-0.0233% | 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 | 240203 | 24国开03 | 286,858,465.75 | 28.34 | 428 |
| 2 | 240008 | 24附息国债08 | 134,525,780.82 | 13.29 | 43 |
| 3 | 250203 | 25国开03 | 98,295,753.42 | 9.71 | 102 |
| 4 | 230208 | 23国开08 | 62,752,306.85 | 6.20 | 404 |
| 5 | 200205 | 20国开05 | 53,042,520.55 | 5.24 | 136 |
| 6 | 113623 | 凤21转债 | 5,922,336.00 | 0.59 | 332 |
| 7 | 110079 | 杭银转债 | 5,536,942.14 | 0.55 | 676 |
| 8 | 113042 | 上银转债 | 5,459,245.14 | 0.54 | 849 |
| 9 | 132026 | G三峡EB2 | 4,786,377.38 | 0.47 | 354 |
| 10 | 123244 | 松原转债 | 4,636,759.60 | 0.46 | 99 |
| 11 | 113065 | 齐鲁转债 | 4,463,356.19 | 0.44 | 621 |
| 12 | 127043 | 川恒转债 | 4,117,875.11 | 0.41 | 223 |
| 13 | 123161 | 强联转债 | 3,930,287.65 | 0.39 | 273 |
| 14 | 123121 | 帝尔转债 | 3,921,104.62 | 0.39 | 176 |
| 15 | 128081 | 海亮转债 | 3,902,023.23 | 0.39 | 415 |
| 16 | 128132 | 交建转债 | 3,723,770.26 | 0.37 | 192 |
| 17 | 127020 | 中金转债 | 3,243,759.99 | 0.32 | 332 |
| 18 | 110073 | 国投转债 | 3,243,655.81 | 0.32 | 471 |
| 19 | 127095 | 广泰转债 | 3,177,883.41 | 0.31 | 186 |
| 20 | 127099 | 盛航转债 | 3,142,680.04 | 0.31 | 123 |
| 21 | 127039 | 北港转债 | 3,049,780.16 | 0.30 | 249 |
| 22 | 127050 | 麒麟转债 | 2,989,178.06 | 0.30 | 312 |
| 23 | 113621 | 彤程转债 | 2,974,074.62 | 0.29 | 119 |
| 24 | 128134 | 鸿路转债 | 2,968,275.65 | 0.29 | 260 |
| 25 | 113549 | 白电转债 | 2,882,451.41 | 0.28 | 134 |
| 26 | 113066 | 平煤转债 | 2,792,732.17 | 0.28 | 216 |
| 27 | 113644 | 艾迪转债 | 2,632,027.75 | 0.26 | 269 |
| 28 | 110077 | 洪城转债 | 2,489,709.05 | 0.25 | 177 |
| 29 | 111020 | 合顺转债 | 2,488,072.72 | 0.25 | 158 |
| 30 | 123178 | 花园转债 | 2,473,413.06 | 0.24 | 246 |
| 31 | 113632 | 鹤21转债 | 2,410,976.29 | 0.24 | 335 |
| 32 | 110075 | 南航转债 | 2,386,118.43 | 0.24 | 418 |
| 33 | 111007 | 永和转债 | 2,374,645.28 | 0.23 | 204 |
| 34 | 113052 | 兴业转债 | 2,242,762.07 | 0.22 | 1120 |
| 35 | 127027 | 能化转债 | 2,230,721.44 | 0.22 | 226 |
| 36 | 110089 | 兴发转债 | 2,207,779.97 | 0.22 | 373 |
| 37 | 123169 | 正海转债 | 2,185,551.18 | 0.22 | 291 |
| 38 | 111000 | 起帆转债 | 2,151,344.71 | 0.21 | 232 |
| 39 | 113640 | 苏利转债 | 2,000,251.12 | 0.20 | 329 |
| 40 | 127066 | 科利转债 | 1,974,044.32 | 0.19 | 319 |
| 41 | 110067 | 华安转债 | 1,879,059.05 | 0.19 | 273 |
| 42 | 111010 | 立昂转债 | 1,858,911.34 | 0.18 | 434 |
| 43 | 113616 | 韦尔转债 | 1,834,366.83 | 0.18 | 273 |
| 44 | 118013 | 道通转债 | 1,786,496.04 | 0.18 | 289 |
| 45 | 127018 | 本钢转债 | 1,653,439.81 | 0.16 | 336 |
| 46 | 123122 | 富瀚转债 | 1,512,307.46 | 0.15 | 124 |
| 47 | 113056 | 重银转债 | 1,437,190.52 | 0.14 | 849 |
| 48 | 113666 | 爱玛转债 | 1,402,798.10 | 0.14 | 324 |
| 49 | 113638 | 台21转债 | 1,209,163.84 | 0.12 | 200 |
| 50 | 113050 | 南银转债 | 1,171,167.84 | 0.12 | 724 |
| 51 | 118050 | 航宇转债 | 1,126,099.06 | 0.11 | 175 |
| 52 | 127064 | 杭氧转债 | 1,122,637.36 | 0.11 | 190 |
| 53 | 110062 | 烽火转债 | 1,009,881.29 | 0.10 | 423 |
| 54 | 111017 | 蓝天转债 | 998,607.65 | 0.10 | 203 |
| 55 | 128141 | 旺能转债 | 943,482.49 | 0.09 | 368 |
| 56 | 110090 | 爱迪转债 | 909,995.71 | 0.09 | 288 |
| 57 | 127086 | 恒邦转债 | 800,561.91 | 0.08 | 358 |
| 58 | 110060 | 天路转债 | 791,237.09 | 0.08 | 24 |
| 59 | 128105 | 长集转债 | 536,309.13 | 0.05 | 198 |
| 60 | 127045 | 牧原转债 | 529,362.51 | 0.05 | 656 |
| 61 | 110084 | 贵燃转债 | 524,080.48 | 0.05 | 208 |
| 62 | 113637 | 华翔转债 | 369,369.66 | 0.04 | 259 |
| 63 | 113062 | 常银转债 | 327,296.95 | 0.03 | 474 |
| 64 | 123158 | 宙邦转债 | 318,167.63 | 0.03 | 378 |
| 65 | 127084 | 柳工转2 | 167,712.92 | 0.02 | 311 |
| 66 | 113588 | 润达转债 | 96,593.23 | 0.01 | 50 |
| 67 | 113067 | 燃23转债 | 80,023.07 | 0.01 | 187 |