0.9426% | 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 | 019827 | 26国债01 | 55,476,134.25 | 4.25 | 3441 |
| 2 | 123183 | 海顺转债 | 11,536,793.07 | 0.88 | 218 |
| 3 | 123216 | 科顺转债 | 11,521,825.34 | 0.88 | 426 |
| 4 | 123178 | 花园转债 | 11,500,065.19 | 0.88 | 363 |
| 5 | 118024 | 冠宇转债 | 11,357,905.37 | 0.87 | 445 |
| 6 | 123168 | 惠云转债 | 11,222,234.95 | 0.86 | 156 |
| 7 | 123194 | 百洋转债 | 11,203,226.56 | 0.86 | 247 |
| 8 | 123257 | 安克转债 | 11,190,090.67 | 0.86 | 428 |
| 9 | 113633 | 科沃转债 | 11,185,546.68 | 0.86 | 172 |
| 10 | 113048 | 晶科转债 | 11,166,098.50 | 0.85 | 269 |
| 11 | 113661 | 福22转债 | 11,160,502.07 | 0.85 | 477 |
| 12 | 111018 | 华康转债 | 11,138,426.54 | 0.85 | 319 |
| 13 | 123225 | 翔丰转债 | 11,129,170.09 | 0.85 | 199 |
| 14 | 111002 | 特纸转债 | 11,079,632.83 | 0.85 | 223 |
| 15 | 111004 | 明新转债 | 11,042,462.15 | 0.85 | 213 |
| 16 | 110099 | 福能转债 | 11,010,889.43 | 0.84 | 468 |
| 17 | 111015 | 东亚转债 | 10,958,872.66 | 0.84 | 228 |
| 18 | 127103 | 东南转债 | 10,941,966.04 | 0.84 | 449 |
| 19 | 113054 | 绿动转债 | 10,879,882.26 | 0.83 | 386 |
| 20 | 118012 | 微芯转债 | 10,853,857.50 | 0.83 | 144 |
| 21 | 123209 | 聚隆转债 | 10,850,657.31 | 0.83 | 46 |
| 22 | 111000 | 起帆转债 | 10,810,996.28 | 0.83 | 222 |
| 23 | 113655 | 欧22转债 | 10,778,249.71 | 0.82 | 245 |
| 24 | 113659 | 莱克转债 | 10,776,598.75 | 0.82 | 278 |
| 25 | 127088 | 赫达转债 | 10,741,759.42 | 0.82 | 238 |
| 26 | 123235 | 亿田转债 | 10,738,153.80 | 0.82 | 104 |
| 27 | 123109 | 昌红转债 | 10,724,621.22 | 0.82 | 107 |
| 28 | 113679 | 芯能转债 | 10,712,874.61 | 0.82 | 202 |
| 29 | 123193 | 海能转债 | 10,698,004.98 | 0.82 | 180 |
| 30 | 113680 | 丽岛转债 | 10,682,015.36 | 0.82 | 119 |
| 31 | 110084 | 贵燃转债 | 10,675,994.43 | 0.82 | 189 |
| 32 | 123172 | 漱玉转债 | 10,672,323.61 | 0.82 | 187 |
| 33 | 123222 | 博俊转债 | 10,653,675.13 | 0.82 | 98 |
| 34 | 127053 | 豪美转债 | 10,627,885.48 | 0.81 | 96 |
| 35 | 123243 | 严牌转债 | 10,612,091.19 | 0.81 | 138 |
| 36 | 127072 | 博实转债 | 10,544,525.94 | 0.81 | 82 |
| 37 | 113059 | 福莱转债 | 10,502,421.49 | 0.80 | 346 |
| 38 | 113640 | 苏利转债 | 10,451,939.16 | 0.80 | 255 |
| 39 | 113691 | 和邦转债 | 10,427,795.12 | 0.80 | 589 |
| 40 | 123113 | 仙乐转债 | 10,425,364.66 | 0.80 | 174 |
| 41 | 127044 | 蒙娜转债 | 10,404,220.22 | 0.80 | 79 |
| 42 | 127105 | 龙星转债 | 10,369,223.02 | 0.79 | 268 |
| 43 | 113636 | 甬金转债 | 10,363,338.00 | 0.79 | 287 |
| 44 | 123154 | 火星转债 | 10,360,212.27 | 0.79 | 120 |
| 45 | 127078 | 优彩转债 | 10,345,502.49 | 0.79 | 214 |
| 46 | 118022 | 锂科转债 | 10,311,849.58 | 0.79 | 310 |
| 47 | 123165 | 回天转债 | 10,274,620.90 | 0.79 | 270 |
| 48 | 123149 | 通裕转债 | 10,261,833.96 | 0.79 | 292 |
| 49 | 123119 | 康泰转2 | 10,245,052.42 | 0.78 | 268 |
| 50 | 123133 | 佩蒂转债 | 10,220,213.39 | 0.78 | 196 |
| 51 | 127070 | 大中转债 | 10,177,197.57 | 0.78 | 223 |
| 52 | 113696 | 伯25转债 | 10,168,633.84 | 0.78 | 422 |
| 53 | 113643 | 风语转债 | 10,163,962.52 | 0.78 | 187 |
| 54 | 118044 | 赛特转债 | 10,161,845.27 | 0.78 | 147 |
| 55 | 123114 | 三角转债 | 10,154,794.25 | 0.78 | 206 |
| 56 | 113695 | 华辰转债 | 10,148,420.81 | 0.78 | 221 |
| 57 | 127046 | 百润转债 | 10,141,528.43 | 0.78 | 219 |
| 58 | 123211 | 阳谷转债 | 10,141,162.66 | 0.78 | 89 |
