-0.8131% | 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 | 019733 | 24国债02 | 1,319,592.25 | 4.77 | 1946 |
| 2 | 113052 | 兴业转债 | 1,197,484.91 | 4.32 | 975 |
| 3 | 113042 | 上银转债 | 1,177,902.78 | 4.25 | 516 |
| 4 | 110085 | 通22转债 | 1,003,005.72 | 3.62 | 498 |
| 5 | 127045 | 牧原转债 | 997,083.90 | 3.60 | 689 |
| 6 | 111017 | 蓝天转债 | 877,394.89 | 3.17 | 237 |
| 7 | 127032 | 苏行转债 | 817,983.58 | 2.95 | 521 |
| 8 | 113675 | 新23转债 | 792,599.76 | 2.86 | 298 |
| 9 | 110073 | 国投转债 | 781,170.24 | 2.82 | 419 |
| 10 | 113055 | 成银转债 | 777,359.02 | 2.81 | 381 |
| 11 | 110079 | 杭银转债 | 760,057.53 | 2.75 | 827 |
| 12 | 113050 | 南银转债 | 747,939.13 | 2.70 | 774 |
| 13 | 127066 | 科利转债 | 646,403.36 | 2.33 | 254 |
| 14 | 128137 | 洁美转债 | 641,152.78 | 2.32 | 191 |
| 15 | 113024 | 核建转债 | 624,204.74 | 2.25 | 212 |
| 16 | 113044 | 大秦转债 | 616,354.30 | 2.23 | 433 |
| 17 | 110093 | 神马转债 | 580,841.84 | 2.10 | 265 |
| 18 | 123127 | 耐普转债 | 564,458.85 | 2.04 | 125 |
| 19 | 110068 | 龙净转债 | 545,921.95 | 1.97 | 246 |
| 20 | 113060 | 浙22转债 | 544,619.43 | 1.97 | 624 |
| 21 | 127020 | 中金转债 | 506,258.50 | 1.83 | 391 |
| 22 | 113066 | 平煤转债 | 423,610.74 | 1.53 | 272 |
| 23 | 127095 | 广泰转债 | 413,345.55 | 1.49 | 253 |
| 24 | 128081 | 海亮转债 | 405,073.64 | 1.46 | 400 |
| 25 | 127050 | 麒麟转债 | 403,959.50 | 1.46 | 344 |
| 26 | 127031 | 洋丰转债 | 372,915.37 | 1.35 | 258 |
| 27 | 113619 | 世运转债 | 360,372.77 | 1.30 | 236 |
| 28 | 113059 | 福莱转债 | 350,253.71 | 1.27 | 478 |
| 29 | 118013 | 道通转债 | 335,776.46 | 1.21 | 284 |
| 30 | 113065 | 齐鲁转债 | 330,420.99 | 1.19 | 607 |
| 31 | 113563 | 柳药转债 | 312,271.94 | 1.13 | 197 |
| 32 | 127074 | 麦米转2 | 309,599.80 | 1.12 | 222 |
| 33 | 113623 | 凤21转债 | 295,798.44 | 1.07 | 456 |
| 34 | 128136 | 立讯转债 | 293,787.41 | 1.06 | 356 |
| 35 | 118043 | 福立转债 | 291,542.07 | 1.05 | 223 |
| 36 | 127091 | 科数转债 | 283,256.85 | 1.02 | 177 |
| 37 | 123113 | 仙乐转债 | 273,552.21 | 0.99 | 340 |
| 38 | 113058 | 友发转债 | 271,294.83 | 0.98 | 350 |
| 39 | 123169 | 正海转债 | 268,058.84 | 0.97 | 312 |
| 40 | 123150 | 九强转债 | 266,792.38 | 0.96 | 208 |
| 41 | 113632 | 鹤21转债 | 261,793.37 | 0.95 | 348 |
| 42 | 113033 | 利群转债 | 261,640.30 | 0.94 | 272 |
| 43 | 123090 | 三诺转债 | 258,758.83 | 0.93 | 127 |
| 44 | 113669 | 景23转债 | 257,739.35 | 0.93 | 238 |
| 45 | 127085 | 韵达转债 | 256,655.11 | 0.93 | 411 |
| 46 | 127016 | 鲁泰转债 | 255,783.95 | 0.92 | 314 |
| 47 | 123121 | 帝尔转债 | 253,119.14 | 0.91 | 189 |
| 48 | 110089 | 兴发转债 | 250,678.58 | 0.91 | 370 |
| 49 | 128130 | 景兴转债 | 250,314.29 | 0.90 | 243 |
| 50 | 127056 | 中特转债 | 247,793.76 | 0.89 | 260 |
| 51 | 128134 | 鸿路转债 | 246,628.73 | 0.89 | 345 |
| 52 | 127018 | 本钢转债 | 246,398.11 | 0.89 | 289 |
| 53 | 127081 | 中旗转债 | 217,128.55 | 0.78 | 115 |
| 54 | 128144 | 利民转债 | 211,377.87 | 0.76 | 234 |
| 55 | 127035 | 濮耐转债 | 211,330.34 | 0.76 | 176 |
| 56 | 127103 | 东南转债 | 192,976.38 | 0.70 | 159 |
| 57 | 118028 | 会通转债 | 190,036.56 | 0.69 | 275 |
| 58 | 127101 | 豪鹏转债 | 186,699.46 | 0.67 | 198 |
| 59 | 110062 | 烽火转债 | 146,985.02 | 0.53 | 314 |
| 60 | 123229 | 艾录转债 | 142,152.91 | 0.51 | 137 |
| 61 | 123225 | 翔丰转债 | 139,221.45 | 0.50 | 173 |
| 62 | 123202 | 祥源转债 | 137,458.73 | 0.50 | 126 |
| 63 | 128083 | 新北转债 | 137,394.36 | 0.50 | 207 |
| 64 | 123190 | 道氏转02 | 134,937.86 | 0.49 | 254 |
| 65 | 123218 | 宏昌转债 | 133,701.35 | 0.48 | 128 |
| 66 | 118041 | 星球转债 | 132,215.10 | 0.48 | 137 |
| 67 | 113545 | 金能转债 | 121,317.33 | 0.44 | 123 |
| 68 | 123114 | 三角转债 | 116,820.03 | 0.42 | 168 |
| 69 | 123063 | 大禹转债 | 52,778.77 | 0.19 | 102 |