-1.4161% | 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 | 019773 | 25国债08 | 22,697,349.26 | 5.71 | 3131 |
| 2 | 019746 | 24特国03 | 20,470,334.25 | 5.15 | 10 |
| 3 | 127040 | 国泰转债 | 15,455,786.72 | 3.89 | 408 |
| 4 | 123158 | 宙邦转债 | 14,637,537.18 | 3.68 | 334 |
| 5 | 123254 | 亿纬转债 | 13,268,478.28 | 3.34 | 484 |
| 6 | 110095 | 双良转债 | 10,458,481.88 | 2.63 | 197 |
| 7 | 123225 | 翔丰转债 | 9,803,209.56 | 2.47 | 184 |
| 8 | 123085 | 万顺转2 | 9,306,739.40 | 2.34 | 139 |
| 9 | 127037 | 银轮转债 | 7,105,560.26 | 1.79 | 262 |
| 10 | 123176 | 精测转2 | 6,084,666.12 | 1.53 | 287 |
| 11 | 127070 | 大中转债 | 5,711,151.99 | 1.44 | 255 |
| 12 | 118058 | 微导转债 | 5,564,933.47 | 1.40 | 244 |
| 13 | 123131 | 奥飞转债 | 5,530,371.11 | 1.39 | 81 |
| 14 | 123241 | 欧通转债 | 5,465,291.81 | 1.38 | 149 |
| 15 | 128137 | 洁美转债 | 5,455,144.87 | 1.37 | 174 |
| 16 | 113661 | 福22转债 | 5,109,311.68 | 1.29 | 488 |
| 17 | 123251 | 华医转债 | 4,969,585.82 | 1.25 | 190 |
| 18 | 118030 | 睿创转债 | 4,516,945.05 | 1.14 | 378 |
| 19 | 127084 | 柳工转2 | 4,516,923.16 | 1.14 | 392 |
| 20 | 113695 | 华辰转债 | 4,516,417.28 | 1.14 | 152 |
| 21 | 110074 | 精达转债 | 4,510,052.04 | 1.14 | 129 |
| 22 | 113039 | 嘉泽转债 | 4,388,442.66 | 1.10 | 74 |
| 23 | 113691 | 和邦转债 | 4,202,430.96 | 1.06 | 557 |
| 24 | 113687 | 振华转债 | 4,113,835.16 | 1.04 | 183 |
| 25 | 118034 | 晶能转债 | 3,837,900.18 | 0.97 | 766 |
| 26 | 118013 | 道通转债 | 3,826,993.01 | 0.96 | 292 |
| 27 | 127103 | 东南转债 | 3,680,412.73 | 0.93 | 489 |
| 28 | 113686 | 泰瑞转债 | 3,557,991.39 | 0.90 | 164 |
| 29 | 113615 | 金诚转债 | 3,457,836.44 | 0.87 | 199 |
| 30 | 123247 | 万凯转债 | 3,221,274.30 | 0.81 | 369 |
| 31 | 127055 | 精装转债 | 3,160,105.00 | 0.80 | 75 |
| 32 | 118051 | 皓元转债 | 3,039,523.76 | 0.77 | 288 |
| 33 | 123178 | 花园转债 | 2,874,338.71 | 0.72 | 312 |
| 34 | 113678 | 中贝转债 | 2,778,426.37 | 0.70 | 105 |
| 35 | 123235 | 亿田转债 | 2,771,165.60 | 0.70 | 69 |
| 36 | 123213 | 天源转债 | 2,752,555.00 | 0.69 | 118 |
| 37 | 127078 | 优彩转债 | 2,745,048.54 | 0.69 | 164 |
| 38 | 111000 | 起帆转债 | 2,724,475.18 | 0.69 | 317 |
| 39 | 123173 | 恒锋转债 | 2,687,123.57 | 0.68 | 37 |
| 40 | 113649 | 丰山转债 | 2,648,230.94 | 0.67 | 198 |
| 41 | 127031 | 洋丰转债 | 2,611,709.31 | 0.66 | 267 |
| 42 | 128128 | 齐翔转2 | 2,563,242.28 | 0.65 | 129 |
| 43 | 110075 | 南航转债 | 2,479,395.21 | 0.62 | 479 |
| 44 | 127079 | 华亚转债 | 2,418,936.50 | 0.61 | 147 |
| 45 | 123256 | 恒帅转债 | 2,336,600.79 | 0.59 | 140 |
| 46 | 123160 | 泰福转债 | 2,273,309.20 | 0.57 | 96 |