| 59 | 113650 | 博22转债 | 10,134,080.33 | 0.78 | 223 |
| 60 | 123199 | 山河转债 | 10,126,605.53 | 0.78 | 113 |
| 61 | 118031 | 天23转债 | 10,113,595.72 | 0.77 | 521 |
| 62 | 113648 | 巨星转债 | 10,095,879.85 | 0.77 | 229 |
| 63 | 110095 | 双良转债 | 10,060,392.41 | 0.77 | 230 |
| 64 | 113634 | 珀莱转债 | 10,056,581.28 | 0.77 | 165 |
| 65 | 127092 | 运机转债 | 10,029,856.50 | 0.77 | 255 |
| 66 | 123122 | 富瀚转债 | 10,013,530.20 | 0.77 | 173 |
| 67 | 127060 | 湘佳转债 | 10,010,349.54 | 0.77 | 164 |
| 68 | 118051 | 皓元转债 | 10,003,871.90 | 0.77 | 307 |
| 69 | 113627 | 太平转债 | 9,959,768.16 | 0.76 | 177 |
| 70 | 123247 | 万凯转债 | 9,881,858.83 | 0.76 | 403 |
| 71 | 127037 | 银轮转债 | 9,817,409.97 | 0.75 | 207 |
| 72 | 127062 | 垒知转债 | 9,813,545.70 | 0.75 | 107 |
| 73 | 127034 | 绿茵转债 | 9,813,465.69 | 0.75 | 107 |
| 74 | 127064 | 杭氧转债 | 9,804,674.33 | 0.75 | 284 |
| 75 | 113686 | 泰瑞转债 | 9,703,999.06 | 0.74 | 181 |
| 76 | 118050 | 航宇转债 | 9,614,024.77 | 0.74 | 262 |
| 77 | 123213 | 天源转债 | 9,538,222.25 | 0.73 | 135 |
| 78 | 110086 | 精工转债 | 9,521,582.83 | 0.73 | 366 |
| 79 | 111020 | 合顺转债 | 9,473,010.67 | 0.73 | 173 |
| 80 | 123220 | 易瑞转债 | 9,307,687.20 | 0.71 | 59 |
| 81 | 123224 | 宇邦转债 | 9,286,412.66 | 0.71 | 105 |
| 82 | 123192 | 科思转债 | 9,283,170.76 | 0.71 | 163 |
| 83 | 113666 | 爱玛转债 | 9,281,792.93 | 0.71 | 327 |
| 84 | 123252 | 银邦转债 | 9,276,946.67 | 0.71 | 189 |
| 85 | 123253 | 永贵转债 | 9,267,215.73 | 0.71 | 258 |
| 86 | 123214 | 东宝转债 | 9,258,677.31 | 0.71 | 131 |
| 87 | 111009 | 盛泰转债 | 9,248,355.70 | 0.71 | 149 |
| 88 | 111014 | 李子转债 | 9,239,297.04 | 0.71 | 165 |
| 89 | 127108 | 太能转债 | 9,228,417.20 | 0.71 | 442 |
| 90 | 118059 | 颀中转债 | 9,223,728.48 | 0.71 | 334 |
| 91 | 113652 | 伟22转债 | 9,220,021.90 | 0.71 | 339 |
| 92 | 123264 | 双乐转债 | 9,217,407.13 | 0.71 | 145 |
| 93 | 123215 | 铭利转债 | 9,215,398.32 | 0.71 | 150 |
| 94 | 127111 | 金威转债 | 9,204,523.81 | 0.70 | 273 |
| 95 | 113693 | 志邦转债 | 9,174,720.31 | 0.70 | 162 |
| 96 | 113671 | 武进转债 | 9,167,851.28 | 0.70 | 92 |
| 97 | 113638 | 台21转债 | 9,157,547.39 | 0.70 | 169 |
| 98 | 127098 | 欧晶转债 | 9,157,459.32 | 0.70 | 112 |
| 99 | 113056 | 重银转债 | 9,149,240.00 | 0.70 | 782 |
| 100 | 123151 | 康医转债 | 9,144,365.95 | 0.70 | 143 |
| 101 | 113694 | 清源转债 | 9,124,497.79 | 0.70 | 209 |
| 102 | 127068 | 顺博转债 | 9,054,542.03 | 0.69 | 169 |
| 103 | 113688 | 国检转债 | 9,019,490.25 | 0.69 | 198 |
| 104 | 111003 | 聚合转债 | 8,937,573.01 | 0.68 | 70 |
| 105 | 113062 | 常银转债 | 8,330,470.20 | 0.64 | 551 |
| 106 | 113052 | 兴业转债 | 8,306,384.76 | 0.64 | 1081 |
| 107 | 111024 | 澳弘转债 | 7,954,386.94 | 0.61 | 94 |
| 108 | 123158 | 宙邦转债 | 7,920,150.81 | 0.61 | 354 |
| 109 | 113678 | 中贝转债 | 7,784,182.03 | 0.60 | 162 |
| 110 | 118030 | 睿创转债 | 7,237,560.48 | 0.55 | 457 |
| 111 | 118056 | 路维转债 | 6,853,145.45 | 0.52 | 298 |
| 112 | 123176 | 精测转2 | 6,754,804.75 | 0.52 | 451 |
| 113 | 123241 | 欧通转债 | 6,625,348.82 | 0.51 | 232 |
| 114 | 118013 | 道通转债 | 6,596,467.28 | 0.50 | 257 |
| 115 | 113677 | 华懋转债 | 6,540,194.50 | 0.50 | 298 |
| 116 | 127113 | 长高转债 | 6,537,806.94 | 0.50 | 243 |
| 117 | 123255 | 鼎龙转债 | 6,529,439.15 | 0.50 | 327 |