-0.2273% | 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 | 230023 | 23附息国债23 | 11,748,524.59 | 7.76 | 96 |
| 2 | 230006 | 23附息国债06 | 10,677,753.42 | 7.05 | 1 |
| 3 | 250304 | 25进出04 | 10,083,109.59 | 6.66 | 181 |
| 4 | 019766 | 25国债01 | 8,061,849.86 | 5.33 | 3262 |
| 5 | 2421019 | 24义乌农商三农债02 | 5,124,458.08 | 3.39 | 1 |
| 6 | 127089 | 晶澳转债 | 645,443.15 | 0.43 | 835 |
| 7 | 118031 | 天23转债 | 631,870.55 | 0.42 | 732 |
| 8 | 113042 | 上银转债 | 613,500.68 | 0.41 | 1008 |
| 9 | 113056 | 重银转债 | 608,876.99 | 0.40 | 824 |
| 10 | 127049 | 希望转2 | 604,979.18 | 0.40 | 640 |
| 11 | 113052 | 兴业转债 | 604,319.86 | 0.40 | 1228 |
| 12 | 123146 | 中环转2 | 420,657.04 | 0.28 | 208 |
| 13 | 127020 | 中金转债 | 409,500.00 | 0.27 | 462 |
| 14 | 128116 | 瑞达转债 | 401,406.16 | 0.27 | 167 |
| 15 | 110067 | 华安转债 | 399,689.59 | 0.26 | 291 |
| 16 | 113043 | 财通转债 | 397,959.45 | 0.26 | 323 |
| 17 | 123107 | 温氏转债 | 393,371.42 | 0.26 | 896 |
| 18 | 110062 | 烽火转债 | 390,894.66 | 0.26 | 360 |
| 19 | 113051 | 节能转债 | 368,977.23 | 0.24 | 301 |
| 20 | 110073 | 国投转债 | 364,447.40 | 0.24 | 467 |
| 21 | 127018 | 本钢转债 | 362,250.41 | 0.24 | 471 |
| 22 | 118034 | 晶能转债 | 352,067.01 | 0.23 | 735 |
| 23 | 127027 | 能化转债 | 351,911.51 | 0.23 | 336 |
| 24 | 113563 | 柳药转债 | 340,862.88 | 0.23 | 215 |
| 25 | 113033 | 利群转债 | 338,436.58 | 0.22 | 286 |
| 26 | 113037 | 紫银转债 | 331,420.68 | 0.22 | 469 |
| 27 | 113047 | 旗滨转债 | 292,700.82 | 0.19 | 256 |
| 28 | 127073 | 天赐转债 | 286,752.60 | 0.19 | 494 |
| 29 | 127086 | 恒邦转债 | 285,011.95 | 0.19 | 484 |
| 30 | 127082 | 亚科转债 | 278,163.01 | 0.18 | 348 |
| 31 | 113632 | 鹤21转债 | 276,090.96 | 0.18 | 441 |
| 32 | 110082 | 宏发转债 | 275,582.47 | 0.18 | 294 |
| 33 | 113045 | 环旭转债 | 274,264.88 | 0.18 | 634 |
| 34 | 127045 | 牧原转债 | 273,602.47 | 0.18 | 855 |
| 35 | 110093 | 神马转债 | 271,217.86 | 0.18 | 609 |
| 36 | 113631 | 皖天转债 | 269,790.14 | 0.18 | 311 |
| 37 | 127039 | 北港转债 | 269,441.70 | 0.18 | 188 |
| 38 | 127040 | 国泰转债 | 267,518.58 | 0.18 | 464 |
| 39 | 113656 | 嘉诚转债 | 265,737.26 | 0.18 | 288 |
| 40 | 123240 | 楚天转债 | 264,712.60 | 0.17 | 302 |
| 41 | 113616 | 韦尔转债 | 262,965.64 | 0.17 | 285 |
| 42 | 123133 | 佩蒂转债 | 262,760.82 | 0.17 | 177 |
| 43 | 113661 | 福22转债 | 261,328.82 | 0.17 | 432 |
| 44 | 113053 | 隆22转债 | 260,335.01 | 0.17 | 519 |
| 45 | 111010 | 立昂转债 | 256,967.12 | 0.17 | 509 |
| 46 | 110075 | 南航转债 | 253,987.95 | 0.17 | 377 |
| 47 | 113691 | 和邦转债 | 252,824.49 | 0.17 | 627 |
| 48 | 110070 | 凌钢转债 | 250,929.10 | 0.17 | 101 |
| 49 | 110084 | 贵燃转债 | 249,727.95 | 0.16 | 220 |
| 50 | 127041 | 弘亚转债 | 249,227.67 | 0.16 | 192 |
| 51 | 113048 | 晶科转债 | 248,910.36 | 0.16 | 318 |