| 47 | 127053 | 豪美转债 | 2,244,521.35 | 0.56 | 62 |
| 48 | 113059 | 福莱转债 | 2,169,800.49 | 0.55 | 364 |
| 49 | 127047 | 帝欧转债 | 2,117,000.95 | 0.53 | 36 |
| 50 | 123243 | 严牌转债 | 2,074,772.47 | 0.52 | 145 |
| 51 | 123236 | 家联转债 | 1,967,405.16 | 0.50 | 223 |
| 52 | 123209 | 聚隆转债 | 1,865,297.87 | 0.47 | 71 |
| 53 | 118003 | 华兴转债 | 1,778,244.14 | 0.45 | 256 |
| 54 | 127092 | 运机转债 | 1,708,132.73 | 0.43 | 230 |
| 55 | 110077 | 洪城转债 | 1,575,726.55 | 0.40 | 208 |
| 56 | 123222 | 博俊转债 | 1,541,293.35 | 0.39 | 122 |
| 57 | 113659 | 莱克转债 | 1,505,737.57 | 0.38 | 266 |
| 58 | 127082 | 亚科转债 | 1,498,748.95 | 0.38 | 266 |
| 59 | 113697 | 应流转债 | 1,375,428.26 | 0.35 | 231 |
| 60 | 110093 | 神马转债 | 1,345,124.13 | 0.34 | 456 |
| 61 | 127090 | 兴瑞转债 | 1,285,201.01 | 0.32 | 208 |
| 62 | 127072 | 博实转债 | 1,193,741.51 | 0.30 | 113 |
| 63 | 123149 | 通裕转债 | 1,168,908.00 | 0.29 | 224 |
| 64 | 113597 | 佳力转债 | 1,045,559.75 | 0.26 | 43 |
| 65 | 127096 | 泰坦转债 | 1,039,854.02 | 0.26 | 62 |
| 66 | 123255 | 鼎龙转债 | 920,632.22 | 0.23 | 177 |
| 67 | 123076 | 强力转债 | 894,860.56 | 0.23 | 156 |
| 68 | 113640 | 苏利转债 | 872,798.61 | 0.22 | 334 |
| 69 | 113679 | 芯能转债 | 820,033.89 | 0.21 | 217 |
| 70 | 123091 | 长海转债 | 818,026.58 | 0.21 | 185 |
| 71 | 118050 | 航宇转债 | 800,924.04 | 0.20 | 233 |
| 72 | 111012 | 福新转债 | 791,614.60 | 0.20 | 61 |
| 73 | 113677 | 华懋转债 | 784,865.68 | 0.20 | 250 |
| 74 | 123157 | 科蓝转债 | 742,680.46 | 0.19 | 31 |
| 75 | 123059 | 银信转债 | 728,309.90 | 0.18 | 47 |
| 76 | 113654 | 永02转债 | 716,243.01 | 0.18 | 230 |
| 77 | 118039 | 煜邦转债 | 714,139.89 | 0.18 | 130 |
| 78 | 127095 | 广泰转债 | 707,224.61 | 0.18 | 211 |
| 79 | 123054 | 思特转债 | 645,273.67 | 0.16 | 25 |
| 80 | 123187 | 超达转债 | 581,820.52 | 0.15 | 130 |
| 81 | 118015 | 芯海转债 | 541,995.12 | 0.14 | 89 |
| 82 | 127066 | 科利转债 | 490,955.84 | 0.12 | 310 |
| 83 | 118024 | 冠宇转债 | 456,197.77 | 0.11 | 500 |
| 84 | 127050 | 麒麟转债 | 455,756.96 | 0.11 | 297 |
| 85 | 123224 | 宇邦转债 | 397,856.59 | 0.10 | 104 |
| 86 | 123215 | 铭利转债 | 334,927.60 | 0.08 | 218 |
| 87 | 118044 | 赛特转债 | 184,267.45 | 0.05 | 171 |
| 88 | 110085 | 通22转债 | 105,628.46 | 0.03 | 543 |
| 89 | 123196 | 正元转02 | 102,856.14 | 0.03 | 85 |
| 90 | 127099 | 盛航转债 | 60,871.70 | 0.02 | 180 |
| 91 | 123154 | 火星转债 | 53,779.33 | 0.01 | 145 |
| 92 | 118004 | 博瑞转债 | 28,383.61 | 0.01 | 150 |
| 93 | 123220 | 易瑞转债 | 17,491.14 | 0.00 | 96 |
| 94 | 118037 | 上声转债 | 6,494.98 | 0.00 | 176 |
| 95 | 128136 | 立讯转债 | 1,100.73 | 0.00 | 409 |