0.0473% | 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 | 102584199 | 25汇金MTN006 | 182,980,356.16 | 6.53 | 19 |
| 2 | 2600001 | 26超长特别国债01 | 140,339,825.13 | 5.01 | 75 |
| 3 | 232580056 | 25广发银行二级资本债01BC | 133,518,369.86 | 4.76 | 92 |
| 4 | 102584234 | 25湘高速MTN020 | 112,019,166.03 | 4.00 | 5 |
| 5 | 112602110 | 26工商银行CD110 | 98,616,682.74 | 3.52 | 5 |
| 6 | 113052 | 兴业转债 | 30,774,435.96 | 1.10 | 1053 |
| 7 | 113059 | 福莱转债 | 13,680,352.27 | 0.49 | 337 |
| 8 | 110085 | 通22转债 | 10,571,536.81 | 0.38 | 506 |
| 9 | 113062 | 常银转债 | 10,079,604.23 | 0.36 | 583 |
| 10 | 113049 | 长汽转债 | 9,650,625.92 | 0.34 | 308 |
| 11 | 123107 | 温氏转债 | 8,862,890.63 | 0.32 | 565 |
| 12 | 127108 | 太能转债 | 7,589,572.29 | 0.27 | 517 |
| 13 | 110090 | 爱迪转债 | 6,830,013.51 | 0.24 | 310 |
| 14 | 127056 | 中特转债 | 6,642,382.59 | 0.24 | 425 |
| 15 | 127089 | 晶澳转债 | 6,253,404.25 | 0.22 | 686 |
| 16 | 111017 | 蓝天转债 | 5,202,006.76 | 0.19 | 213 |
| 17 | 113648 | 巨星转债 | 5,041,958.32 | 0.18 | 220 |
| 18 | 113070 | 渝水转债 | 4,908,736.26 | 0.18 | 332 |
| 19 | 113053 | 隆22转债 | 4,567,128.82 | 0.16 | 501 |
| 20 | 123090 | 三诺转债 | 4,337,394.08 | 0.15 | 123 |
| 21 | 113616 | 韦尔转债 | 4,091,882.54 | 0.15 | 266 |
| 22 | 123192 | 科思转债 | 3,277,156.80 | 0.12 | 181 |
| 23 | 113054 | 绿动转债 | 3,254,029.91 | 0.12 | 404 |
| 24 | 113696 | 伯25转债 | 3,181,100.00 | 0.11 | 371 |
| 25 | 127085 | 韵达转债 | 3,173,189.70 | 0.11 | 273 |
| 26 | 113661 | 福22转债 | 3,087,296.72 | 0.11 | 504 |
| 27 | 113647 | 禾丰转债 | 3,028,357.51 | 0.11 | 271 |
| 28 | 118034 | 晶能转债 | 2,829,955.06 | 0.10 | 767 |
| 29 | 111015 | 东亚转债 | 2,763,790.31 | 0.10 | 274 |
| 30 | 123250 | 嘉益转债 | 2,637,000.81 | 0.09 | 142 |
| 31 | 118024 | 冠宇转债 | 2,057,804.78 | 0.07 | 573 |
| 32 | 113067 | 燃23转债 | 1,997,636.90 | 0.07 | 331 |
| 33 | 127030 | 盛虹转债 | 1,874,284.87 | 0.07 | 420 |
| 34 | 111002 | 特纸转债 | 1,755,165.65 | 0.06 | 244 |
| 35 | 113660 | 寿22转债 | 1,621,340.68 | 0.06 | 92 |
| 36 | 113650 | 博22转债 | 1,600,314.90 | 0.06 | 253 |
| 37 | 113634 | 珀莱转债 | 1,449,875.90 | 0.05 | 171 |
| 38 | 127072 | 博实转债 | 1,428,775.93 | 0.05 | 112 |
| 39 | 113692 | 保隆转债 | 1,321,912.69 | 0.05 | 278 |
| 40 | 113652 | 伟22转债 | 1,310,341.87 | 0.05 | 359 |
| 41 | 118037 | 上声转债 | 1,291,071.75 | 0.05 | 169 |
| 42 | 110093 | 神马转债 | 1,269,015.39 | 0.05 | 388 |
| 43 | 123194 | 百洋转债 | 1,251,562.99 | 0.04 | 228 |
| 44 | 113056 | 重银转债 | 1,175,921.40 | 0.04 | 775 |
| 45 | 123117 | 健帆转债 | 1,169,124.12 | 0.04 | 200 |
| 46 | 113058 | 友发转债 | 1,147,167.20 | 0.04 | 406 |
| 47 | 113666 | 爱玛转债 | 1,134,305.73 | 0.04 | 286 |
| 48 | 113659 | 莱克转债 | 1,072,937.01 | 0.04 | 278 |
| 49 | 110087 | 天业转债 | 997,884.47 | 0.04 | 456 |
| 50 | 127045 | 牧原转债 | 968,209.83 | 0.03 | 712 |
| 51 | 118031 | 天23转债 | 935,482.82 | 0.03 | 531 |
| 52 | 123215 | 铭利转债 | 712,632.49 | 0.03 | 204 |
| 53 | 113625 | 江山转债 | 681,164.97 | 0.02 | 119 |
| 54 | 110086 | 精工转债 | 678,477.95 | 0.02 | 397 |
| 55 | 123119 | 康泰转2 | 675,032.43 | 0.02 | 272 |
| 56 | 113693 | 志邦转债 | 580,225.34 | 0.02 | 120 |
| 57 | 127049 | 希望转2 | 477,818.66 | 0.02 | 568 |
| 58 | 111018 | 华康转债 | 400,731.01 | 0.01 | 342 |
| 59 | 123150 | 九强转债 | 379,585.52 | 0.01 | 265 |
| 60 | 127044 | 蒙娜转债 | 347,595.19 | 0.01 | 92 |
| 61 | 123172 | 漱玉转债 | 346,178.68 | 0.01 | 193 |
| 62 | 111009 | 盛泰转债 | 343,291.22 | 0.01 | 123 |
| 63 | 127046 | 百润转债 | 342,733.41 | 0.01 | 234 |
| 64 | 127054 | 双箭转债 | 296,660.88 | 0.01 | 166 |
| 65 | 113643 | 风语转债 | 291,015.10 | 0.01 | 129 |
| 66 | 127040 | 国泰转债 | 273,742.18 | 0.01 | 420 |
| 67 | 123144 | 裕兴转债 | 264,244.00 | 0.01 | 149 |
| 68 | 111004 | 明新转债 | 254,183.14 | 0.01 | 223 |
| 69 | 118042 | 奥维转债 | 197,688.99 | 0.01 | 323 |
| 70 | 127102 | 浙建转债 | 159,944.26 | 0.01 | 229 |
| 71 | 123138 | 丝路转债 | 129,077.53 | 0.00 | 36 |
| 72 | 113636 | 甬金转债 | 76,273.42 | 0.00 | 302 |