-0.0221% | 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 | 240215 | 24国开15 | 31,694,350.68 | 6.04 | 571 |
| 2 | 152693 | 21广益01 | 21,249,402.74 | 4.05 | 1 |
| 3 | 102381082 | 23番禺信息MTN001 | 20,922,191.78 | 3.98 | 2 |
| 4 | 233521 | 24湖南60 | 20,906,630.14 | 3.98 | 1 |
| 5 | 233451 | 24贵州35 | 20,710,191.78 | 3.94 | 1 |
| 6 | 113052 | 兴业转债 | 6,771,386.30 | 1.29 | 1077 |
| 7 | 123113 | 仙乐转债 | 6,040,462.84 | 1.15 | 303 |
| 8 | 113056 | 重银转债 | 5,308,310.96 | 1.01 | 843 |
| 9 | 113682 | 益丰转债 | 5,094,415.48 | 0.97 | 304 |
| 10 | 113050 | 南银转债 | 4,898,211.23 | 0.93 | 661 |
| 11 | 111000 | 起帆转债 | 4,617,994.52 | 0.88 | 239 |
| 12 | 113644 | 艾迪转债 | 4,123,847.43 | 0.79 | 214 |
| 13 | 127086 | 恒邦转债 | 4,118,379.04 | 0.78 | 318 |
| 14 | 113042 | 上银转债 | 3,601,581.37 | 0.69 | 812 |
| 15 | 118022 | 锂科转债 | 3,597,990.41 | 0.69 | 251 |
| 16 | 127038 | 国微转债 | 3,477,119.18 | 0.66 | 260 |
| 17 | 123114 | 三角转债 | 3,295,952.12 | 0.63 | 201 |
| 18 | 123109 | 昌红转债 | 2,938,190.26 | 0.56 | 149 |
| 19 | 127062 | 垒知转债 | 2,761,193.48 | 0.53 | 123 |
| 20 | 127068 | 顺博转债 | 2,507,530.82 | 0.48 | 203 |
| 21 | 123169 | 正海转债 | 2,394,025.75 | 0.46 | 309 |
| 22 | 127027 | 能化转债 | 2,363,135.89 | 0.45 | 262 |
| 23 | 113049 | 长汽转债 | 2,255,789.04 | 0.43 | 299 |
| 24 | 113648 | 巨星转债 | 2,121,602.74 | 0.40 | 282 |
| 25 | 123121 | 帝尔转债 | 2,065,444.63 | 0.39 | 207 |
| 26 | 123132 | 回盛转债 | 1,958,593.36 | 0.37 | 142 |
| 27 | 110079 | 杭银转债 | 1,936,367.67 | 0.37 | 838 |
| 28 | 123240 | 楚天转债 | 1,921,004.66 | 0.37 | 286 |
| 29 | 127066 | 科利转债 | 1,824,125.83 | 0.35 | 266 |
| 30 | 118011 | 银微转债 | 1,772,396.73 | 0.34 | 98 |
| 31 | 123220 | 易瑞转债 | 1,755,738.49 | 0.33 | 93 |
| 32 | 123199 | 山河转债 | 1,736,436.99 | 0.33 | 83 |
| 33 | 111019 | 宏柏转债 | 1,735,403.01 | 0.33 | 203 |
| 34 | 113643 | 风语转债 | 1,692,421.23 | 0.32 | 163 |
| 35 | 123180 | 浙矿转债 | 1,677,683.09 | 0.32 | 123 |
| 36 | 113654 | 永02转债 | 1,666,181.51 | 0.32 | 241 |
| 37 | 123085 | 万顺转2 | 1,655,892.74 | 0.32 | 97 |
| 38 | 128097 | 奥佳转债 | 1,654,906.90 | 0.32 | 152 |
| 39 | 127044 | 蒙娜转债 | 1,492,591.55 | 0.28 | 105 |
