0.1583% | 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 | 240205 | 24国开05 | 32,939,909.84 | 7.25 | 332 |
| 2 | 150210 | 15国开10 | 31,177,052.05 | 6.86 | 120 |
| 3 | 132026 | G三峡EB2 | 29,346,323.10 | 6.46 | 443 |
| 4 | 127017 | 14粤高债 | 23,307,495.89 | 5.13 | 2 |
| 5 | 102380660 | 23新兴际华MTN001(科创票据) | 21,537,989.04 | 4.74 | 2 |
| 6 | 110077 | 洪城转债 | 18,423,167.81 | 4.06 | 197 |
| 7 | 127041 | 弘亚转债 | 7,339,494.67 | 1.62 | 168 |
| 8 | 110062 | 烽火转债 | 4,249,875.75 | 0.94 | 383 |
| 9 | 110079 | 杭银转债 | 4,130,917.70 | 0.91 | 838 |
| 10 | 113067 | 燃23转债 | 3,973,811.18 | 0.87 | 185 |
| 11 | 111017 | 蓝天转债 | 3,646,250.26 | 0.80 | 204 |
| 12 | 113655 | 欧22转债 | 3,213,755.55 | 0.71 | 356 |
| 13 | 113631 | 皖天转债 | 2,811,105.75 | 0.62 | 266 |
| 14 | 113637 | 华翔转债 | 2,472,057.53 | 0.54 | 272 |
| 15 | 127066 | 科利转债 | 2,119,841.45 | 0.47 | 266 |
| 16 | 123195 | 蓝晓转02 | 2,034,570.25 | 0.45 | 75 |
| 17 | 110082 | 宏发转债 | 1,717,738.36 | 0.38 | 281 |
| 18 | 110067 | 华安转债 | 1,269,998.63 | 0.28 | 326 |
| 19 | 128136 | 立讯转债 | 1,184,827.67 | 0.26 | 351 |
| 20 | 128081 | 海亮转债 | 1,178,588.98 | 0.26 | 465 |
| 21 | 113045 | 环旭转债 | 1,159,633.42 | 0.26 | 398 |
| 22 | 123091 | 长海转债 | 1,144,149.10 | 0.25 | 184 |
| 23 | 123071 | 天能转债 | 1,131,545.21 | 0.25 | 168 |
| 24 | 118031 | 天23转债 | 1,018,846.57 | 0.22 | 603 |
| 25 | 123158 | 宙邦转债 | 868,202.32 | 0.19 | 441 |
| 26 | 123179 | 立高转债 | 816,295.68 | 0.18 | 304 |
| 27 | 113059 | 福莱转债 | 791,298.28 | 0.17 | 503 |
| 28 | 111010 | 立昂转债 | 696,023.77 | 0.15 | 475 |
| 29 | 110064 | 建工转债 | 665,728.11 | 0.15 | 190 |
| 30 | 118024 | 冠宇转债 | 624,364.83 | 0.14 | 593 |
| 31 | 113623 | 凤21转债 | 578,840.38 | 0.13 | 327 |
| 32 | 127050 | 麒麟转债 | 564,130.20 | 0.12 | 301 |
| 33 | 110095 | 双良转债 | 470,998.50 | 0.10 | 389 |
| 34 | 123119 | 康泰转2 | 454,728.72 | 0.10 | 297 |
| 35 | 123216 | 科顺转债 | 442,447.35 | 0.10 | 334 |
| 36 | 113666 | 爱玛转债 | 432,431.36 | 0.10 | 323 |
| 37 | 113682 | 益丰转债 | 415,477.88 | 0.09 | 304 |
| 38 | 113048 | 晶科转债 | 383,943.65 | 0.08 | 328 |
| 39 | 110076 | 华海转债 | 378,940.99 | 0.08 | 296 |
| 40 | 127038 | 国微转债 | 347,711.92 | 0.08 | 260 |
| 41 | 118022 | 锂科转债 | 336,155.10 | 0.07 | 251 |
| 42 | 128134 | 鸿路转债 | 333,492.25 | 0.07 | 337 |
| 43 | 113058 | 友发转债 | 324,648.36 | 0.07 | 336 |
| 44 | 127100 | 神码转债 | 319,555.14 | 0.07 | 313 |
| 45 | 113605 | 大参转债 | 307,400.29 | 0.07 | 249 |
| 46 | 110086 | 精工转债 | 291,984.36 | 0.06 | 304 |
| 47 | 118030 | 睿创转债 | 284,805.47 | 0.06 | 322 |
| 48 | 118013 | 道通转债 | 282,551.24 | 0.06 | 341 |
| 49 | 128135 | 洽洽转债 | 274,915.26 | 0.06 | 243 |
| 50 | 118025 | 奕瑞转债 | 264,281.91 | 0.06 | 247 |
| 51 | 113069 | 博23转债 | 250,935.77 | 0.06 | 302 |
| 52 | 127039 | 北港转债 | 250,003.01 | 0.06 | 239 |
| 53 | 113065 | 齐鲁转债 | 247,304.66 | 0.05 | 619 |
| 54 | 123210 | 信服转债 | 244,302.66 | 0.05 | 283 |
| 55 | 127046 | 百润转债 | 241,677.97 | 0.05 | 153 |
| 56 | 113669 | 景23转债 | 238,380.11 | 0.05 | 250 |
