-0.3088% | 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 | 102481026 | 24乌经开MTN003 | 42,153,293.15 | 8.10 | 2 |
| 2 | 102480484 | 24济南能源MTN001 | 32,028,360.66 | 6.16 | 2 |
| 3 | 019740 | 24国债09 | 28,353,751.23 | 5.45 | 2714 |
| 4 | 240731 | 24开源02 | 21,112,720.00 | 4.06 | 4 |
| 5 | 102482218 | 24克拉玛依MTN001 | 20,473,609.86 | 3.94 | 2 |
| 6 | 127061 | 美锦转债 | 9,408,447.35 | 1.81 | 168 |
| 7 | 118031 | 天23转债 | 8,874,122.81 | 1.71 | 603 |
| 8 | 113052 | 兴业转债 | 8,801,673.63 | 1.69 | 1077 |
| 9 | 128108 | 蓝帆转债 | 8,583,267.41 | 1.65 | 101 |
| 10 | 110081 | 闻泰转债 | 8,139,285.75 | 1.56 | 587 |
| 11 | 110079 | 杭银转债 | 8,126,289.66 | 1.56 | 838 |
| 12 | 132026 | G三峡EB2 | 8,086,614.25 | 1.55 | 443 |
| 13 | 113042 | 上银转债 | 7,810,629.46 | 1.50 | 812 |
| 14 | 127091 | 科数转债 | 7,428,700.31 | 1.43 | 318 |
| 15 | 127032 | 苏行转债 | 7,024,689.28 | 1.35 | 423 |
| 16 | 113055 | 成银转债 | 7,007,820.55 | 1.35 | 121 |
| 17 | 113066 | 平煤转债 | 6,891,202.24 | 1.32 | 231 |
| 18 | 123158 | 宙邦转债 | 6,696,025.34 | 1.29 | 441 |
| 19 | 110085 | 通22转债 | 6,667,912.87 | 1.28 | 697 |
| 20 | 127101 | 豪鹏转债 | 6,471,684.14 | 1.24 | 256 |
| 21 | 113056 | 重银转债 | 6,268,525.43 | 1.20 | 843 |
| 22 | 123107 | 温氏转债 | 6,212,636.18 | 1.19 | 722 |
| 23 | 127045 | 牧原转债 | 5,859,320.16 | 1.13 | 665 |
| 24 | 113043 | 财通转债 | 5,810,321.92 | 1.12 | 292 |
| 25 | 113636 | 甬金转债 | 5,645,623.29 | 1.09 | 268 |
| 26 | 127056 | 中特转债 | 5,633,787.54 | 1.08 | 251 |
| 27 | 127084 | 柳工转2 | 5,500,099.07 | 1.06 | 320 |
| 28 | 118023 | 广大转债 | 5,489,275.64 | 1.06 | 272 |
| 29 | 123176 | 精测转2 | 5,053,996.83 | 0.97 | 237 |
| 30 | 113623 | 凤21转债 | 4,958,239.78 | 0.95 | 327 |
| 31 | 113059 | 福莱转债 | 4,716,094.03 | 0.91 | 503 |
| 32 | 113666 | 爱玛转债 | 4,350,866.39 | 0.84 | 323 |
| 33 | 118043 | 福立转债 | 4,229,869.86 | 0.81 | 259 |
| 34 | 123216 | 科顺转债 | 4,203,775.34 | 0.81 | 334 |
| 35 | 111017 | 蓝天转债 | 4,172,192.52 | 0.80 | 204 |
| 36 | 128137 | 洁美转债 | 4,131,026.77 | 0.79 | 206 |
| 37 | 110067 | 华安转债 | 4,063,995.62 | 0.78 | 326 |
| 38 | 118030 | 睿创转债 | 3,887,067.23 | 0.75 | 322 |
| 39 | 113640 | 苏利转债 | 3,790,471.23 | 0.73 | 297 |
| 40 | 123194 | 百洋转债 | 3,787,251.59 | 0.73 | 234 |
| 41 | 113046 | 金田转债 | 3,753,994.52 | 0.72 | 265 |
| 42 | 113044 | 大秦转债 | 3,565,577.26 | 0.69 | 240 |
| 43 | 128081 | 海亮转债 | 3,560,691.78 | 0.68 | 465 |
| 44 | 110093 | 神马转债 | 3,469,346.17 | 0.67 | 337 |
| 45 | 123211 | 阳谷转债 | 3,428,578.77 | 0.66 | 133 |
| 46 | 118028 | 会通转债 | 3,234,622.27 | 0.62 | 249 |
| 47 | 123228 | 震裕转债 | 3,187,766.20 | 0.61 | 202 |
| 48 | 113048 | 晶科转债 | 3,181,853.42 | 0.61 | 328 |
| 49 | 113064 | 东材转债 | 2,905,605.70 | 0.56 | 321 |
| 50 | 113050 | 南银转债 | 2,876,562.25 | 0.55 | 661 |
| 51 | 113065 | 齐鲁转债 | 2,753,737.36 | 0.53 | 619 |
| 52 | 111010 | 立昂转债 | 2,746,928.76 | 0.53 | 475 |
