0.2024% | 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 | 230203 | 23国开03 | 103,328,986.30 | 7.35 | 415 |
| 2 | 260205 | 26国开05 | 101,855,452.05 | 7.24 | 532 |
| 3 | 260203 | 26国开03 | 101,228,575.34 | 7.20 | 187 |
| 4 | 019797 | 25国债24 | 100,947,753.42 | 7.18 | 134 |
| 5 | 250202 | 25国开02 | 100,331,589.04 | 7.13 | 388 |
| 6 | 110098 | 南药转债 | 6,647,890.54 | 0.47 | 327 |
| 7 | 113616 | 韦尔转债 | 5,053,093.15 | 0.36 | 266 |
| 8 | 113644 | 艾迪转债 | 4,537,167.11 | 0.32 | 54 |
| 9 | 123247 | 万凯转债 | 4,059,987.99 | 0.29 | 416 |
| 10 | 118051 | 皓元转债 | 3,950,079.66 | 0.28 | 359 |
| 11 | 127041 | 弘亚转债 | 3,857,991.35 | 0.27 | 68 |
| 12 | 118056 | 路维转债 | 3,676,988.24 | 0.26 | 351 |
| 13 | 127040 | 国泰转债 | 3,400,513.30 | 0.24 | 420 |
| 14 | 111000 | 起帆转债 | 3,366,068.67 | 0.24 | 280 |
| 15 | 123064 | 万孚转债 | 3,288,451.08 | 0.23 | 125 |
| 16 | 118030 | 睿创转债 | 3,286,414.60 | 0.23 | 484 |
| 17 | 123158 | 宙邦转债 | 3,215,354.96 | 0.23 | 484 |
| 18 | 118062 | 天准转债 | 3,107,700.37 | 0.22 | 240 |
| 19 | 111015 | 东亚转债 | 2,962,000.28 | 0.21 | 274 |
| 20 | 127038 | 国微转债 | 2,778,840.36 | 0.20 | 207 |
| 21 | 113697 | 应流转债 | 2,776,701.84 | 0.20 | 463 |
| 22 | 118011 | 银微转债 | 2,731,597.29 | 0.19 | 161 |
| 23 | 127067 | 恒逸转2 | 2,730,629.72 | 0.19 | 487 |
| 24 | 127084 | 柳工转2 | 2,715,735.92 | 0.19 | 489 |
| 25 | 110076 | 华海转债 | 2,619,780.90 | 0.19 | 255 |
| 26 | 118058 | 微导转债 | 2,596,885.68 | 0.18 | 499 |
| 27 | 123216 | 科顺转债 | 2,556,138.05 | 0.18 | 409 |
| 28 | 128136 | 立讯转债 | 2,539,447.01 | 0.18 | 411 |
| 29 | 127072 | 博实转债 | 2,446,096.35 | 0.17 | 112 |
| 30 | 113039 | 嘉泽转债 | 2,348,918.79 | 0.17 | 70 |
| 31 | 113661 | 福22转债 | 2,249,376.13 | 0.16 | 504 |
| 32 | 113046 | 金田转债 | 2,248,832.99 | 0.16 | 362 |
| 33 | 118040 | 宏微转债 | 2,136,489.72 | 0.15 | 141 |
| 34 | 127088 | 赫达转债 | 2,078,534.89 | 0.15 | 295 |
| 35 | 113043 | 财通转债 | 1,944,923.99 | 0.14 | 372 |
| 36 | 127109 | 电化转债 | 1,875,215.70 | 0.13 | 187 |
| 37 | 118060 | 瑞可转债 | 1,815,968.35 | 0.13 | 327 |
| 38 | 127079 | 华亚转债 | 1,814,984.63 | 0.13 | 71 |
| 39 | 113677 | 华懋转债 | 1,792,724.55 | 0.13 | 419 |
| 40 | 113605 | 大参转债 | 1,785,167.05 | 0.13 | 283 |
| 41 | 123257 | 安克转债 | 1,762,837.81 | 0.13 | 318 |
| 42 | 113058 | 友发转债 | 1,677,316.85 | 0.12 | 406 |
| 43 | 128134 | 鸿路转债 | 1,570,687.35 | 0.11 | 269 |
| 44 | 118059 | 颀中转债 | 1,546,846.99 | 0.11 | 340 |
| 45 | 111021 | 奥锐转债 | 1,526,822.63 | 0.11 | 202 |
