-3.6849% | 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 | 019796 | 25国债23 | 114,104,153.42 | 24.75 | 51 |
| 2 | 019827 | 26国债01 | 49,518,910.36 | 10.74 | 3184 |
| 3 | 113062 | 常银转债 | 21,172,367.82 | 4.59 | 583 |
| 4 | 019746 | 24特国03 | 21,172,180.82 | 4.59 | 6 |
| 5 | 019742 | 24特国01 | 10,363,065.42 | 2.25 | 196 |
| 6 | 110075 | 南航转债 | 7,412,535.44 | 1.61 | 405 |
| 7 | 127040 | 国泰转债 | 6,715,237.77 | 1.46 | 420 |
| 8 | 128136 | 立讯转债 | 5,576,490.26 | 1.21 | 411 |
| 9 | 113042 | 上银转债 | 5,137,460.71 | 1.11 | 757 |
| 10 | 118034 | 晶能转债 | 4,822,719.86 | 1.05 | 767 |
| 11 | 113056 | 重银转债 | 4,239,047.18 | 0.92 | 775 |
| 12 | 123251 | 华医转债 | 3,752,283.49 | 0.81 | 354 |
| 13 | 113661 | 福22转债 | 3,727,977.23 | 0.81 | 504 |
| 14 | 118058 | 微导转债 | 3,066,070.91 | 0.67 | 499 |
| 15 | 118030 | 睿创转债 | 2,812,559.47 | 0.61 | 484 |
| 16 | 123176 | 精测转2 | 2,556,905.09 | 0.55 | 505 |
| 17 | 113691 | 和邦转债 | 2,512,156.22 | 0.54 | 609 |
| 18 | 123225 | 翔丰转债 | 2,485,727.67 | 0.54 | 262 |
| 19 | 127037 | 银轮转债 | 2,381,838.47 | 0.52 | 304 |
| 20 | 127103 | 东南转债 | 2,264,659.81 | 0.49 | 484 |
| 21 | 123187 | 超达转债 | 2,231,317.77 | 0.48 | 108 |
| 22 | 113686 | 泰瑞转债 | 2,196,226.66 | 0.48 | 164 |
| 23 | 123091 | 长海转债 | 2,143,578.68 | 0.46 | 268 |
| 24 | 127084 | 柳工转2 | 2,044,708.52 | 0.44 | 489 |
| 25 | 118051 | 皓元转债 | 2,030,633.54 | 0.44 | 359 |
| 26 | 127109 | 电化转债 | 2,026,202.25 | 0.44 | 187 |
| 27 | 127110 | 广核转债 | 1,951,742.03 | 0.42 | 589 |
| 28 | 118013 | 道通转债 | 1,893,451.99 | 0.41 | 276 |
| 29 | 113695 | 华辰转债 | 1,877,498.41 | 0.41 | 209 |
| 30 | 127047 | 帝欧转债 | 1,866,970.65 | 0.40 | 33 |
| 31 | 127045 | 牧原转债 | 1,742,777.69 | 0.38 | 712 |
| 32 | 127088 | 赫达转债 | 1,721,002.65 | 0.37 | 295 |
| 33 | 127078 | 优彩转债 | 1,704,815.48 | 0.37 | 167 |
| 34 | 111000 | 起帆转债 | 1,612,134.19 | 0.35 | 280 |
| 35 | 123241 | 欧通转债 | 1,590,036.66 | 0.34 | 345 |
| 36 | 113059 | 福莱转债 | 1,529,702.37 | 0.33 | 337 |
| 37 | 113640 | 苏利转债 | 1,514,157.30 | 0.33 | 205 |
| 38 | 111015 | 东亚转债 | 1,506,395.79 | 0.33 | 274 |
| 39 | 123209 | 聚隆转债 | 1,475,075.99 | 0.32 | 63 |
| 40 | 113649 | 丰山转债 | 1,461,490.49 | 0.32 | 147 |
| 41 | 113677 | 华懋转债 | 1,451,253.21 | 0.31 | 419 |
| 42 | 123149 | 通裕转债 | 1,446,229.00 | 0.31 | 313 |
| 43 | 127092 | 运机转债 | 1,377,281.47 | 0.30 | 227 |