| 40 | 127060 | 湘佳转债 | 1,466,319.79 | 0.28 | 140 |
| 41 | 113650 | 博22转债 | 1,426,012.74 | 0.27 | 147 |
| 42 | 127071 | 天箭转债 | 1,418,212.09 | 0.27 | 133 |
| 43 | 113647 | 禾丰转债 | 1,336,090.21 | 0.25 | 328 |
| 44 | 127032 | 苏行转债 | 1,308,379.45 | 0.25 | 423 |
| 45 | 110067 | 华安转债 | 1,269,998.63 | 0.24 | 326 |
| 46 | 118015 | 芯海转债 | 1,253,622.74 | 0.24 | 168 |
| 47 | 113067 | 燃23转债 | 1,204,185.21 | 0.23 | 185 |
| 48 | 123071 | 天能转债 | 1,170,809.82 | 0.22 | 168 |
| 49 | 118036 | 力合转债 | 1,160,249.32 | 0.22 | 143 |
| 50 | 123236 | 家联转债 | 1,143,009.59 | 0.22 | 229 |
| 51 | 110089 | 兴发转债 | 1,140,313.70 | 0.22 | 352 |
| 52 | 113636 | 甬金转债 | 1,129,124.66 | 0.22 | 268 |
| 53 | 111010 | 立昂转债 | 1,126,252.05 | 0.21 | 475 |
| 54 | 113661 | 福22转债 | 1,114,750.68 | 0.21 | 313 |
| 55 | 123162 | 东杰转债 | 1,114,231.51 | 0.21 | 72 |
| 56 | 128116 | 瑞达转债 | 1,110,029.95 | 0.21 | 141 |
| 57 | 128119 | 龙大转债 | 1,109,793.64 | 0.21 | 117 |
| 58 | 113653 | 永22转债 | 1,069,141.10 | 0.20 | 204 |
| 59 | 118040 | 宏微转债 | 1,066,954.79 | 0.20 | 139 |
| 60 | 118023 | 广大转债 | 1,019,553.42 | 0.19 | 272 |
| 61 | 123192 | 科思转债 | 934,948.52 | 0.18 | 141 |
| 62 | 118044 | 赛特转债 | 928,595.81 | 0.18 | 99 |
| 63 | 113606 | 荣泰转债 | 905,961.64 | 0.17 | 206 |
| 64 | 123235 | 亿田转债 | 853,004.04 | 0.16 | 62 |
| 65 | 118024 | 冠宇转债 | 845,259.25 | 0.16 | 593 |
| 66 | 110073 | 国投转债 | 770,580.53 | 0.15 | 486 |
| 67 | 123178 | 花园转债 | 739,619.18 | 0.14 | 296 |
| 68 | 127102 | 浙建转债 | 708,045.74 | 0.13 | 244 |
| 69 | 118007 | 山石转债 | 678,050.91 | 0.13 | 43 |
| 70 | 127100 | 神码转债 | 639,110.27 | 0.12 | 313 |
| 71 | 113609 | 永安转债 | 586,532.88 | 0.11 | 108 |
| 72 | 113616 | 韦尔转债 | 581,978.90 | 0.11 | 179 |
| 73 | 123117 | 健帆转债 | 578,535.68 | 0.11 | 140 |
| 74 | 111015 | 东亚转债 | 571,834.66 | 0.11 | 184 |
| 75 | 123168 | 惠云转债 | 555,877.40 | 0.11 | 108 |
| 76 | 113054 | 绿动转债 | 547,738.36 | 0.10 | 334 |
| 77 | 127094 | 红墙转债 | 540,010.96 | 0.10 | 91 |
| 78 | 118005 | 天奈转债 | 533,965.07 | 0.10 | 260 |
| 79 | 113680 | 丽岛转债 | 531,056.03 | 0.10 | 59 |
| 80 | 113048 | 晶科转债 | 530,308.90 | 0.10 | 328 |