-0.4274% | 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 | 019792 | 25国债19 | 49,514,124.11 | 4.66 | 3466 |
| 2 | 123213 | 天源转债 | 13,822,230.81 | 1.30 | 179 |
| 3 | 118053 | 正帆转债 | 13,014,867.77 | 1.22 | 293 |
| 4 | 127078 | 优彩转债 | 11,994,892.57 | 1.13 | 167 |
| 5 | 118011 | 银微转债 | 11,325,745.48 | 1.07 | 161 |
| 6 | 123158 | 宙邦转债 | 10,900,619.52 | 1.03 | 484 |
| 7 | 123241 | 欧通转债 | 10,867,337.17 | 1.02 | 345 |
| 8 | 113667 | 春23转债 | 10,830,474.78 | 1.02 | 322 |
| 9 | 123225 | 翔丰转债 | 10,769,453.26 | 1.01 | 262 |
| 10 | 111000 | 起帆转债 | 10,719,426.30 | 1.01 | 280 |
| 11 | 113046 | 金田转债 | 10,629,270.53 | 1.00 | 362 |
| 12 | 113636 | 甬金转债 | 10,607,265.12 | 1.00 | 302 |
| 13 | 127034 | 绿茵转债 | 10,572,275.10 | 0.99 | 121 |
| 14 | 118024 | 冠宇转债 | 10,541,053.01 | 0.99 | 573 |
| 15 | 127030 | 盛虹转债 | 10,491,606.90 | 0.99 | 420 |
| 16 | 111002 | 特纸转债 | 10,487,589.47 | 0.99 | 244 |
| 17 | 127044 | 蒙娜转债 | 10,444,578.64 | 0.98 | 92 |
| 18 | 113054 | 绿动转债 | 10,423,805.73 | 0.98 | 404 |
| 19 | 127049 | 希望转2 | 10,421,442.23 | 0.98 | 568 |
| 20 | 110098 | 南药转债 | 10,405,336.43 | 0.98 | 327 |
| 21 | 127105 | 龙星转债 | 10,387,828.95 | 0.98 | 215 |
| 22 | 127031 | 洋丰转债 | 10,387,715.22 | 0.98 | 240 |
| 23 | 127108 | 太能转债 | 10,350,379.67 | 0.97 | 517 |
| 24 | 113691 | 和邦转债 | 10,326,650.08 | 0.97 | 609 |
| 25 | 113056 | 重银转债 | 10,310,488.83 | 0.97 | 775 |
| 26 | 118031 | 天23转债 | 10,301,231.01 | 0.97 | 531 |
| 27 | 127092 | 运机转债 | 10,298,891.02 | 0.97 | 227 |
| 28 | 113673 | 岱美转债 | 10,298,333.46 | 0.97 | 337 |
| 29 | 113678 | 中贝转债 | 10,284,989.57 | 0.97 | 151 |
| 30 | 127064 | 杭氧转债 | 10,281,073.86 | 0.97 | 348 |
| 31 | 123122 | 富瀚转债 | 10,264,073.78 | 0.97 | 177 |
| 32 | 110084 | 贵燃转债 | 10,244,137.45 | 0.96 | 189 |
| 33 | 113616 | 韦尔转债 | 10,226,337.63 | 0.96 | 266 |
| 34 | 123131 | 奥飞转债 | 10,178,846.44 | 0.96 | 116 |
| 35 | 127040 | 国泰转债 | 10,166,344.49 | 0.96 | 420 |
| 36 | 123165 | 回天转债 | 10,151,791.65 | 0.96 | 288 |
| 37 | 123172 | 漱玉转债 | 10,111,634.71 | 0.95 | 193 |
| 38 | 123243 | 严牌转债 | 10,094,801.41 | 0.95 | 163 |
| 39 | 110095 | 双良转债 | 10,050,554.27 | 0.95 | 197 |
| 40 | 127046 | 百润转债 | 10,022,432.25 | 0.94 | 234 |
| 41 | 113680 | 丽岛转债 | 9,998,170.50 | 0.94 | 109 |
| 42 | 123133 | 佩蒂转债 | 9,985,430.68 | 0.94 | 167 |
| 43 | 113661 | 福22转债 | 9,983,704.88 | 0.94 | 504 |
| 44 | 113659 | 莱克转债 | 9,972,600.36 | 0.94 | 278 |
| 45 | 118044 | 赛特转债 | 9,968,429.95 | 0.94 | 168 |
| 46 | 123149 | 通裕转债 | 9,966,629.36 | 0.94 | 313 |
| 47 | 113048 | 晶科转债 | 9,948,661.05 | 0.94 | 293 |
| 48 | 123188 | 水羊转债 | 9,941,093.54 | 0.94 | 235 |
| 49 | 123119 | 康泰转2 | 9,912,582.48 | 0.93 | 272 |
| 50 | 123222 | 博俊转债 | 9,905,589.62 | 0.93 | 118 |
| 51 | 118051 | 皓元转债 | 9,889,829.07 | 0.93 | 359 |
| 52 | 113648 | 巨星转债 | 9,869,865.69 | 0.93 | 220 |
| 53 | 113655 | 欧22转债 | 9,857,038.42 | 0.93 | 274 |
| 54 | 113640 | 苏利转债 | 9,850,884.57 | 0.93 | 205 |
| 55 | 113627 | 太平转债 | 9,841,289.37 | 0.93 | 215 |
| 56 | 123216 | 科顺转债 | 9,825,115.76 | 0.92 | 409 |