| 52 | 113605 | 大参转债 | 248,654.30 | 0.16 | 311 |
| 53 | 123216 | 科顺转债 | 243,194.25 | 0.16 | 358 |
| 54 | 110085 | 通22转债 | 243,120.00 | 0.16 | 563 |
| 55 | 113633 | 科沃转债 | 239,605.48 | 0.16 | 229 |
| 56 | 110086 | 精工转债 | 239,185.21 | 0.16 | 396 |
| 57 | 127083 | 山路转债 | 238,682.36 | 0.16 | 278 |
| 58 | 127085 | 韵达转债 | 238,535.01 | 0.16 | 361 |
| 59 | 127030 | 盛虹转债 | 236,202.85 | 0.16 | 334 |
| 60 | 113059 | 福莱转债 | 233,181.10 | 0.15 | 418 |
| 61 | 118022 | 锂科转债 | 229,956.16 | 0.15 | 366 |
| 62 | 127022 | 恒逸转债 | 227,401.37 | 0.15 | 303 |
| 63 | 127016 | 鲁泰转债 | 226,814.25 | 0.15 | 300 |
| 64 | 127056 | 中特转债 | 225,782.30 | 0.15 | 484 |
| 65 | 127025 | 冀东转债 | 213,989.86 | 0.14 | 217 |
| 66 | 123247 | 万凯转债 | 183,410.41 | 0.12 | 471 |
| 67 | 128095 | 恩捷转债 | 151,496.99 | 0.10 | 144 |
| 68 | 123158 | 宙邦转债 | 149,696.44 | 0.10 | 440 |
| 69 | 113058 | 友发转债 | 141,638.22 | 0.09 | 417 |
| 70 | 113649 | 丰山转债 | 140,015.62 | 0.09 | 156 |
| 71 | 123217 | 富仕转债 | 138,404.68 | 0.09 | 174 |
| 72 | 127028 | 英特转债 | 137,801.26 | 0.09 | 109 |
| 73 | 127026 | 超声转债 | 136,001.73 | 0.09 | 244 |
| 74 | 127095 | 广泰转债 | 135,235.10 | 0.09 | 189 |
| 75 | 118024 | 冠宇转债 | 133,419.59 | 0.09 | 627 |
| 76 | 128141 | 旺能转债 | 133,136.22 | 0.09 | 368 |
| 77 | 118038 | 金宏转债 | 132,826.58 | 0.09 | 269 |
| 78 | 111000 | 起帆转债 | 132,629.86 | 0.09 | 285 |
| 79 | 113640 | 苏利转债 | 132,176.30 | 0.09 | 325 |
| 80 | 111019 | 宏柏转债 | 132,106.41 | 0.09 | 252 |
| 81 | 123119 | 康泰转2 | 131,937.73 | 0.09 | 333 |
| 82 | 113623 | 凤21转债 | 130,614.36 | 0.09 | 509 |
| 83 | 123091 | 长海转债 | 130,502.55 | 0.09 | 192 |
| 84 | 113688 | 国检转债 | 128,852.99 | 0.09 | 189 |
| 85 | 127050 | 麒麟转债 | 128,635.21 | 0.08 | 321 |
| 86 | 113666 | 爱玛转债 | 128,512.19 | 0.08 | 319 |
| 87 | 113655 | 欧22转债 | 128,377.40 | 0.08 | 291 |
| 88 | 110098 | 南药转债 | 126,192.74 | 0.08 | 130 |
| 89 | 113070 | 渝水转债 | 125,076.16 | 0.08 | 247 |
| 90 | 127031 | 洋丰转债 | 123,909.59 | 0.08 | 247 |
| 91 | 111002 | 特纸转债 | 123,706.44 | 0.08 | 188 |
| 92 | 113673 | 岱美转债 | 123,214.38 | 0.08 | 231 |
| 93 | 113682 | 益丰转债 | 123,151.23 | 0.08 | 280 |
| 94 | 127102 | 浙建转债 | 122,285.48 | 0.08 | 212 |
| 95 | 123117 | 健帆转债 | 121,844.52 | 0.08 | 190 |
| 96 | 111009 | 盛泰转债 | 121,148.90 | 0.08 | 204 |
| 97 | 128134 | 鸿路转债 | 120,998.44 | 0.08 | 293 |
| 98 | 123064 | 万孚转债 | 120,961.51 | 0.08 | 113 |
| 99 | 113647 | 禾丰转债 | 119,512.60 | 0.08 | 378 |
| 100 | 128135 | 洽洽转债 | 117,165.04 | 0.08 | 246 |
| 101 | 113584 | 家悦转债 | 116,367.26 | 0.08 | 171 |
| 102 | 113627 | 太平转债 | 115,677.73 | 0.08 | 211 |
| 103 | 123108 | 乐普转2 | 115,209.86 | 0.08 | 284 |
| 104 | 127103 | 东南转债 | 114,806.99 | 0.08 | 348 |