-0.0271% | 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 | 83,463,342.47 | 15.02 | 77 |
| 2 | 230018 | 23附息国债18 | 53,756,684.78 | 9.67 | 48 |
| 3 | 240004 | 24附息国债04 | 53,231,888.59 | 9.58 | 112 |
| 4 | 230013 | 23附息国债13 | 40,626,356.16 | 7.31 | 18 |
| 5 | 149813 | 22陕投01 | 31,882,448.22 | 5.74 | 2 |
| 6 | 113065 | 齐鲁转债 | 20,473,116.07 | 3.68 | 619 |
| 7 | 123108 | 乐普转2 | 10,137,671.43 | 1.82 | 209 |
| 8 | 127018 | 本钢转债 | 10,025,144.32 | 1.80 | 276 |
| 9 | 127016 | 鲁泰转债 | 9,953,765.88 | 1.79 | 353 |
| 10 | 128134 | 鸿路转债 | 9,928,854.06 | 1.79 | 337 |
| 11 | 127066 | 科利转债 | 6,788,916.55 | 1.22 | 266 |
| 12 | 113545 | 金能转债 | 6,614,160.96 | 1.19 | 143 |
| 13 | 110064 | 建工转债 | 5,914,994.25 | 1.06 | 190 |
| 14 | 128136 | 立讯转债 | 5,248,905.07 | 0.94 | 351 |
| 15 | 113638 | 台21转债 | 4,670,253.63 | 0.84 | 172 |
| 16 | 127088 | 赫达转债 | 4,630,906.60 | 0.83 | 241 |
| 17 | 118031 | 天23转债 | 3,878,388.74 | 0.70 | 603 |
| 18 | 113066 | 平煤转债 | 3,444,925.64 | 0.62 | 231 |
| 19 | 110089 | 兴发转债 | 3,404,976.70 | 0.61 | 352 |
| 20 | 127085 | 韵达转债 | 3,251,846.82 | 0.59 | 360 |
| 21 | 127100 | 神码转债 | 3,240,289.09 | 0.58 | 313 |
| 22 | 110090 | 爱迪转债 | 3,154,082.99 | 0.57 | 311 |
| 23 | 113579 | 健友转债 | 3,027,509.74 | 0.54 | 134 |
| 24 | 113644 | 艾迪转债 | 2,740,905.20 | 0.49 | 214 |
| 25 | 127043 | 川恒转债 | 2,679,764.95 | 0.48 | 217 |
| 26 | 113061 | 拓普转债 | 2,654,230.09 | 0.48 | 383 |
| 27 | 113675 | 新23转债 | 2,610,444.61 | 0.47 | 329 |
| 28 | 128131 | 崇达转2 | 2,531,662.94 | 0.46 | 181 |
| 29 | 123039 | 开润转债 | 2,499,072.73 | 0.45 | 65 |
| 30 | 110073 | 国投转债 | 2,361,419.20 | 0.42 | 486 |
| 31 | 127104 | 姚记转债 | 2,241,918.00 | 0.40 | 144 |
| 32 | 110086 | 精工转债 | 2,088,654.70 | 0.38 | 304 |
| 33 | 111005 | 富春转债 | 2,071,682.22 | 0.37 | 148 |
| 34 | 128081 | 海亮转债 | 1,977,370.84 | 0.36 | 465 |
| 35 | 118013 | 道通转债 | 1,760,411.42 | 0.32 | 341 |
| 36 | 123194 | 百洋转债 | 1,722,358.26 | 0.31 | 234 |
| 37 | 118032 | 建龙转债 | 1,634,344.51 | 0.29 | 215 |
| 38 | 128132 | 交建转债 | 1,524,635.07 | 0.27 | 227 |
| 39 | 113673 | 岱美转债 | 1,476,527.03 | 0.27 | 240 |
| 40 | 113584 | 家悦转债 | 1,288,633.42 | 0.23 | 212 |
| 41 | 110085 | 通22转债 | 1,178,771.99 | 0.21 | 697 |
| 42 | 123117 | 健帆转债 | 1,161,617.80 | 0.21 | 140 |
| 43 | 128116 | 瑞达转债 | 1,136,869.68 | 0.20 | 141 |
| 44 | 123213 | 天源转债 | 1,098,574.60 | 0.20 | 26 |
| 45 | 113647 | 禾丰转债 | 1,087,879.31 | 0.20 | 328 |
| 46 | 110093 | 神马转债 | 1,082,473.78 | 0.19 | 337 |
| 47 | 118043 | 福立转债 | 1,064,718.67 | 0.19 | 259 |
| 48 | 118036 | 力合转债 | 1,036,102.64 | 0.19 | 143 |
| 49 | 113681 | 镇洋转债 | 1,035,668.66 | 0.19 | 141 |
| 50 | 113654 | 永02转债 | 966,385.27 | 0.17 | 241 |
| 51 | 123107 | 温氏转债 | 964,814.02 | 0.17 | 722 |
| 52 | 123188 | 水羊转债 | 942,511.74 | 0.17 | 190 |
| 53 | 123192 | 科思转债 | 876,044.25 | 0.16 | 141 |
| 54 | 113640 | 苏利转债 | 875,057.36 | 0.16 | 297 |
| 55 | 127035 | 濮耐转债 | 868,455.98 | 0.16 | 196 |
| 56 | 123180 | 浙矿转债 | 837,143.92 | 0.15 | 123 |
| 57 | 123064 | 万孚转债 | 790,229.13 | 0.14 | 101 |
| 58 | 113062 | 常银转债 | 756,507.51 | 0.14 | 501 |
| 59 | 113657 | 再22转债 | 573,314.26 | 0.10 | 187 |
| 60 | 127040 | 国泰转债 | 558,842.25 | 0.10 | 294 |
| 61 | 113649 | 丰山转债 | 521,070.32 | 0.09 | 164 |
| 62 | 113643 | 风语转债 | 511,111.21 | 0.09 | 163 |
| 63 | 127083 | 山路转债 | 340,202.67 | 0.06 | 260 |
| 64 | 127046 | 百润转债 | 221,158.14 | 0.04 | 153 |
| 65 | 111014 | 李子转债 | 165,215.55 | 0.03 | 235 |
| 66 | 113667 | 春23转债 | 124,739.87 | 0.02 | 174 |
| 67 | 123172 | 漱玉转债 | 119,409.07 | 0.02 | 206 |
| 68 | 113685 | 升24转债 | 117,228.11 | 0.02 | 471 |
| 69 | 111015 | 东亚转债 | 114,366.93 | 0.02 | 184 |
| 70 | 123071 | 天能转债 | 109,759.88 | 0.02 | 168 |
| 71 | 113670 | 金23转债 | 108,042.32 | 0.02 | 158 |
| 72 | 113632 | 鹤21转债 | 58,847.01 | 0.01 | 359 |