| 46 | 113632 | 鹤21转债 | 1,490,686.39 | 0.11 | 279 |
| 47 | 123076 | 强力转债 | 1,465,124.15 | 0.10 | 140 |
| 48 | 123207 | 冠中转债 | 1,413,240.23 | 0.10 | 38 |
| 49 | 118044 | 赛特转债 | 1,407,690.09 | 0.10 | 168 |
| 50 | 113051 | 节能转债 | 1,404,315.06 | 0.10 | 361 |
| 51 | 113673 | 岱美转债 | 1,401,410.71 | 0.10 | 337 |
| 52 | 123150 | 九强转债 | 1,370,147.73 | 0.10 | 265 |
| 53 | 123258 | 胜蓝转02 | 1,367,318.84 | 0.10 | 248 |
| 54 | 118024 | 冠宇转债 | 1,345,887.47 | 0.10 | 573 |
| 55 | 127037 | 银轮转债 | 1,343,764.48 | 0.10 | 304 |
| 56 | 113678 | 中贝转债 | 1,340,737.92 | 0.10 | 151 |
| 57 | 123222 | 博俊转债 | 1,338,393.34 | 0.10 | 118 |
| 58 | 123253 | 永贵转债 | 1,337,809.22 | 0.10 | 311 |
| 59 | 127110 | 广核转债 | 1,330,134.58 | 0.09 | 589 |
| 60 | 123243 | 严牌转债 | 1,306,213.12 | 0.09 | 163 |
| 61 | 123194 | 百洋转债 | 1,280,527.30 | 0.09 | 228 |
| 62 | 110074 | 精达转债 | 1,272,900.57 | 0.09 | 71 |
| 63 | 113053 | 隆22转债 | 1,255,216.11 | 0.09 | 501 |
| 64 | 118050 | 航宇转债 | 1,197,437.62 | 0.09 | 305 |
| 65 | 113597 | 佳力转债 | 1,177,948.67 | 0.08 | 47 |
| 66 | 127111 | 金威转债 | 1,165,421.59 | 0.08 | 223 |
| 67 | 118053 | 正帆转债 | 1,015,050.78 | 0.07 | 293 |
| 68 | 123251 | 华医转债 | 978,550.48 | 0.07 | 354 |
| 69 | 113667 | 春23转债 | 927,034.38 | 0.07 | 322 |
| 70 | 127050 | 麒麟转债 | 871,139.13 | 0.06 | 335 |
| 71 | 118035 | 国力转债 | 842,393.49 | 0.06 | 209 |
| 72 | 113691 | 和邦转债 | 785,846.72 | 0.06 | 609 |
| 73 | 127027 | 能化转债 | 757,179.07 | 0.05 | 291 |
| 74 | 123122 | 富瀚转债 | 721,682.32 | 0.05 | 177 |
| 75 | 113042 | 上银转债 | 686,227.04 | 0.05 | 757 |
| 76 | 127046 | 百润转债 | 662,785.94 | 0.05 | 234 |
| 77 | 123171 | 共同转债 | 653,553.20 | 0.05 | 78 |
| 78 | 118034 | 晶能转债 | 643,640.12 | 0.05 | 767 |
| 79 | 127089 | 晶澳转债 | 610,088.22 | 0.04 | 686 |
| 80 | 123259 | 锦浪转02 | 602,148.56 | 0.04 | 278 |
| 81 | 127105 | 龙星转债 | 601,952.19 | 0.04 | 215 |
| 82 | 113066 | 平煤转债 | 558,298.63 | 0.04 | 318 |
| 83 | 113052 | 兴业转债 | 494,876.87 | 0.04 | 1053 |
| 84 | 123107 | 温氏转债 | 425,214.47 | 0.03 | 565 |
| 85 | 123189 | 晓鸣转债 | 374,863.26 | 0.03 | 68 |
| 86 | 118061 | 茂莱转债 | 356,193.88 | 0.03 | 170 |
| 87 | 110087 | 天业转债 | 323,090.43 | 0.02 | 456 |
| 88 | 128129 | 青农转债 | 93,680.65 | 0.01 | 265 |
| 89 | 123255 | 鼎龙转债 | 16,750.17 | 0.00 | 357 |
| 90 | 111002 | 特纸转债 | 5,425.55 | 0.00 | 244 |
| 91 | 127045 | 牧原转债 | 3,520.76 | 0.00 | 712 |
| 92 | 127082 | 亚科转债 | 2,586.50 | 0.00 | 353 |