-0.1215% | 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 | 210205 | 21国开05 | 68,891,030.14 | 12.45 | 96 |
| 2 | 019733 | 24国债02 | 66,446,052.39 | 12.01 | 1914 |
| 3 | 2400001 | 24特别国债01 | 56,879,088.40 | 10.28 | 109 |
| 4 | 180210 | 18国开10 | 55,380,630.14 | 10.01 | 75 |
| 5 | 230208 | 23国开08 | 42,058,323.29 | 7.60 | 374 |
| 6 | 123122 | 富瀚转债 | 4,786,182.85 | 0.86 | 155 |
| 7 | 127084 | 柳工转2 | 4,476,207.95 | 0.81 | 320 |
| 8 | 110095 | 双良转债 | 4,416,244.00 | 0.80 | 389 |
| 9 | 110073 | 国投转债 | 4,175,229.45 | 0.75 | 486 |
| 10 | 128134 | 鸿路转债 | 4,058,951.70 | 0.73 | 337 |
| 11 | 113676 | 荣23转债 | 3,758,783.56 | 0.68 | 208 |
| 12 | 113068 | 金铜转债 | 3,486,742.17 | 0.63 | 335 |
| 13 | 127038 | 国微转债 | 3,477,119.18 | 0.63 | 260 |
| 14 | 123180 | 浙矿转债 | 3,472,714.87 | 0.63 | 123 |
| 15 | 113042 | 上银转债 | 3,462,320.22 | 0.63 | 812 |
| 16 | 118015 | 芯海转债 | 3,423,991.62 | 0.62 | 168 |
| 17 | 113033 | 利群转债 | 3,389,306.62 | 0.61 | 314 |
| 18 | 128137 | 洁美转债 | 3,360,496.90 | 0.61 | 206 |
| 19 | 127026 | 超声转债 | 3,246,758.90 | 0.59 | 223 |
| 20 | 123236 | 家联转债 | 3,231,288.11 | 0.58 | 229 |
| 21 | 128144 | 利民转债 | 3,095,530.14 | 0.56 | 314 |
| 22 | 127035 | 濮耐转债 | 3,024,930.37 | 0.55 | 196 |
| 23 | 113056 | 重银转债 | 2,969,115.26 | 0.54 | 843 |
| 24 | 113045 | 环旭转债 | 2,780,800.95 | 0.50 | 398 |
| 25 | 123107 | 温氏转债 | 2,547,300.54 | 0.46 | 722 |
| 26 | 111015 | 东亚转债 | 2,530,940.19 | 0.46 | 184 |
| 27 | 128105 | 长集转债 | 2,507,074.82 | 0.45 | 121 |
| 28 | 123240 | 楚天转债 | 2,499,566.06 | 0.45 | 286 |
| 29 | 118043 | 福立转债 | 2,475,078.14 | 0.45 | 259 |
| 30 | 113064 | 东材转债 | 2,453,255.72 | 0.44 | 321 |
| 31 | 123216 | 科顺转债 | 2,451,851.97 | 0.44 | 334 |
| 32 | 111010 | 立昂转债 | 2,387,654.36 | 0.43 | 475 |
| 33 | 113052 | 兴业转债 | 2,385,785.11 | 0.43 | 1077 |
| 34 | 118005 | 天奈转债 | 2,381,484.21 | 0.43 | 260 |
| 35 | 127015 | 希望转债 | 2,174,656.35 | 0.39 | 170 |
| 36 | 127040 | 国泰转债 | 2,046,399.65 | 0.37 | 294 |
| 37 | 113655 | 欧22转债 | 2,042,062.17 | 0.37 | 356 |
| 38 | 113059 | 福莱转债 | 2,026,335.65 | 0.37 | 503 |
| 39 | 127078 | 优彩转债 | 1,954,508.02 | 0.35 | 213 |
| 40 | 113681 | 镇洋转债 | 1,948,017.45 | 0.35 | 141 |
| 41 | 111000 | 起帆转债 | 1,941,866.70 | 0.35 | 239 |
| 42 | 127103 | 东南转债 | 1,909,714.38 | 0.35 | 310 |