| 57 | 110090 | 爱迪转债 | 234,458.44 | 0.05 | 311 |
| 58 | 123149 | 通裕转债 | 230,843.70 | 0.05 | 230 |
| 59 | 113064 | 东材转债 | 225,624.68 | 0.05 | 321 |
| 60 | 128108 | 蓝帆转债 | 221,149.22 | 0.05 | 101 |
| 61 | 113633 | 科沃转债 | 214,720.55 | 0.05 | 169 |
| 62 | 127052 | 西子转债 | 209,943.89 | 0.05 | 245 |
| 63 | 127103 | 东南转债 | 206,705.76 | 0.05 | 310 |
| 64 | 128141 | 旺能转债 | 206,121.99 | 0.05 | 365 |
| 65 | 123104 | 卫宁转债 | 203,607.95 | 0.04 | 178 |
| 66 | 127031 | 洋丰转债 | 202,606.81 | 0.04 | 261 |
| 67 | 123117 | 健帆转债 | 200,043.77 | 0.04 | 140 |
| 68 | 113659 | 莱克转债 | 198,604.79 | 0.04 | 144 |
| 69 | 110084 | 贵燃转债 | 195,994.30 | 0.04 | 202 |
| 70 | 123161 | 强联转债 | 187,564.56 | 0.04 | 222 |
| 71 | 113673 | 岱美转债 | 183,079.84 | 0.04 | 240 |
| 72 | 128132 | 交建转债 | 174,895.79 | 0.04 | 227 |
| 73 | 123240 | 楚天转债 | 164,980.40 | 0.04 | 286 |
| 74 | 113563 | 柳药转债 | 157,109.15 | 0.03 | 175 |
| 75 | 113545 | 金能转债 | 156,580.14 | 0.03 | 143 |
| 76 | 127026 | 超声转债 | 149,904.04 | 0.03 | 223 |
| 77 | 113634 | 珀莱转债 | 144,890.91 | 0.03 | 109 |
| 78 | 128144 | 利民转债 | 140,280.82 | 0.03 | 314 |
| 79 | 127035 | 濮耐转债 | 137,728.70 | 0.03 | 196 |
| 80 | 113627 | 太平转债 | 133,893.66 | 0.03 | 242 |
| 81 | 128116 | 瑞达转债 | 132,016.54 | 0.03 | 141 |
| 82 | 113647 | 禾丰转债 | 130,813.85 | 0.03 | 328 |
| 83 | 113672 | 福蓉转债 | 128,353.32 | 0.03 | 114 |
| 84 | 123064 | 万孚转债 | 126,855.63 | 0.03 | 101 |
| 85 | 111002 | 特纸转债 | 126,834.02 | 0.03 | 174 |
| 86 | 118003 | 华兴转债 | 124,118.49 | 0.03 | 226 |
| 87 | 128130 | 景兴转债 | 119,693.40 | 0.03 | 240 |
| 88 | 113670 | 金23转债 | 113,611.51 | 0.03 | 158 |
| 89 | 127042 | 嘉美转债 | 109,985.68 | 0.02 | 169 |
| 90 | 113632 | 鹤21转债 | 107,886.19 | 0.02 | 359 |
| 91 | 113579 | 健友转债 | 102,627.45 | 0.02 | 134 |
| 92 | 113638 | 台21转债 | 98,214.18 | 0.02 | 172 |
| 93 | 127037 | 银轮转债 | 96,903.99 | 0.02 | 148 |
| 94 | 127072 | 博实转债 | 95,986.41 | 0.02 | 153 |
| 95 | 128095 | 恩捷转债 | 91,576.16 | 0.02 | 47 |
| 96 | 113621 | 彤程转债 | 87,923.75 | 0.02 | 130 |
| 97 | 113651 | 松霖转债 | 86,538.30 | 0.02 | 77 |
| 98 | 113582 | 火炬转债 | 85,490.40 | 0.02 | 102 |
| 99 | 123090 | 三诺转债 | 78,685.11 | 0.02 | 145 |
| 100 | 113584 | 家悦转债 | 70,289.10 | 0.02 | 212 |
| 101 | 113030 | 东风转债 | 67,557.18 | 0.01 | 72 |
| 102 | 113588 | 润达转债 | 66,456.52 | 0.01 | 53 |
| 103 | 111014 | 李子转债 | 64,984.78 | 0.01 | 235 |
| 104 | 128071 | 合兴转债 | 62,442.86 | 0.01 | 89 |
| 105 | 123130 | 设研转债 | 60,001.59 | 0.01 | 103 |
| 106 | 128122 | 兴森转债 | 59,682.07 | 0.01 | 115 |
| 107 | 123145 | 药石转债 | 56,212.50 | 0.01 | 256 |
| 108 | 123022 | 长信转债 | 54,608.65 | 0.01 | 64 |
| 109 | 113683 | 伟24转债 | 54,104.92 | 0.01 | 36 |
| 110 | 127054 | 双箭转债 | 52,875.06 | 0.01 | 128 |
| 111 | 110055 | 伊力转债 | 51,440.00 | 0.01 | 71 |
| 112 | 113671 | 武进转债 | 48,972.75 | 0.01 | 106 |
| 113 | 127082 | 亚科转债 | 48,662.57 | 0.01 | 189 |
| 114 | 127073 | 天赐转债 | 46,949.84 | 0.01 | 374 |
| 115 | 113674 | 华设转债 | 42,577.40 | 0.01 | 190 |