.25 | 0.77 | 190 |
| 9 | 113639 | 华正转债 | 125,510.30 | 0.71 | 182 |
| 10 | 113685 | 升24转债 | 122,997.56 | 0.70 | 458 |
| 11 | 110081 | 闻泰转债 | 111,742.05 | 0.63 | 569 |
| 12 | 128105 | 长集转债 | 109,699.59 | 0.62 | 198 |
| 13 | 110086 | 精工转债 | 107,523.97 | 0.61 | 341 |
| 14 | 123240 | 楚天转债 | 103,883.18 | 0.59 | 275 |
| 15 | 118023 | 广大转债 | 100,218.08 | 0.57 | 295 |
| 16 | 128130 | 景兴转债 | 99,120.26 | 0.56 | 232 |
| 17 | 127045 | 牧原转债 | 93,279.74 | 0.53 | 656 |
| 18 | 127049 | 希望转2 | 87,155.62 | 0.49 | 504 |
| 19 | 113669 | 景23转债 | 77,203.36 | 0.44 | 291 |
| 20 | 118034 | 晶能转债 | 63,830.01 | 0.36 | 828 |
| 21 | 118008 | 海优转债 | 57,642.23 | 0.33 | 181 |
| 22 | 113682 | 益丰转债 | 46,316.27 | 0.26 | 275 |
| 23 | 127102 | 浙建转债 | 45,602.02 | 0.26 | 230 |
| 24 | 110082 | 宏发转债 | 38,714.88 | 0.22 | 233 |
| 25 | 123145 | 药石转债 | 38,195.51 | 0.22 | 243 |
| 26 | 113605 | 大参转债 | 36,139.55 | 0.20 | 216 |
| 27 | 127026 | 超声转债 | 34,952.93 | 0.20 | 214 |
| 28 | 111004 | 明新转债 | 34,615.97 | 0.20 | 278 |
| 29 | 123176 | 精测转2 | 25,979.89 | 0.15 | 201 |
| 30 | 127101 | 豪鹏转债 | 25,667.92 | 0.15 | 290 |
| 31 | 118041 | 星球转债 | 25,520.78 | 0.14 | 245 |
| 32 | 128131 | 崇达转2 | 24,702.54 | 0.14 | 185 |
| 33 | 111016 | 神通转债 | 24,489.84 | 0.14 | 186 |
| 34 | 123247 | 万凯转债 | 23,969.98 | 0.14 | 391 |
| 35 | 118035 | 国力转债 | 23,366.22 | 0.13 | 237 |
| 36 | 110089 | 兴发转债 | 23,325.73 | 0.13 | 373 |
| 37 | 127073 | 天赐转债 | 22,626.63 | 0.13 | 333 |
| 38 | 123171 | 共同转债 | 21,403.79 | 0.12 | 122 |
| 39 | 127068 | 顺博转债 | 20,959.70 | 0.12 | 211 |
| 40 | 123210 | 信服转债 | 20,276.61 | 0.11 | 198 |
| 41 | 127040 | 国泰转债 | 11,918.11 | 0.07 | 320 |
| 42 | 123150 | 九强转债 | 11,830.27 | 0.07 | 243 |
| 43 | 127031 | 洋丰转债 | 11,445.76 | 0.06 | 248 |
| 44 | 127098 | 欧晶转债 | 10,849.22 | 0.06 | 142 |
| 45 | 128101 | 联创转债 | 7,756.81 | 0.04 | 39 |
| 46 | 128122 | 兴森转债 | 6,232.23 | 0.04 | 74 |
| 47 | 113641 | 华友转债 | 6,072.92 | 0.03 | 759 |
| 48 | 113616 | 韦尔转债 | 6,070.04 | 0.03 | 273 |
| 49 | 128074 | 游族转债 | 5,958.14 | 0.03 | 109 |
| 50 | 127070 | 大中转债 | 5,754.88 | 0.03 | 228 |
| 51 | 123216 | 科顺转债 | 5,530.15 | 0.03 | 386 |
| 52 | 123104 | 卫宁转债 | 2,406.06 | 0.01 | 246 |
| 53 | 127076 | 中宠转2 | 1,574.98 | 0.01 | 269 |
| 54 | 118028 | 会通转债 | 1,415.34 | 0.01 | 255 |
| 55 | 123078 | 飞凯转债 | 1,283.03 | 0.01 | 94 |
| 56 | 123076 | 强力转债 | 1,232.03 | 0.01 | 103 |
| 57 | 113644 | 艾迪转债 | 1,222.49 | 0.01 | 269 |
| 58 | 127038 | 国微转债 | 1,205.20 | 0.01 | 260 |
| 59 | 118025 | 奕瑞转债 | 1,180.49 | 0.01 | 244 |
| 60 | 113064 | 东材转债 | 1,175.98 | 0.01 | 330 |
| 61 | 127090 | 兴瑞转债 | 1,174.80 | 0.01 | 188 |
| 62 | 123194 | 百洋转债 | 1,167.96 | 0.01 | 173 |
| 63 | 113656 | 嘉诚转债 | 1,166.02 | 0.01 | 129 |
| 64 | 113643 | 风语转债 | 1,162.83 | 0.01 | 134 |
| 65 | 113653 | 永22转债 | 1,131.71 | 0.01 | 274 |
| 66 | 113049 | 长汽转债 | 1,129.97 | 0.01 | 352 |
| 67 | 110085 | 通22转债 | 1,116.18 | 0.01 | 655 |
| 68 | 118005 | 天奈转债 | 1,106.50 | 0.01 | 190 |