-0.1007% | 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 | 210316 | 21进出16 | 83,581,479.45 | 14.95 | 57 |
| 2 | 240004 | 24附息国债04 | 72,959,046.96 | 13.05 | 67 |
| 3 | 230013 | 23附息国债13 | 40,671,616.44 | 7.28 | 9 |
| 4 | 250004 | 25附息国债04 | 29,520,041.44 | 5.28 | 89 |
| 5 | 2180478 | 21洪山城投债 | 20,842,115.07 | 3.73 | 2 |
| 6 | 113065 | 齐鲁转债 | 13,693,112.88 | 2.45 | 621 |
| 7 | 127018 | 本钢转债 | 10,237,098.42 | 1.83 | 336 |
| 8 | 127016 | 鲁泰转债 | 9,952,444.58 | 1.78 | 250 |
| 9 | 128134 | 鸿路转债 | 9,767,932.90 | 1.75 | 260 |
| 10 | 123108 | 乐普转2 | 9,555,553.60 | 1.71 | 175 |
| 11 | 113545 | 金能转债 | 6,250,322.00 | 1.12 | 158 |
| 12 | 110064 | 建工转债 | 5,636,069.73 | 1.01 | 181 |
| 13 | 113638 | 台21转债 | 4,809,914.22 | 0.86 | 200 |
| 14 | 128136 | 立讯转债 | 4,754,530.45 | 0.85 | 367 |
| 15 | 127085 | 韵达转债 | 4,532,912.13 | 0.81 | 357 |
| 16 | 127066 | 科利转债 | 4,437,690.13 | 0.79 | 319 |
| 17 | 127088 | 赫达转债 | 4,391,701.86 | 0.79 | 221 |
| 18 | 113652 | 伟22转债 | 3,328,333.07 | 0.60 | 316 |
| 19 | 110089 | 兴发转债 | 3,308,754.24 | 0.59 | 373 |
| 20 | 118031 | 天23转债 | 3,301,996.73 | 0.59 | 611 |
| 21 | 113579 | 健友转债 | 2,960,243.46 | 0.53 | 129 |
| 22 | 113644 | 艾迪转债 | 2,951,098.47 | 0.53 | 269 |
| 23 | 113052 | 兴业转债 | 2,923,308.22 | 0.52 | 1120 |
| 24 | 113675 | 新23转债 | 2,465,965.04 | 0.44 | 323 |
| 25 | 113673 | 岱美转债 | 2,375,095.41 | 0.42 | 252 |
| 26 | 113056 | 重银转债 | 2,350,270.69 | 0.42 | 849 |
| 27 | 123039 | 开润转债 | 2,339,295.05 | 0.42 | 22 |
| 28 | 113066 | 平煤转债 | 2,296,189.28 | 0.41 | 216 |
| 29 | 110073 | 国投转债 | 2,188,735.09 | 0.39 | 471 |
| 30 | 127043 | 川恒转债 | 2,080,398.79 | 0.37 | 223 |
| 31 | 111005 | 富春转债 | 2,020,996.31 | 0.36 | 163 |
| 32 | 128131 | 崇达转2 | 1,767,466.91 | 0.32 | 185 |
| 33 | 110086 | 精工转债 | 1,766,618.87 | 0.32 | 341 |
| 34 | 127037 | 银轮转债 | 1,711,543.34 | 0.31 | 188 |
| 35 | 113598 | 法兰转债 | 1,685,464.03 | 0.30 | 85 |
| 36 | 123194 | 百洋转债 | 1,496,153.60 | 0.27 | 173 |
| 37 | 110093 | 神马转债 | 1,343,394.17 | 0.24 | 534 |
| 38 | 118032 | 建龙转债 | 1,283,219.02 | 0.23 | 221 |
| 39 | 113687 | 振华转债 | 1,233,642.19 | 0.22 | 179 |
| 40 | 113584 | 家悦转债 | 1,205,862.72 | 0.22 | 143 |
