0.0101% | 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 | 240203 | 24国开03 | 10,532,322.40 | 20.45 | 506 |
| 2 | 240014 | 24附息国债14 | 10,317,958.90 | 20.03 | 69 |
| 3 | 102381971 | 23西安高新MTN004 | 5,134,561.64 | 9.97 | 6 |
| 4 | 042480210 | 24宜昌交旅CP001 | 5,088,646.58 | 9.88 | 3 |
| 5 | 019749 | 24国债15 | 4,031,046.58 | 7.83 | 1783 |
| 6 | 110059 | 浦发转债 | 1,089,998.63 | 2.12 | 830 |
| 7 | 113052 | 兴业转债 | 720,024.08 | 1.40 | 1077 |
| 8 | 127050 | 麒麟转债 | 334,994.18 | 0.65 | 301 |
| 9 | 127084 | 柳工转2 | 298,413.86 | 0.58 | 320 |
| 10 | 113584 | 家悦转债 | 229,611.05 | 0.45 | 212 |
| 11 | 123150 | 九强转债 | 227,950.96 | 0.44 | 196 |
| 12 | 113066 | 平煤转债 | 224,257.90 | 0.44 | 231 |
| 13 | 128081 | 海亮转债 | 199,398.74 | 0.39 | 465 |
| 14 | 113068 | 金铜转债 | 192,757.42 | 0.37 | 335 |
| 15 | 123154 | 火星转债 | 181,830.72 | 0.35 | 217 |
| 16 | 127049 | 希望转2 | 158,988.67 | 0.31 | 471 |
| 17 | 110090 | 爱迪转债 | 149,313.01 | 0.29 | 311 |
| 18 | 113030 | 东风转债 | 140,412.97 | 0.27 | 72 |
| 19 | 127043 | 川恒转债 | 133,056.85 | 0.26 | 217 |
| 20 | 113657 | 再22转债 | 132,478.99 | 0.26 | 187 |
| 21 | 123179 | 立高转债 | 130,213.39 | 0.25 | 304 |
| 22 | 118032 | 建龙转债 | 129,329.11 | 0.25 | 215 |
| 23 | 113058 | 友发转债 | 129,135.22 | 0.25 | 336 |
| 24 | 110079 | 杭银转债 | 129,091.18 | 0.25 | 838 |
| 25 | 127052 | 西子转债 | 128,829.21 | 0.25 | 245 |
| 26 | 113056 | 重银转债 | 127,399.46 | 0.25 | 843 |
| 27 | 118024 | 冠宇转债 | 127,352.39 | 0.25 | 593 |
| 28 | 128128 | 齐翔转2 | 125,396.67 | 0.24 | 164 |
| 29 | 128076 | 金轮转债 | 122,913.26 | 0.24 | 44 |
| 30 | 113021 | 中信转债 | 120,034.98 | 0.23 | 411 |
| 31 | 110092 | 三房转债 | 116,228.91 | 0.23 | 40 |
| 32 | 128105 | 长集转债 | 112,173.37 | 0.22 | 121 |
| 33 | 110085 | 通22转债 | 110,578.99 | 0.21 | 697 |
| 34 | 127104 | 姚记转债 | 107,791.52 | 0.21 | 144 |
| 35 | 113615 | 金诚转债 | 101,080.65 | 0.20 | 161 |
| 36 | 127101 | 豪鹏转债 | 98,853.34 | 0.19 | 256 |
| 37 | 118036 | 力合转债 | 98,621.19 | 0.19 | 143 |
| 38 | 123158 | 宙邦转债 | 95,538.08 | 0.19 | 441 |
| 39 | 123090 | 三诺转债 | 92,570.72 | 0.18 | 145 |
| 40 | 123025 | 精测转债 | 73,501.64 | 0.14 | 86 |
| 41 | 128132 | 交建转债 | 59,565.96 | 0.12 | 227 |
| 42 | 113069 | 博23转债 | 51,543.56 | 0.10 | 302 |
| 43 | 118041 | 星球转债 | 50,206.01 | 0.10 | 225 |
| 44 | 123237 | 佳禾转债 | 49,186.07 | 0.10 | 152 |
| 45 | 113062 | 常银转债 | 49,009.62 | 0.10 | 501 |
| 46 | 110084 | 贵燃转债 | 48,998.58 | 0.10 | 202 |
| 47 | 123063 | 大禹转债 | 48,832.11 | 0.09 | 165 |
| 48 | 128141 | 旺能转债 | 48,215.67 | 0.09 | 365 |
| 49 | 110081 | 闻泰转债 | 47,811.19 | 0.09 | 587 |
| 50 | 123225 | 翔丰转债 | 47,595.36 | 0.09 | 142 |
| 51 | 123204 | 金丹转债 | 47,552.69 | 0.09 | 136 |
| 52 | 128133 | 奇正转债 | 47,505.30 | 0.09 | 165 |
| 53 | 113532 | 海环转债 | 47,489.86 | 0.09 | 112 |
| 54 | 123240 | 楚天转债 | 47,460.12 | 0.09 | 286 |
| 55 | 127087 | 星帅转2 | 47,460.00 | 0.09 | 119 |
| 56 | 113663 | 新化转债 | 47,369.07 | 0.09 | 148 |
| 57 | 110095 | 双良转债 | 46,593.40 | 0.09 | 389 |
| 58 | 127061 | 美锦转债 | 46,576.47 | 0.09 | 168 |
| 59 | 123191 | 智尚转债 | 46,513.22 | 0.09 | 194 |
| 60 | 113685 | 升24转债 | 45,718.96 | 0.09 | 471 |
| 61 | 128109 | 楚江转债 | 45,562.38 | 0.09 | 142 |
| 62 | 127081 | 中旗转债 | 45,466.77 | 0.09 | 147 |
| 63 | 127103 | 东南转债 | 41,135.47 | 0.08 | 310 |
| 64 | 123067 | 斯莱转债 | 26,040.16 | 0.05 | 61 |
| 65 | 113677 | 华懋转债 | 24,501.89 | 0.05 | 223 |
| 66 | 110062 | 烽火转债 | 18,377.84 | 0.04 | 383 |
| 67 | 127075 | 百川转2 | 16,462.83 | 0.03 | 154 |
| 68 | 110073 | 国投转债 | 15,018.81 | 0.03 | 486 |
| 69 | 113046 | 金田转债 | 10,725.70 | 0.02 | 265 |
| 70 | 113637 | 华翔转债 | 6,180.14 | 0.01 | 272 |