| 43 | 123220 | 易瑞转债 | 1,907,902.50 | 0.34 | 93 |
| 44 | 113584 | 家悦转债 | 1,889,605.19 | 0.34 | 212 |
| 45 | 128108 | 蓝帆转债 | 1,884,231.04 | 0.34 | 101 |
| 46 | 110093 | 神马转债 | 1,862,752.05 | 0.34 | 337 |
| 47 | 127034 | 绿茵转债 | 1,861,264.24 | 0.34 | 85 |
| 48 | 113685 | 升24转债 | 1,842,825.88 | 0.33 | 471 |
| 49 | 113647 | 禾丰转债 | 1,838,102.35 | 0.33 | 328 |
| 50 | 110062 | 烽火转债 | 1,830,892.42 | 0.33 | 383 |
| 51 | 118032 | 建龙转债 | 1,821,037.34 | 0.33 | 215 |
| 52 | 128138 | 侨银转债 | 1,812,797.12 | 0.33 | 100 |
| 53 | 128128 | 齐翔转2 | 1,804,318.75 | 0.33 | 164 |
| 54 | 118039 | 煜邦转债 | 1,798,493.16 | 0.33 | 120 |
| 55 | 123172 | 漱玉转债 | 1,791,136.03 | 0.32 | 206 |
| 56 | 113679 | 芯能转债 | 1,788,089.54 | 0.32 | 197 |
| 57 | 127045 | 牧原转债 | 1,783,662.53 | 0.32 | 665 |
| 58 | 113616 | 韦尔转债 | 1,745,936.71 | 0.32 | 179 |
| 59 | 111014 | 李子转债 | 1,729,256.07 | 0.31 | 235 |
| 60 | 113677 | 华懋转债 | 1,727,383.27 | 0.31 | 223 |
| 61 | 128116 | 瑞达转债 | 1,704,213.47 | 0.31 | 141 |
| 62 | 113640 | 苏利转债 | 1,700,297.10 | 0.31 | 297 |
| 63 | 127102 | 浙建转债 | 1,675,407.60 | 0.30 | 244 |
| 64 | 110087 | 天业转债 | 1,675,058.52 | 0.30 | 382 |
| 65 | 127070 | 大中转债 | 1,670,530.55 | 0.30 | 238 |
| 66 | 113627 | 太平转债 | 1,668,183.34 | 0.30 | 242 |
| 67 | 113046 | 金田转债 | 1,658,193.01 | 0.30 | 265 |
| 68 | 118042 | 奥维转债 | 1,654,052.47 | 0.30 | 234 |
| 69 | 123217 | 富仕转债 | 1,636,152.00 | 0.30 | 181 |
| 70 | 123179 | 立高转债 | 1,607,424.07 | 0.29 | 304 |
| 71 | 113625 | 江山转债 | 1,588,020.02 | 0.29 | 115 |
| 72 | 123186 | 志特转债 | 1,586,573.50 | 0.29 | 121 |
| 73 | 127049 | 希望转2 | 1,568,967.12 | 0.28 | 471 |
| 74 | 128121 | 宏川转债 | 1,524,389.63 | 0.28 | 207 |
| 75 | 113593 | 沪工转债 | 1,493,263.63 | 0.27 | 42 |
| 76 | 113065 | 齐鲁转债 | 1,492,483.61 | 0.27 | 619 |
| 77 | 113043 | 财通转债 | 1,432,825.38 | 0.26 | 292 |
| 78 | 118027 | 宏图转债 | 1,431,552.55 | 0.26 | 100 |
| 79 | 113665 | 汇通转债 | 1,424,078.12 | 0.26 | 94 |
| 80 | 128141 | 旺能转债 | 1,399,459.86 | 0.25 | 365 |
| 81 | 118024 | 冠宇转债 | 1,390,733.21 | 0.25 | 593 |
| 82 | 113669 | 景23转债 | 1,363,481.84 | 0.25 | 250 |
| 83 | 123146 | 中环转2 | 1,363,392.33 | 0.25 | 149 |
| 84 | 123063 | 大禹转债 | 1,356,311.84 | 0.25 | 165 |
| 85 | 113597 | 佳力转债 | 1,352,528.80 | 0.24 | 39 |
| 86 | 123091 | 长海转债 | 1,345,992.17 | 0.24 | 184 |