| 41 | 128132 | 交建转债 | 1,205,403.72 | 0.22 | 192 |
| 42 | 118013 | 道通转债 | 1,204,910.88 | 0.22 | 289 |
| 43 | 110085 | 通22转债 | 1,189,851.68 | 0.21 | 655 |
| 44 | 113647 | 禾丰转债 | 1,159,017.32 | 0.21 | 359 |
| 45 | 113618 | 美诺转债 | 1,131,824.83 | 0.20 | 125 |
| 46 | 113666 | 爱玛转债 | 1,126,371.96 | 0.20 | 324 |
| 47 | 128116 | 瑞达转债 | 1,108,793.76 | 0.20 | 140 |
| 48 | 110081 | 闻泰转债 | 1,100,659.24 | 0.20 | 569 |
| 49 | 123117 | 健帆转债 | 1,099,241.17 | 0.20 | 127 |
| 50 | 118043 | 福立转债 | 1,089,546.05 | 0.19 | 133 |
| 51 | 110090 | 爱迪转债 | 1,053,679.24 | 0.19 | 288 |
| 52 | 111011 | 冠盛转债 | 1,047,765.90 | 0.19 | 142 |
| 53 | 113681 | 镇洋转债 | 1,033,074.44 | 0.18 | 137 |
| 54 | 123107 | 温氏转债 | 924,499.46 | 0.17 | 674 |
| 55 | 118036 | 力合转债 | 820,092.54 | 0.15 | 103 |
| 56 | 123064 | 万孚转债 | 800,923.84 | 0.14 | 92 |
| 57 | 123188 | 水羊转债 | 785,937.26 | 0.14 | 192 |
| 58 | 123192 | 科思转债 | 769,840.15 | 0.14 | 150 |
| 59 | 118041 | 星球转债 | 765,623.51 | 0.14 | 245 |
| 60 | 113640 | 苏利转债 | 710,661.14 | 0.13 | 329 |
| 61 | 123180 | 浙矿转债 | 658,501.97 | 0.12 | 151 |
| 62 | 128081 | 海亮转债 | 658,323.80 | 0.12 | 415 |
| 63 | 113648 | 巨星转债 | 581,465.10 | 0.10 | 288 |
| 64 | 113657 | 再22转债 | 575,710.10 | 0.10 | 195 |
| 65 | 118024 | 冠宇转债 | 557,110.33 | 0.10 | 582 |
| 66 | 127104 | 姚记转债 | 545,788.55 | 0.10 | 118 |
| 67 | 113649 | 丰山转债 | 540,652.96 | 0.10 | 182 |
| 68 | 113643 | 风语转债 | 526,762.05 | 0.09 | 134 |
| 69 | 127040 | 国泰转债 | 494,601.55 | 0.09 | 320 |
| 70 | 113654 | 永02转债 | 477,993.86 | 0.09 | 157 |
| 71 | 127035 | 濮耐转债 | 445,287.41 | 0.08 | 145 |
| 72 | 123247 | 万凯转债 | 385,916.74 | 0.07 | 391 |
| 73 | 127102 | 浙建转债 | 324,914.37 | 0.06 | 230 |
| 74 | 127046 | 百润转债 | 226,892.57 | 0.04 | 147 |
| 75 | 127105 | 龙星转债 | 219,603.11 | 0.04 | 211 |
| 76 | 113667 | 春23转债 | 117,288.93 | 0.02 | 155 |
| 77 | 123172 | 漱玉转债 | 114,550.61 | 0.02 | 188 |
| 78 | 128117 | 道恩转债 | 114,501.37 | 0.02 | 79 |
| 79 | 127069 | 小熊转债 | 112,896.57 | 0.02 | 151 |
| 80 | 111015 | 东亚转债 | 108,419.54 | 0.02 | 160 |
| 81 | 123071 | 天能转债 | 107,264.03 | 0.02 | 206 |
| 82 | 113670 | 金23转债 | 103,697.29 | 0.02 | 190 |
| 83 | 113632 | 鹤21转债 | 55,366.89 | 0.01 | 335 |