0.0724% | 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 | 019749 | 24国债15 | 45,349,273.97 | 13.10 | 1783 |
| 2 | 019742 | 24特国01 | 22,701,145.21 | 6.56 | 107 |
| 3 | 240335 | 23招证11 | 20,465,973.70 | 5.91 | 9 |
| 4 | 019740 | 24国债09 | 19,543,835.67 | 5.64 | 2714 |
| 5 | 188432 | 21国君G8 | 10,394,089.32 | 3.00 | 7 |
| 6 | 110075 | 南航转债 | 5,169,590.53 | 1.49 | 462 |
| 7 | 127100 | 神码转债 | 3,961,972.41 | 1.14 | 313 |
| 8 | 113632 | 鹤21转债 | 3,843,445.58 | 1.11 | 359 |
| 9 | 123120 | 隆华转债 | 3,634,644.50 | 1.05 | 185 |
| 10 | 110070 | 凌钢转债 | 3,545,052.38 | 1.02 | 55 |
| 11 | 123131 | 奥飞转债 | 3,466,052.14 | 1.00 | 105 |
| 12 | 110094 | 众和转债 | 3,374,144.96 | 0.97 | 175 |
| 13 | 127043 | 川恒转债 | 3,011,076.50 | 0.87 | 217 |
| 14 | 113648 | 巨星转债 | 2,798,394.01 | 0.81 | 282 |
| 15 | 123192 | 科思转债 | 2,773,513.49 | 0.80 | 141 |
| 16 | 128141 | 旺能转债 | 2,729,006.99 | 0.79 | 365 |
| 17 | 123206 | 开能转债 | 2,698,757.38 | 0.78 | 48 |
| 18 | 127082 | 亚科转债 | 2,623,275.18 | 0.76 | 189 |
| 19 | 110084 | 贵燃转债 | 2,593,249.60 | 0.75 | 202 |
| 20 | 123169 | 正海转债 | 2,394,025.75 | 0.69 | 309 |
| 21 | 123039 | 开润转债 | 2,378,936.44 | 0.69 | 65 |
| 22 | 127018 | 本钢转债 | 2,299,080.54 | 0.66 | 276 |
| 23 | 128128 | 齐翔转2 | 2,265,267.61 | 0.65 | 164 |
| 24 | 128132 | 交建转债 | 2,163,384.92 | 0.62 | 227 |
| 25 | 127095 | 广泰转债 | 2,097,066.76 | 0.61 | 213 |
| 26 | 128144 | 利民转债 | 1,960,424.49 | 0.57 | 314 |
| 27 | 123092 | 天壕转债 | 1,549,128.15 | 0.45 | 34 |
| 28 | 123022 | 长信转债 | 1,263,618.65 | 0.36 | 64 |
| 29 | 128109 | 楚江转债 | 1,247,270.16 | 0.36 | 142 |
| 30 | 113663 | 新化转债 | 1,205,990.98 | 0.35 | 148 |
| 31 | 128119 | 龙大转债 | 1,100,985.75 | 0.32 | 117 |
| 32 | 127039 | 北港转债 | 1,057,512.75 | 0.31 | 239 |
| 33 | 113534 | 鼎胜转债 | 1,040,920.22 | 0.30 | 73 |
| 34 | 127050 | 麒麟转债 | 1,038,481.95 | 0.30 | 301 |
| 35 | 128081 | 海亮转债 | 1,029,039.92 | 0.30 | 465 |
| 36 | 127020 | 中金转债 | 1,027,886.03 | 0.30 | 455 |
| 37 | 118039 | 煜邦转债 | 1,012,665.07 | 0.29 | 120 |
| 38 | 127099 | 盛航转债 | 700,857.35 | 0.20 | 149 |
| 39 | 110063 | 鹰19转债 | 691,294.54 | 0.20 | 98 |
| 40 | 111002 | 特纸转债 | 690,540.76 | 0.20 | 174 |
| 41 | 113658 | 密卫转债 | 689,472.22 | 0.20 | 169 |
| 42 | 123212 | 立中转债 | 686,102.63 | 0.20 | 281 |
| 43 | 118037 | 上声转债 | 684,173.13 | 0.20 | 196 |
| 44 | 113577 | 春秋转债 | 683,892.69 | 0.20 | 49 |
| 45 | 113678 | 中贝转债 | 683,167.59 | 0.20 | 93 |
| 46 | 123025 | 精测转债 | 655,634.66 | 0.19 | 86 |
| 47 | 123184 | 天阳转债 | 650,466.33 | 0.19 | 115 |
| 48 | 123122 | 富瀚转债 | 610,026.18 | 0.18 | 155 |
| 49 | 123124 | 晶瑞转2 | 599,944.56 | 0.17 | 115 |
| 50 | 118030 | 睿创转债 | 599,937.45 | 0.17 | 322 |
| 51 | 113582 | 火炬转债 | 595,583.12 | 0.17 | 102 |
| 52 | 123078 | 飞凯转债 | 591,139.78 | 0.17 | 109 |
| 53 | 123210 | 信服转债 | 583,732.01 | 0.17 | 283 |
| 54 | 123031 | 晶瑞转债 | 581,958.47 | 0.17 | 12 |
| 55 | 123226 | 中富转债 | 581,658.78 | 0.17 | 139 |
| 56 | 127069 | 小熊转债 | 578,108.65 | 0.17 | 156 |
| 57 | 127071 | 天箭转债 | 577,706.20 | 0.17 | 133 |
| 58 | 123227 | 雅创转债 | 577,264.00 | 0.17 | 119 |
| 59 | 118003 | 华兴转债 | 570,945.07 | 0.16 | 226 |
| 60 | 123114 | 三角转债 | 570,430.49 | 0.16 | 201 |
| 61 | 123176 | 精测转2 | 562,391.02 | 0.16 | 237 |
| 62 | 123182 | 广联转债 | 561,033.21 | 0.16 | 220 |
| 63 | 113666 | 爱玛转债 | 552,551.18 | 0.16 | 323 |
| 64 | 113672 | 福蓉转债 | 510,766.83 | 0.15 | 114 |
| 65 | 110055 | 伊力转债 | 498,968.00 | 0.14 | 71 |
| 66 | 113673 | 岱美转债 | 482,665.04 | 0.14 | 240 |
| 67 | 113593 | 沪工转债 | 225,643.48 | 0.07 | 42 |
| 68 | 113532 | 海环转债 | 37,313.46 | 0.01 | 112 |
| 69 | 118027 | 宏图转债 | 19,945.63 | 0.01 | 100 |