| 53 | 113637 | 华翔转债 | 2,711,847.12 | 0.52 | 272 |
| 54 | 111003 | 聚合转债 | 2,656,247.60 | 0.51 | 48 |
| 55 | 127050 | 麒麟转债 | 2,638,816.14 | 0.51 | 301 |
| 56 | 113061 | 拓普转债 | 2,619,074.73 | 0.50 | 383 |
| 57 | 110063 | 鹰19转债 | 2,578,224.28 | 0.50 | 98 |
| 58 | 123128 | 首华转债 | 2,548,354.85 | 0.49 | 97 |
| 59 | 127095 | 广泰转债 | 2,524,570.85 | 0.49 | 213 |
| 60 | 127066 | 科利转债 | 2,496,124.61 | 0.48 | 266 |
| 61 | 110075 | 南航转债 | 2,450,471.28 | 0.47 | 462 |
| 62 | 113641 | 华友转债 | 2,278,779.73 | 0.44 | 719 |
| 63 | 113067 | 燃23转债 | 2,202,454.74 | 0.42 | 185 |
| 64 | 110059 | 浦发转债 | 2,179,997.26 | 0.42 | 830 |
| 65 | 127092 | 运机转债 | 2,176,932.96 | 0.42 | 92 |
| 66 | 113677 | 华懋转债 | 2,168,417.30 | 0.42 | 223 |
| 67 | 110086 | 精工转债 | 2,156,818.30 | 0.41 | 304 |
| 68 | 123150 | 九强转债 | 2,127,922.20 | 0.41 | 196 |
| 69 | 123226 | 中富转债 | 2,083,631.01 | 0.40 | 139 |
| 70 | 127026 | 超声转债 | 1,976,641.69 | 0.38 | 223 |
| 71 | 128141 | 旺能转债 | 1,871,973.44 | 0.36 | 365 |
| 72 | 111018 | 华康转债 | 1,838,160.79 | 0.35 | 221 |
| 73 | 123113 | 仙乐转债 | 1,737,961.70 | 0.33 | 303 |
| 74 | 110077 | 洪城转债 | 1,737,595.62 | 0.33 | 197 |
| 75 | 118013 | 道通转债 | 1,618,484.76 | 0.31 | 341 |
| 76 | 113632 | 鹤21转债 | 1,596,225.25 | 0.31 | 359 |
| 77 | 127043 | 川恒转债 | 1,579,384.80 | 0.30 | 217 |
| 78 | 113054 | 绿动转债 | 1,565,436.22 | 0.30 | 334 |
| 79 | 113644 | 艾迪转债 | 1,564,609.52 | 0.30 | 214 |
| 80 | 113618 | 美诺转债 | 1,538,342.22 | 0.30 | 82 |
| 81 | 127089 | 晶澳转债 | 1,496,946.16 | 0.29 | 586 |
| 82 | 127082 | 亚科转债 | 1,493,653.11 | 0.29 | 189 |
| 83 | 127016 | 鲁泰转债 | 1,480,281.15 | 0.28 | 353 |
| 84 | 113654 | 永02转债 | 1,478,458.39 | 0.28 | 241 |
| 85 | 127020 | 中金转债 | 1,465,309.98 | 0.28 | 455 |
| 86 | 113053 | 隆22转债 | 1,411,169.72 | 0.27 | 374 |
| 87 | 113625 | 江山转债 | 1,297,787.53 | 0.25 | 115 |
| 88 | 113656 | 嘉诚转债 | 1,271,796.36 | 0.24 | 135 |
| 89 | 110073 | 国投转债 | 1,155,293.15 | 0.22 | 486 |
| 90 | 113670 | 金23转债 | 1,113,838.36 | 0.21 | 158 |
| 91 | 128101 | 联创转债 | 1,071,822.88 | 0.21 | 72 |
| 92 | 113653 | 永22转债 | 1,069,141.10 | 0.21 | 204 |
| 93 | 127073 | 天赐转债 | 1,053,017.93 | 0.20 | 374 |
| 94 | 111000 | 起帆转债 | 984,787.33 | 0.19 | 239 |
| 95 | 128122 | 兴森转债 | 940,297.06 | 0.18 | 115 |
| 96 | 123132 | 回盛转债 | 830,757.64 | 0.16 | 142 |
| 97 | 113615 | 金诚转债 | 771,582.31 | 0.15 | 161 |
| 98 | 113675 | 新23转债 | 771,240.97 | 0.15 | 329 |
| 99 | 127054 | 双箭转债 | 730,850.85 | 0.14 | 128 |
| 100 | 110094 | 众和转债 | 720,378.71 | 0.14 | 175 |
| 101 | 113069 | 博23转债 | 678,204.79 | 0.13 | 302 |
| 102 | 118025 | 奕瑞转债 | 646,022.44 | 0.12 | 247 |
| 103 | 113674 | 华设转债 | 608,248.63 | 0.12 | 190 |
| 104 | 113606 | 荣泰转债 | 588,875.07 | 0.11 | 206 |
| 105 | 123090 | 三诺转债 | 509,138.95 | 0.10 | 145 |
| 106 | 127086 | 恒邦转债 | 474,201.93 | 0.09 | 318 |
| 107 | 113667 | 春23转债 | 444,948.42 | 0.09 | 174 |