-0.7373% | 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 | 260201 | 26国开01 | 20,126,115.07 | 35.13 | 300 |
| 2 | 123255 | 鼎龙转债 | 111,667.78 | 0.19 | 357 |
| 3 | 123267 | 珂玛转债 | 87,919.33 | 0.15 | 71 |
| 4 | 118053 | 正帆转债 | 87,128.82 | 0.15 | 293 |
| 5 | 113702 | 斯达转债 | 80,495.00 | 0.14 | 17 |
| 6 | 118056 | 路维转债 | 80,021.51 | 0.14 | 351 |
| 7 | 127089 | 晶澳转债 | 73,210.59 | 0.13 | 686 |
| 8 | 113666 | 爱玛转债 | 72,402.49 | 0.13 | 286 |
| 9 | 111017 | 蓝天转债 | 71,784.82 | 0.13 | 213 |
| 10 | 127085 | 韵达转债 | 70,925.33 | 0.12 | 273 |
| 11 | 110086 | 精工转债 | 70,797.70 | 0.12 | 397 |
| 12 | 118022 | 锂科转债 | 70,502.79 | 0.12 | 327 |
| 13 | 127045 | 牧原转债 | 70,415.26 | 0.12 | 712 |
| 14 | 113647 | 禾丰转债 | 69,351.70 | 0.12 | 271 |
| 15 | 113052 | 兴业转债 | 69,052.59 | 0.12 | 1053 |
| 16 | 113698 | 凯众转债 | 69,000.14 | 0.12 | 121 |
| 17 | 123253 | 永贵转债 | 68,888.22 | 0.12 | 311 |
| 18 | 123107 | 温氏转债 | 66,613.23 | 0.12 | 565 |
| 19 | 110098 | 南药转债 | 66,082.41 | 0.12 | 327 |
| 20 | 111021 | 奥锐转债 | 66,039.04 | 0.12 | 202 |
| 21 | 127099 | 盛航转债 | 66,001.85 | 0.12 | 172 |
| 22 | 127110 | 广核转债 | 65,848.25 | 0.11 | 589 |
| 23 | 110097 | 天润转债 | 65,796.99 | 0.11 | 207 |
| 24 | 113636 | 甬金转债 | 65,752.95 | 0.11 | 302 |
| 25 | 113699 | 金25转债 | 65,600.37 | 0.11 | 236 |
| 26 | 118042 | 奥维转债 | 65,459.93 | 0.11 | 323 |
| 27 | 113696 | 伯25转债 | 65,000.00 | 0.11 | 371 |
| 28 | 123150 | 九强转债 | 64,997.52 | 0.11 | 265 |
| 29 | 118024 | 冠宇转债 | 64,955.96 | 0.11 | 573 |
| 30 | 123172 | 漱玉转债 | 64,345.48 | 0.11 | 193 |
| 31 | 113652 | 伟22转债 | 64,295.48 | 0.11 | 359 |
| 32 | 127105 | 龙星转债 | 63,901.51 | 0.11 | 215 |
| 33 | 113650 | 博22转债 | 63,555.00 | 0.11 | 253 |
| 34 | 123194 | 百洋转债 | 63,518.22 | 0.11 | 228 |
| 35 | 113659 | 莱克转债 | 63,487.40 | 0.11 | 278 |
| 36 | 113062 | 常银转债 | 63,401.71 | 0.11 | 583 |
| 37 | 113674 | 华设转债 | 63,148.08 | 0.11 | 126 |
| 38 | 127111 | 金威转债 | 62,724.52 | 0.11 | 223 |
| 39 | 113692 | 保隆转债 | 62,649.89 | 0.11 | 278 |
| 40 | 123180 | 浙矿转债 | 62,502.40 | 0.11 | 76 |
| 41 | 127108 | 太能转债 | 62,306.64 | 0.11 | 517 |
| 42 | 123193 | 海能转债 | 62,229.86 | 0.11 | 144 |
| 43 | 113070 | 渝水转债 | 61,900.84 | 0.11 | 332 |
| 44 | 113634 | 珀莱转债 | 61,644.38 | 0.11 | 171 |
| 45 | 113682 | 益丰转债 | 61,550.41 | 0.11 | 209 |
| 46 | 123168 | 惠云转债 | 61,386.64 | 0.11 | 127 |
| 47 | 123192 | 科思转债 | 61,314.86 | 0.11 | 181 |
| 48 | 113067 | 燃23转债 | 61,277.21 | 0.11 | 331 |
| 49 | 127064 | 杭氧转债 | 60,915.86 | 0.11 | 348 |
| 50 | 111022 | 锡振转债 | 60,240.56 | 0.11 | 120 |
| 51 | 113679 | 芯能转债 | 59,851.78 | 0.10 | 183 |
| 52 | 123158 | 宙邦转债 | 59,598.79 | 0.10 | 484 |
| 53 | 111009 | 盛泰转债 | 59,392.95 | 0.10 | 123 |
| 54 | 127102 | 浙建转债 | 59,238.62 | 0.10 | 229 |
| 55 | 127056 | 中特转债 | 58,875.93 | 0.10 | 425 |
| 56 | 123257 | 安克转债 | 58,761.26 | 0.10 | 318 |
| 57 | 113655 | 欧22转债 | 58,422.47 | 0.10 | 274 |
| 58 | 113673 | 岱美转债 | 58,149.82 | 0.10 | 337 |
| 59 | 113693 | 志邦转债 | 58,022.53 | 0.10 | 120 |
| 60 | 113042 | 上银转债 | 57,763.22 | 0.10 | 757 |
| 61 | 127103 | 东南转债 | 57,624.93 | 0.10 | 484 |
| 62 | 127083 | 山路转债 | 57,497.74 | 0.10 | 299 |
| 63 | 123263 | 鼎捷转债 | 57,245.36 | 0.10 | 207 |
| 64 | 123165 | 回天转债 | 57,128.82 | 0.10 | 288 |
| 65 | 113627 | 太平转债 | 56,912.38 | 0.10 | 215 |
| 66 | 123252 | 银邦转债 | 56,581.37 | 0.10 | 235 |
| 67 | 123113 | 仙乐转债 | 56,480.00 | 0.10 | 223 |
| 68 | 127095 | 广泰转债 | 56,319.55 | 0.10 | 249 |
| 69 | 110099 | 福能转债 | 56,169.76 | 0.10 | 294 |
| 70 | 123259 | 锦浪转02 | 56,100.80 | 0.10 | 278 |
| 71 | 111024 | 澳弘转债 | 54,896.56 | 0.10 | 80 |
| 72 | 111020 | 合顺转债 | 54,868.64 | 0.10 | 157 |
| 73 | 113697 | 应流转债 | 52,990.49 | 0.09 | 463 |
| 74 | 118060 | 瑞可转债 | 50,584.08 | 0.09 | 327 |
| 75 | 123247 | 万凯转债 | 45,035.92 | 0.08 | 416 |