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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)
124041524农发1520,088,843.8419.1964
201977025国债0514,428,131.9213.7867
322022022国开2010,785,545.2110.30109
424040324农发0310,178,906.859.72129
501978625国债146,405,041.106.1249
6110096豫光转债1,696,617.461.62186
7123235亿田转债916,076.240.88142
8123247万凯转债863,863.040.83471
9118004博瑞转债790,110.680.75121
10111010立昂转债561,473.160.54509
11118000嘉元转债559,061.920.53239
12123222博俊转债545,506.860.52153
13123071天能转债541,844.770.52221
14128129青农转债479,319.110.46457
15113671武进转债476,889.330.46173
16123245集智转债474,302.310.45100
17111016神通转债448,110.390.43287
18113615金诚转债425,234.780.41253
19113649丰山转债420,046.850.40156
20118005天奈转债413,632.460.40198
21123122富瀚转债397,820.590.38162
22127098欧晶转债350,553.760.33121
23127059永东转2296,378.500.28118
24110073国投转债252,683.530.24467
25118042奥维转债247,322.360.24278
26113049长汽转债205,011.400.20419
27123180浙矿转债186,683.870.18110
28118032建龙转债174,379.920.17249
29127044蒙娜转债168,009.730.16148
30127104姚记转债164,546.760.1697
31118012微芯转债164,277.180.16151
32118049汇成转债163,614.860.16273
33123108乐普转2163,598.010.16284
34123117健帆转债163,271.660.16190
35128134鸿路转债160,927.920.15293
36127103东南转债160,729.780.15348
37110095双良转债160,279.500.15439
38127060湘佳转债160,268.040.15125
39110086精工转债160,254.090.15396
40123175百畅转债160,227.510.1559
41118010洁特转债159,939.170.15112
42118022锂科转债159,819.530.15366
43127049希望转2159,714.500.15640
44123064万孚转债159,669.190.15113
45127042嘉美转债159,592.790.15195
46123144裕兴转债159,589.610.15146
47113636甬金转债159,522.000.15261
48118018瑞科转债159,520.730.1568
49113650博22转债159,496.880.15219
50113679芯能转债159,208.640.15191
51123142申昊转债159,188.310.1546
52111015东亚转债159,188.310.15221
53110087天业转债159,137.570.15423
54123179立高转债158,696.620.15253
55123154火星转债158,486.490.15204
56113633科沃转债158,139.620.15229
57123151康医转债158,007.910.15186
58113059福莱转债157,397.240.15418
59128121宏川转债157,097.880.15167
60113054绿动转债157,042.030.15378
61128135洽洽转债157,001.160.15246
62127056中特转债156,918.700.15484
63127046百润转债156,894.260.15146
64113660寿22转债156,803.050.15108
65113670金23转债156,731.560.15190
66123150九强转债156,683.480.15218
67113638台21转债156,410.590.15157
68127025冀东转债156,212.600.15217
69123090三诺转债156,130.570.15110
70127027能化转债156,014.100.15336
71113579健友转债155,156.050.1599
72127085韵达转债155,047.760.15361
73113627太平转债155,008.150.15211
74128124科华转债153,665.200.1521
75113037紫银转债153,558.250.15469
76113042上银转债150,921.170.141008
77110074精达转债146,812.180.14131
78118051皓元转债131,951.240.13344
79118050航宇转债131,408.600.13228
80123211阳谷转债129,442.980.12104
81118013道通转债128,923.170.12301
82111012福新转债127,999.040.1251
83113663新化转债125,246.010.12212
84127037银轮转债125,007.390.12231
85113677华懋转债124,977.450.12264
86127079华亚转债123,534.990.12155
87113687振华转债122,461.250.12149
88127096泰坦转债121,838.480.1253
89127081中旗转债121,744.400.12137
90113069博23转债120,732.680.12268
91123131奥飞转债118,404.640.1189
92123188水羊转债117,268.920.11210
93123251华医转债117,245.530.11301
94123237佳禾转债113,658.600.11143
95123187超达转债111,713.340.1190
96123203明电转02111,508.080.1181
97123059银信转债110,593.800.1158
98123246远信转债109,850.370.1084
99110097天润转债109,616.310.10173
100118021新致转债108,198.630.10102
101113632鹤21转债107,675.470.10441
102127053豪美转债102,478.620.10106
103127055精装转债100,751.250.10103
104123220易瑞转债100,683.580.10102
105118048利扬转债89,629.710.09262
106123249英搏转债79,873.950.08199
107113659莱克转债79,573.980.08144
108127092运机转债79,203.650.08259
109123216科顺转债79,038.130.08358
110123239锋工转债75,832.640.07158
111123242赛龙转债75,611.580.0796
112113651松霖转债75,572.000.07153
113123209聚隆转债74,716.900.0782
114123177测绘转债72,472.520.0729
115123160泰福转债71,184.880.0757
116113601塞力转债71,038.680.0717
117127076中宠转270,783.500.07217
118128144利民转债70,351.070.07178
119118016京源转债69,753.530.077
120110077洪城转债69,403.470.07165
121128128齐翔转245,102.200.04143