| 57 | 123150 | 九强转债 | 9,819,825.40 | 0.92 | 265 |
| 58 | 111004 | 明新转债 | 9,817,521.07 | 0.92 | 223 |
| 59 | 123215 | 铭利转债 | 9,812,580.83 | 0.92 | 204 |
| 60 | 123112 | 万讯转债 | 9,806,978.11 | 0.92 | 72 |
| 61 | 123113 | 仙乐转债 | 9,762,003.20 | 0.92 | 223 |
| 62 | 113052 | 兴业转债 | 9,758,281.32 | 0.92 | 1053 |
| 63 | 113058 | 友发转债 | 9,745,811.31 | 0.92 | 406 |
| 64 | 110099 | 福能转债 | 9,744,049.88 | 0.92 | 294 |
| 65 | 113688 | 国检转债 | 9,742,358.98 | 0.92 | 242 |
| 66 | 113624 | 正川转债 | 9,720,832.15 | 0.91 | 120 |
| 67 | 123194 | 百洋转债 | 9,687,671.75 | 0.91 | 228 |
| 68 | 113681 | 镇洋转债 | 9,672,965.37 | 0.91 | 164 |
| 69 | 113646 | 永吉转债 | 9,629,436.17 | 0.91 | 35 |
| 70 | 123176 | 精测转2 | 9,558,172.21 | 0.90 | 505 |
| 71 | 123104 | 卫宁转债 | 9,520,455.66 | 0.90 | 151 |
| 72 | 113695 | 华辰转债 | 9,470,870.24 | 0.89 | 209 |
| 73 | 127103 | 东南转债 | 9,438,963.78 | 0.89 | 484 |
| 74 | 113650 | 博22转债 | 9,346,398.30 | 0.88 | 253 |
| 75 | 113658 | 密卫转债 | 9,309,742.58 | 0.88 | 292 |
| 76 | 123183 | 海顺转债 | 9,299,731.69 | 0.87 | 219 |
| 77 | 118056 | 路维转债 | 9,194,471.14 | 0.87 | 351 |
| 78 | 127067 | 恒逸转2 | 9,111,254.16 | 0.86 | 487 |
| 79 | 123247 | 万凯转债 | 9,025,197.93 | 0.85 | 416 |
| 80 | 110093 | 神马转债 | 9,014,709.30 | 0.85 | 388 |
| 81 | 118030 | 睿创转债 | 8,514,106.67 | 0.80 | 484 |
| 82 | 123178 | 花园转债 | 8,389,000.10 | 0.79 | 343 |
| 83 | 118050 | 航宇转债 | 7,371,917.26 | 0.69 | 305 |
| 84 | 118059 | 颀中转债 | 6,887,701.77 | 0.65 | 340 |
| 85 | 113049 | 长汽转债 | 6,869,737.37 | 0.65 | 308 |
| 86 | 118060 | 瑞可转债 | 6,833,908.76 | 0.64 | 327 |
| 87 | 113051 | 节能转债 | 6,798,840.61 | 0.64 | 361 |
| 88 | 118058 | 微导转债 | 6,688,617.33 | 0.63 | 499 |
| 89 | 118035 | 国力转债 | 6,380,322.16 | 0.60 | 209 |
| 90 | 118061 | 茂莱转债 | 6,163,473.28 | 0.58 | 170 |
| 91 | 123107 | 温氏转债 | 6,149,511.61 | 0.58 | 565 |
| 92 | 123255 | 鼎龙转债 | 6,069,143.89 | 0.57 | 357 |
| 93 | 113652 | 伟22转债 | 5,929,329.11 | 0.56 | 359 |
| 94 | 118012 | 微芯转债 | 5,904,785.23 | 0.56 | 123 |
| 95 | 113634 | 珀莱转债 | 5,862,380.88 | 0.55 | 171 |
| 96 | 123195 | 蓝晓转02 | 5,797,422.39 | 0.55 | 142 |
| 97 | 123258 | 胜蓝转02 | 5,753,256.98 | 0.54 | 248 |
| 98 | 113677 | 华懋转债 | 5,711,884.27 | 0.54 | 419 |
| 99 | 123109 | 昌红转债 | 5,567,580.41 | 0.52 | 160 |
| 100 | 127104 | 姚记转债 | 5,476,599.62 | 0.52 | 148 |
| 101 | 127110 | 广核转债 | 5,437,748.20 | 0.51 | 589 |
| 102 | 123257 | 安克转债 | 5,414,850.13 | 0.51 | 318 |
| 103 | 123117 | 健帆转债 | 5,412,238.36 | 0.51 | 200 |
| 104 | 123252 | 银邦转债 | 5,324,306.90 | 0.50 | 235 |
| 105 | 123263 | 鼎捷转债 | 5,319,524.98 | 0.50 | 207 |
| 106 | 110090 | 爱迪转债 | 5,318,486.10 | 0.50 | 310 |
| 107 | 127095 | 广泰转债 | 5,316,565.58 | 0.50 | 249 |
| 108 | 113686 | 泰瑞转债 | 5,242,368.00 | 0.49 | 164 |
| 109 | 118022 | 锂科转债 | 5,225,432.12 | 0.49 | 327 |
| 110 | 123193 | 海能转债 | 5,199,180.60 | 0.49 | 144 |
| 111 | 123151 | 康医转债 | 5,184,186.63 | 0.49 | 151 |
| 112 | 113042 | 上银转债 | 5,169,808.12 | 0.49 | 757 |
| 113 | 113062 | 常银转债 | 5,160,899.38 | 0.49 | 583 |
| 114 | 123092 | 天壕转债 | 3,712,747.75 | 0.35 | 76 |