| 87 | 127101 | 豪鹏转债 | 1,342,864.83 | 0.24 | 256 |
| 88 | 127025 | 冀东转债 | 1,283,408.25 | 0.23 | 169 |
| 89 | 127090 | 兴瑞转债 | 1,263,476.89 | 0.23 | 159 |
| 90 | 113579 | 健友转债 | 1,255,548.58 | 0.23 | 134 |
| 91 | 113652 | 伟22转债 | 1,253,073.89 | 0.23 | 204 |
| 92 | 118012 | 微芯转债 | 1,252,937.67 | 0.23 | 162 |
| 93 | 123190 | 道氏转02 | 1,223,347.95 | 0.22 | 211 |
| 94 | 111005 | 富春转债 | 1,214,739.04 | 0.22 | 148 |
| 95 | 123230 | 金钟转债 | 1,165,996.99 | 0.21 | 68 |
| 96 | 123174 | 精锻转债 | 1,150,019.18 | 0.21 | 235 |
| 97 | 113628 | 晨丰转债 | 1,126,042.47 | 0.20 | 73 |
| 98 | 123204 | 金丹转债 | 1,121,986.54 | 0.20 | 136 |
| 99 | 110077 | 洪城转债 | 1,097,632.95 | 0.20 | 197 |
| 100 | 123198 | 金埔转债 | 1,092,160.37 | 0.20 | 31 |
| 101 | 111017 | 蓝天转债 | 1,087,230.11 | 0.20 | 204 |
| 102 | 132026 | G三峡EB2 | 1,078,215.23 | 0.19 | 443 |
| 103 | 123182 | 广联转债 | 989,062.85 | 0.18 | 220 |
| 104 | 123210 | 信服转债 | 952,347.97 | 0.17 | 283 |
| 105 | 123207 | 冠中转债 | 880,045.37 | 0.16 | 61 |
| 106 | 127020 | 中金转债 | 873,642.88 | 0.16 | 455 |
| 107 | 127028 | 英特转债 | 820,110.47 | 0.15 | 121 |
| 108 | 128133 | 奇正转债 | 802,717.79 | 0.15 | 165 |
| 109 | 128122 | 兴森转债 | 801,444.90 | 0.14 | 115 |
| 110 | 110084 | 贵燃转债 | 760,702.88 | 0.14 | 202 |
| 111 | 113657 | 再22转债 | 742,339.18 | 0.13 | 187 |
| 112 | 110067 | 华安转债 | 702,309.24 | 0.13 | 326 |
| 113 | 128136 | 立讯转债 | 701,299.50 | 0.13 | 351 |
| 114 | 123124 | 晶瑞转2 | 647,422.19 | 0.12 | 115 |
| 115 | 113062 | 常银转债 | 628,328.49 | 0.11 | 501 |
| 116 | 118035 | 国力转债 | 617,828.56 | 0.11 | 241 |
| 117 | 113639 | 华正转债 | 594,273.64 | 0.11 | 154 |
| 118 | 123191 | 智尚转债 | 550,814.42 | 0.10 | 194 |
| 119 | 127032 | 苏行转债 | 549,519.37 | 0.10 | 423 |
| 120 | 113050 | 南银转债 | 548,287.84 | 0.10 | 661 |
| 121 | 110079 | 杭银转债 | 547,346.60 | 0.10 | 838 |
| 122 | 113631 | 皖天转债 | 537,943.42 | 0.10 | 266 |
| 123 | 128072 | 翔鹭转债 | 537,619.02 | 0.10 | 24 |
| 124 | 118016 | 京源转债 | 516,682.88 | 0.09 | 19 |
| 125 | 123184 | 天阳转债 | 498,079.42 | 0.09 | 115 |
| 126 | 123059 | 银信转债 | 498,025.93 | 0.09 | 36 |
| 127 | 111011 | 冠盛转债 | 406,106.89 | 0.07 | 125 |
| 128 | 123185 | 能辉转债 | 399,286.90 | 0.07 | 74 |
| 129 | 113649 | 丰山转债 | 291,281.55 | 0.05 | 164 |
| 130 | 123196 | 正元转02 | 274,740.48 | 0.05 | 128 |
| 131 | 128074 | 游族转债 | 228,576.71 | 0.04 | 109 |