-0.0406% | 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 | 232380006 | 23中行二级资本债01A | 10,554,631.78 | 7.11 | 28 |
| 2 | 190408 | 19农发08 | 10,401,594.52 | 7.01 | 31 |
| 3 | 150210 | 15国开10 | 10,328,235.62 | 6.96 | 147 |
| 4 | 230202 | 23国开02 | 10,294,819.67 | 6.93 | 224 |
| 5 | 200203 | 20国开03 | 10,285,043.72 | 6.93 | 394 |
| 6 | 118037 | 上声转债 | 2,427,506.85 | 1.64 | 167 |
| 7 | 113682 | 益丰转债 | 1,768,619.84 | 1.19 | 321 |
| 8 | 127066 | 科利转债 | 1,761,311.04 | 1.19 | 254 |
| 9 | 113648 | 巨星转债 | 1,312,301.92 | 0.88 | 234 |
| 10 | 113061 | 拓普转债 | 1,220,338.90 | 0.82 | 438 |
| 11 | 127046 | 百润转债 | 1,092,265.75 | 0.74 | 206 |
| 12 | 127073 | 天赐转债 | 1,040,840.27 | 0.70 | 302 |
| 13 | 113563 | 柳药转债 | 1,025,710.77 | 0.69 | 197 |
| 14 | 123108 | 乐普转2 | 842,385.75 | 0.57 | 287 |
| 15 | 127069 | 小熊转债 | 823,967.12 | 0.56 | 152 |
| 16 | 123210 | 信服转债 | 733,585.04 | 0.49 | 242 |
| 17 | 113641 | 华友转债 | 728,896.00 | 0.49 | 543 |
| 18 | 127067 | 恒逸转2 | 674,821.86 | 0.45 | 165 |
| 19 | 118042 | 奥维转债 | 614,613.53 | 0.41 | 201 |
| 20 | 123158 | 宙邦转债 | 584,504.79 | 0.39 | 382 |
| 21 | 113042 | 上银转债 | 567,390.55 | 0.38 | 516 |
| 22 | 123236 | 家联转债 | 560,520.27 | 0.38 | 72 |
| 23 | 123182 | 广联转债 | 556,957.53 | 0.38 | 193 |
| 24 | 113056 | 重银转债 | 537,754.11 | 0.36 | 560 |
| 25 | 128129 | 青农转债 | 524,348.77 | 0.35 | 298 |
| 26 | 113656 | 嘉诚转债 | 509,713.01 | 0.34 | 143 |
| 27 | 118034 | 晶能转债 | 473,463.94 | 0.32 | 508 |
| 28 | 113606 | 荣泰转债 | 334,903.97 | 0.23 | 192 |
| 29 | 123157 | 科蓝转债 | 314,990.27 | 0.21 | 64 |
| 30 | 127098 | 欧晶转债 | 308,328.99 | 0.21 | 69 |
| 31 | 113059 | 福莱转债 | 308,141.10 | 0.21 | 478 |
| 32 | 127022 | 恒逸转债 | 297,061.64 | 0.20 | 189 |
| 33 | 110084 | 贵燃转债 | 231,118.63 | 0.16 | 239 |
| 34 | 123115 | 捷捷转债 | 229,156.25 | 0.15 | 311 |
| 35 | 127070 | 大中转债 | 227,597.26 | 0.15 | 219 |
| 36 | 123212 | 立中转债 | 226,804.66 | 0.15 | 274 |
| 37 | 128071 | 合兴转债 | 216,003.29 | 0.15 | 118 |
| 38 | 113024 | 核建转债 | 215,243.01 | 0.14 | 212 |
| 39 | 113046 | 金田转债 | 199,589.04 | 0.13 | 165 |
| 40 | 123161 | 强联转债 | 191,998.08 | 0.13 | 138 |
| 41 | 123215 | 铭利转债 | 191,669.32 | 0.13 | 51 |
| 42 | 113640 | 苏利转债 | 190,235.07 | 0.13 | 207 |
| 43 | 127068 | 顺博转债 | 188,239.18 | 0.13 | 159 |
| 44 | 111009 | 盛泰转债 | 186,338.90 | 0.13 | 137 |
| 45 | 127060 | 湘佳转债 | 184,998.63 | 0.12 | 108 |
| 46 | 113665 | 汇通转债 | 184,375.62 | 0.12 | 37 |
| 47 | 127030 | 盛虹转债 | 153,846.78 | 0.10 | 249 |