| 44 | 127053 | 豪美转债 | 1,360,584.63 | 0.30 | 59 |
| 45 | 110095 | 双良转债 | 1,337,940.78 | 0.29 | 197 |
| 46 | 113659 | 莱克转债 | 1,306,570.64 | 0.28 | 278 |
| 47 | 118060 | 瑞可转债 | 1,229,193.06 | 0.27 | 327 |
| 48 | 127031 | 洋丰转债 | 1,219,924.55 | 0.26 | 240 |
| 49 | 123243 | 严牌转债 | 1,129,811.35 | 0.25 | 163 |
| 50 | 123160 | 泰福转债 | 1,108,110.96 | 0.24 | 53 |
| 51 | 110077 | 洪城转债 | 1,084,443.07 | 0.24 | 182 |
| 52 | 127072 | 博实转债 | 1,067,920.13 | 0.23 | 112 |
| 53 | 123259 | 锦浪转02 | 1,032,254.67 | 0.22 | 278 |
| 54 | 113048 | 晶科转债 | 1,017,620.35 | 0.22 | 293 |
| 55 | 127055 | 精装转债 | 1,015,312.92 | 0.22 | 110 |
| 56 | 113632 | 鹤21转债 | 1,009,775.61 | 0.22 | 279 |
| 57 | 118053 | 正帆转债 | 978,021.03 | 0.21 | 293 |
| 58 | 127082 | 亚科转债 | 933,725.02 | 0.20 | 353 |
| 59 | 127096 | 泰坦转债 | 916,279.25 | 0.20 | 131 |
| 60 | 127095 | 广泰转债 | 813,535.91 | 0.18 | 249 |
| 61 | 123165 | 回天转债 | 796,947.07 | 0.17 | 288 |
| 62 | 123173 | 恒锋转债 | 777,509.95 | 0.17 | 15 |
| 63 | 113697 | 应流转债 | 771,011.68 | 0.17 | 463 |
| 64 | 113058 | 友发转债 | 724,324.95 | 0.16 | 406 |
| 65 | 113046 | 金田转债 | 716,265.31 | 0.16 | 362 |
| 66 | 123144 | 裕兴转债 | 668,312.19 | 0.14 | 149 |
| 67 | 113051 | 节能转债 | 647,832.00 | 0.14 | 361 |
| 68 | 123247 | 万凯转债 | 610,236.69 | 0.13 | 416 |
| 69 | 113615 | 金诚转债 | 607,442.76 | 0.13 | 211 |
| 70 | 123222 | 博俊转债 | 566,413.98 | 0.12 | 118 |
| 71 | 118015 | 芯海转债 | 447,563.66 | 0.10 | 117 |
| 72 | 118024 | 冠宇转债 | 415,718.14 | 0.09 | 573 |
| 73 | 113696 | 伯25转债 | 365,300.00 | 0.08 | 371 |
| 74 | 110087 | 天业转债 | 362,433.55 | 0.08 | 456 |
| 75 | 127027 | 能化转债 | 336,276.59 | 0.07 | 291 |
| 76 | 123076 | 强力转债 | 320,310.54 | 0.07 | 140 |
| 77 | 127050 | 麒麟转债 | 303,444.69 | 0.07 | 335 |
| 78 | 113679 | 芯能转债 | 288,485.58 | 0.06 | 183 |
| 79 | 123224 | 宇邦转债 | 278,747.76 | 0.06 | 124 |
| 80 | 123215 | 铭利转债 | 273,994.91 | 0.06 | 204 |
| 81 | 123109 | 昌红转债 | 262,672.81 | 0.06 | 160 |
| 82 | 118050 | 航宇转债 | 199,572.94 | 0.04 | 305 |
| 83 | 113667 | 春23转债 | 113,052.97 | 0.02 | 322 |
| 84 | 110085 | 通22转债 | 97,397.41 | 0.02 | 506 |
| 85 | 123196 | 正元转02 | 84,548.30 | 0.02 | 77 |
| 86 | 127099 | 盛航转债 | 55,441.55 | 0.01 | 172 |
| 87 | 123154 | 火星转债 | 47,685.02 | 0.01 | 130 |
| 88 | 123220 | 易瑞转债 | 15,039.23 | 0.00 | 65 |
| 89 | 118037 | 上声转债 | 6,347.45 | 0.00 | 169 |