0.3502% | 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 | 019786 | 25国债14 | 1,005,594.52 | 34.58 | 105 |
| 2 | 019780 | 25国债11 | 395,397.15 | 13.60 | 99 |
| 3 | 019725 | 23国债22 | 311,444.79 | 10.71 | 20 |
| 4 | 019792 | 25国债19 | 100,324.90 | 3.45 | 1483 |
| 5 | 113052 | 兴业转债 | 57,952.90 | 1.99 | 1372 |
| 6 | 113042 | 上银转债 | 47,010.68 | 1.62 | 1025 |
| 7 | 113056 | 重银转债 | 20,250.91 | 0.70 | 915 |
| 8 | 113037 | 紫银转债 | 15,360.47 | 0.53 | 395 |
| 9 | 123176 | 精测转2 | 13,320.09 | 0.46 | 284 |
| 10 | 128129 | 青农转债 | 12,936.66 | 0.44 | 433 |
| 11 | 113070 | 渝水转债 | 11,362.18 | 0.39 | 307 |
| 12 | 123117 | 健帆转债 | 10,679.17 | 0.37 | 232 |
| 13 | 118055 | 伟测转债 | 10,233.43 | 0.35 | 389 |
| 14 | 127024 | 盈峰转债 | 9,827.54 | 0.34 | 303 |
| 15 | 123150 | 九强转债 | 9,791.86 | 0.34 | 203 |
| 16 | 123124 | 晶瑞转2 | 8,196.27 | 0.28 | 173 |
| 17 | 127045 | 牧原转债 | 8,161.42 | 0.28 | 798 |
| 18 | 123178 | 花园转债 | 8,147.98 | 0.28 | 330 |
| 19 | 123119 | 康泰转2 | 7,687.24 | 0.26 | 262 |
| 20 | 127089 | 晶澳转债 | 7,615.18 | 0.26 | 893 |
| 21 | 127069 | 小熊转债 | 7,599.48 | 0.26 | 160 |
| 22 | 123113 | 仙乐转债 | 7,518.39 | 0.26 | 311 |
| 23 | 118042 | 奥维转债 | 7,515.75 | 0.26 | 284 |
| 24 | 127041 | 弘亚转债 | 7,438.08 | 0.26 | 207 |
| 25 | 127030 | 盛虹转债 | 7,373.66 | 0.25 | 465 |
| 26 | 123071 | 天能转债 | 7,339.41 | 0.25 | 174 |
| 27 | 127056 | 中特转债 | 7,275.20 | 0.25 | 535 |
| 28 | 123090 | 三诺转债 | 7,087.69 | 0.24 | 124 |
| 29 | 113623 | 凤21转债 | 7,062.37 | 0.24 | 497 |
| 30 | 127061 | 美锦转债 | 7,058.27 | 0.24 | 321 |
| 31 | 128135 | 洽洽转债 | 6,967.80 | 0.24 | 256 |
| 32 | 123076 | 强力转债 | 6,643.42 | 0.23 | 177 |
| 33 | 113658 | 密卫转债 | 6,627.09 | 0.23 | 273 |
| 34 | 113655 | 欧22转债 | 6,492.49 | 0.22 | 313 |
| 35 | 110095 | 双良转债 | 6,490.50 | 0.22 | 490 |
| 36 | 113062 | 常银转债 | 6,480.84 | 0.22 | 611 |
| 37 | 118031 | 天23转债 | 6,388.79 | 0.22 | 743 |
| 38 | 110086 | 精工转债 | 6,299.25 | 0.22 | 477 |
| 39 | 118005 | 天奈转债 | 6,177.73 | 0.21 | 210 |
| 40 | 113616 | 韦尔转债 | 6,174.88 | 0.21 | 292 |
| 41 | 113648 | 巨星转债 | 6,145.76 | 0.21 | 218 |
| 42 | 113051 | 节能转债 | 6,045.77 | 0.21 | 436 |
| 43 | 113048 | 晶科转债 | 6,027.91 | 0.21 | 390 |
| 44 | 118022 | 锂科转债 | 6,018.48 | 0.21 | 371 |
| 45 | 118034 | 晶能转债 | 6,000.83 | 0.21 | 764 |
| 46 | 113627 | 太平转债 | 5,961.53 | 0.21 | 258 |
| 47 | 123158 | 宙邦转债 | 5,852.76 | 0.20 | 510 |
| 48 | 110081 | 闻泰转债 | 5,765.47 | 0.20 | 573 |
| 49 | 110075 | 南航转债 | 5,501.68 | 0.19 | 532 |
| 50 | 127050 | 麒麟转债 | 5,495.25 | 0.19 | 331 |
| 51 | 111004 | 明新转债 | 5,446.03 | 0.19 | 272 |
| 52 | 123133 | 佩蒂转债 | 5,376.95 | 0.18 | 219 |
| 53 | 127088 | 赫达转债 | 5,263.56 | 0.18 | 252 |
| 54 | 128136 | 立讯转债 | 5,255.15 | 0.18 | 415 |
| 55 | 113625 | 江山转债 | 4,977.91 | 0.17 | 170 |
| 56 | 113660 | 寿22转债 | 4,878.32 | 0.17 | 113 |
| 57 | 110076 | 华海转债 | 4,728.92 | 0.16 | 219 |
| 58 | 128121 | 宏川转债 | 4,719.86 | 0.16 | 121 |
| 59 | 127025 | 冀东转债 | 4,225.19 | 0.15 | 233 |
| 60 | 127040 | 国泰转债 | 4,119.07 | 0.14 | 460 |
| 61 | 111000 | 起帆转债 | 4,024.89 | 0.14 | 280 |
| 62 | 127084 | 柳工转2 | 3,848.47 | 0.13 | 392 |
| 63 | 110087 | 天业转债 | 3,812.74 | 0.13 | 520 |
| 64 | 110085 | 通22转债 | 3,591.07 | 0.12 | 667 |
| 65 | 123254 | 亿纬转债 | 3,310.48 | 0.11 | 684 |
| 66 | 127072 | 博实转债 | 2,908.04 | 0.10 | 122 |
| 67 | 123223 | 九典转02 | 2,730.13 | 0.09 | 51 |
| 68 | 113644 | 艾迪转债 | 2,701.56 | 0.09 | 264 |
| 69 | 118037 | 上声转债 | 2,678.45 | 0.09 | 154 |
| 70 | 113053 | 隆22转债 | 2,660.99 | 0.09 | 616 |
| 71 | 123172 | 漱玉转债 | 2,621.92 | 0.09 | 244 |
| 72 | 113666 | 爱玛转债 | 2,495.88 | 0.09 | 335 |
| 73 | 123122 | 富瀚转债 | 2,390.78 | 0.08 | 148 |
| 74 | 127085 | 韵达转债 | 2,383.97 | 0.08 | 347 |
| 75 | 113654 | 永02转债 | 1,725.73 | 0.06 | 241 |