| 48 | 127043 | 川恒转债 | 126,384.38 | 0.09 | 234 |
| 49 | 113049 | 长汽转债 | 112,808.14 | 0.08 | 293 |
| 50 | 110089 | 兴发转债 | 110,919.73 | 0.07 | 370 |
| 51 | 123168 | 惠云转债 | 107,000.30 | 0.07 | 105 |
| 52 | 118007 | 山石转债 | 99,027.62 | 0.07 | 7 |
| 53 | 123151 | 康医转债 | 95,501.97 | 0.06 | 98 |
| 54 | 127075 | 百川转2 | 53,700.14 | 0.04 | 124 |
| 55 | 123085 | 万顺转2 | 53,248.29 | 0.04 | 153 |
| 56 | 127042 | 嘉美转债 | 53,102.12 | 0.04 | 168 |
| 57 | 123214 | 东宝转债 | 52,798.97 | 0.04 | 113 |
| 58 | 113681 | 镇洋转债 | 52,725.49 | 0.04 | 69 |
| 59 | 113627 | 太平转债 | 52,578.22 | 0.04 | 225 |
| 60 | 123183 | 海顺转债 | 52,515.21 | 0.04 | 93 |
| 61 | 113526 | 联泰转债 | 52,250.14 | 0.04 | 4 |
| 62 | 113677 | 华懋转债 | 52,229.32 | 0.04 | 202 |
| 63 | 128121 | 宏川转债 | 52,164.92 | 0.04 | 192 |
| 64 | 128105 | 长集转债 | 51,770.21 | 0.03 | 85 |
| 65 | 127059 | 永东转2 | 51,767.88 | 0.03 | 122 |
| 66 | 123193 | 海能转债 | 51,748.37 | 0.03 | 163 |
| 67 | 113657 | 再22转债 | 50,925.74 | 0.03 | 151 |
| 68 | 118043 | 福立转债 | 50,791.30 | 0.03 | 223 |
| 69 | 123196 | 正元转02 | 49,787.77 | 0.03 | 46 |
| 70 | 111004 | 明新转债 | 48,697.59 | 0.03 | 171 |
| 71 | 123076 | 强力转债 | 12,801.68 | 0.01 | 181 |
| 72 | 123190 | 道氏转02 | 9,995.40 | 0.01 | 254 |
| 73 | 127099 | 盛航转债 | 1,242.97 | 0.00 | 120 |
| 74 | 123228 | 震裕转债 | 1,230.02 | 0.00 | 177 |
| 75 | 127100 | 神码转债 | 1,208.07 | 0.00 | 282 |
| 76 | 113675 | 新23转债 | 1,204.56 | 0.00 | 298 |
| 77 | 127041 | 弘亚转债 | 1,192.96 | 0.00 | 182 |
| 78 | 111007 | 永和转债 | 1,180.69 | 0.00 | 169 |
| 79 | 123152 | 润禾转债 | 1,165.89 | 0.00 | 100 |
| 80 | 128136 | 立讯转债 | 1,161.22 | 0.00 | 356 |
| 81 | 113636 | 甬金转债 | 1,142.62 | 0.00 | 221 |
| 82 | 127038 | 国微转债 | 1,138.02 | 0.00 | 218 |
| 83 | 127079 | 华亚转债 | 1,136.00 | 0.00 | 75 |
| 84 | 127031 | 洋丰转债 | 1,130.05 | 0.00 | 258 |
| 85 | 123088 | 威唐转债 | 1,127.54 | 0.00 | 52 |
| 86 | 113638 | 台21转债 | 1,126.55 | 0.00 | 183 |
| 87 | 111018 | 华康转债 | 1,110.23 | 0.00 | 243 |
| 88 | 118024 | 冠宇转债 | 1,103.15 | 0.00 | 493 |
| 89 | 128095 | 恩捷转债 | 1,095.15 | 0.00 | 49 |
| 90 | 113652 | 伟22转债 | 1,093.84 | 0.00 | 189 |
| 91 | 113579 | 健友转债 | 1,089.15 | 0.00 | 133 |
| 92 | 123174 | 精锻转债 | 1,076.00 | 0.00 | 223 |
| 93 | 123169 | 正海转债 | 1,072.24 | 0.00 | 312 |
| 94 | 113661 | 福22转债 | 1,068.56 | 0.00 | 319 |
| 95 | 113054 | 绿动转债 | 1,045.97 | 0.00 | 284 |
| 96 | 128134 | 鸿路转债 | 1,045.04 | 0.00 | 345 |
| 97 | 111010 | 立昂转债 | 1,043.12 | 0.00 | 379 |