-0.0309% | 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 | 019740 | 24国债09 | 7,002,496.19 | 29.53 | 2743 |
| 2 | 019766 | 25国债01 | 3,997,661.37 | 16.86 | 1176 |
| 3 | 110059 | 浦发转债 | 76,208.23 | 0.32 | 770 |
| 4 | 113052 | 兴业转债 | 70,159.40 | 0.30 | 1120 |
| 5 | 110079 | 杭银转债 | 25,492.37 | 0.11 | 676 |
| 6 | 113042 | 上银转债 | 24,129.26 | 0.10 | 849 |
| 7 | 113053 | 隆22转债 | 24,127.24 | 0.10 | 465 |
| 8 | 110081 | 闻泰转债 | 22,348.41 | 0.09 | 569 |
| 9 | 127049 | 希望转2 | 21,788.90 | 0.09 | 504 |
| 10 | 127053 | 豪美转债 | 13,774.50 | 0.06 | 120 |
| 11 | 113667 | 春23转债 | 13,328.29 | 0.06 | 155 |
| 12 | 127095 | 广泰转债 | 13,285.47 | 0.06 | 186 |
| 13 | 113577 | 春秋转债 | 13,268.88 | 0.06 | 41 |
| 14 | 123120 | 隆华转债 | 12,954.92 | 0.05 | 186 |
| 15 | 110082 | 宏发转债 | 12,904.96 | 0.05 | 233 |
| 16 | 113663 | 新化转债 | 12,854.18 | 0.05 | 183 |
| 17 | 113549 | 白电转债 | 12,726.05 | 0.05 | 134 |
| 18 | 113050 | 南银转债 | 12,661.27 | 0.05 | 724 |
| 19 | 123063 | 大禹转债 | 12,550.34 | 0.05 | 157 |
| 20 | 118023 | 广大转债 | 12,527.26 | 0.05 | 295 |
| 21 | 127020 | 中金转债 | 12,456.84 | 0.05 | 332 |
| 22 | 127052 | 西子转债 | 12,451.22 | 0.05 | 231 |
| 23 | 128076 | 金轮转债 | 12,299.08 | 0.05 | 72 |
| 24 | 127018 | 本钢转债 | 12,265.87 | 0.05 | 336 |
| 25 | 128105 | 长集转债 | 12,188.84 | 0.05 | 198 |
| 26 | 113616 | 韦尔转债 | 12,140.08 | 0.05 | 273 |
| 27 | 113058 | 友发转债 | 12,082.66 | 0.05 | 351 |
| 28 | 113068 | 金铜转债 | 11,966.65 | 0.05 | 338 |
| 29 | 128125 | 华阳转债 | 11,926.40 | 0.05 | 137 |
| 30 | 128074 | 游族转债 | 11,916.29 | 0.05 | 109 |
| 31 | 113673 | 岱美转债 | 11,828.16 | 0.05 | 252 |
| 32 | 123064 | 万孚转债 | 11,795.64 | 0.05 | 92 |
| 33 | 113649 | 丰山转债 | 11,778.93 | 0.05 | 182 |
| 34 | 113056 | 重银转债 | 11,751.35 | 0.05 | 849 |
| 35 | 113656 | 嘉诚转债 | 11,660.17 | 0.05 | 129 |
| 36 | 127045 | 牧原转债 | 11,659.97 | 0.05 | 656 |
| 37 | 127026 | 超声转债 | 11,650.98 | 0.05 | 214 |
| 38 | 127070 | 大中转债 | 11,509.75 | 0.05 | 228 |
| 39 | 113657 | 再22转债 | 11,468.33 | 0.05 | 195 |
| 40 | 123130 | 设研转债 | 11,420.36 | 0.05 | 117 |
| 41 | 118024 | 冠宇转债 | 11,392.85 | 0.05 | 582 |
| 42 | 123193 | 海能转债 | 11,392.68 | 0.05 | 181 |
| 43 | 127088 | 赫达转债 | 11,359.81 | 0.05 | 221 |
| 44 | 111005 | 富春转债 | 11,334.81 | 0.05 | 163 |
| 45 | 123159 | 崧盛转债 | 11,329.77 | 0.05 | 108 |
| 46 | 128071 | 合兴转债 | 11,327.95 | 0.05 | 77 |
| 47 | 123091 | 长海转债 | 11,319.06 | 0.05 | 162 |
| 48 | 127059 | 永东转2 | 11,317.47 | 0.05 | 138 |
| 49 | 113653 | 永22转债 | 11,317.14 | 0.05 | 274 |
| 50 | 111010 | 立昂转债 | 11,307.25 | 0.05 | 434 |
| 51 | 113542 | 好客转债 | 11,299.52 | 0.05 | 190 |
| 52 | 113627 | 太平转债 | 11,291.48 | 0.05 | 238 |
| 53 | 128097 | 奥佳转债 | 11,207.34 | 0.05 | 149 |
| 54 | 127042 | 嘉美转债 | 11,205.26 | 0.05 | 221 |
| 55 | 123085 | 万顺转2 | 11,184.79 | 0.05 | 139 |
| 56 | 110085 | 通22转债 | 11,161.84 | 0.05 | 655 |
| 57 | 113647 | 禾丰转债 | 11,144.40 | 0.05 | 359 |
| 58 | 127034 | 绿茵转债 | 11,120.47 | 0.05 | 99 |
| 59 | 123216 | 科顺转债 | 11,060.30 | 0.05 | 386 |
| 60 | 113679 | 芯能转债 | 11,026.21 | 0.05 | 185 |
| 61 | 113037 | 紫银转债 | 11,001.47 | 0.05 | 366 |
| 62 | 113048 | 晶科转债 | 10,873.77 | 0.05 | 319 |
| 63 | 127030 | 盛虹转债 | 10,849.95 | 0.05 | 197 |
| 64 | 127015 | 希望转债 | 10,776.58 | 0.05 | 175 |
| 65 | 128129 | 青农转债 | 10,757.80 | 0.05 | 368 |
| 66 | 110086 | 精工转债 | 10,752.40 | 0.05 | 341 |
| 67 | 110087 | 天业转债 | 10,645.08 | 0.04 | 392 |
| 68 | 113665 | 汇通转债 | 10,644.45 | 0.04 | 116 |
| 69 | 118034 | 晶能转债 | 10,638.33 | 0.04 | 828 |
| 70 | 111009 | 盛泰转债 | 10,474.78 | 0.04 | 160 |
| 71 | 123144 | 裕兴转债 | 10,378.81 | 0.04 | 157 |
| 72 | 127103 | 东南转债 | 10,338.64 | 0.04 | 323 |
| 73 | 127061 | 美锦转债 | 10,064.67 | 0.04 | 224 |