0.0392% | 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 | 019721 | 23国债18 | 21,230,126.03 | 16.18 | 24 |
| 2 | 250023 | 25附息国债23 | 20,034,383.56 | 15.26 | 23 |
| 3 | 138890 | 23国君G4 | 10,237,632.88 | 7.80 | 7 |
| 4 | 118034 | 晶能转债 | 4,774,262.64 | 3.64 | 764 |
| 5 | 113052 | 兴业转债 | 2,828,825.86 | 2.16 | 1372 |
| 6 | 127018 | 本钢转债 | 2,695,969.59 | 2.05 | 482 |
| 7 | 113070 | 渝水转债 | 2,524,929.86 | 1.92 | 307 |
| 8 | 111021 | 奥锐转债 | 1,019,939.63 | 0.78 | 221 |
| 9 | 127060 | 湘佳转债 | 599,457.36 | 0.46 | 128 |
| 10 | 123183 | 海顺转债 | 385,597.40 | 0.29 | 181 |
| 11 | 113067 | 燃23转债 | 379,851.12 | 0.29 | 264 |
| 12 | 123165 | 回天转债 | 375,320.96 | 0.29 | 251 |
| 13 | 118005 | 天奈转债 | 370,663.56 | 0.28 | 210 |
| 14 | 127102 | 浙建转债 | 368,997.62 | 0.28 | 223 |
| 15 | 111002 | 特纸转债 | 367,313.73 | 0.28 | 215 |
| 16 | 127056 | 中特转债 | 363,759.86 | 0.28 | 535 |
| 17 | 127098 | 欧晶转债 | 362,689.89 | 0.28 | 94 |
| 18 | 113647 | 禾丰转债 | 360,015.21 | 0.27 | 366 |
| 19 | 113633 | 科沃转债 | 358,878.74 | 0.27 | 186 |
| 20 | 113627 | 太平转债 | 357,692.05 | 0.27 | 258 |
| 21 | 113652 | 伟22转债 | 349,234.75 | 0.27 | 283 |
| 22 | 113049 | 长汽转债 | 344,051.92 | 0.26 | 417 |
| 23 | 113054 | 绿动转债 | 321,675.78 | 0.25 | 410 |
| 24 | 110095 | 双良转债 | 311,544.00 | 0.24 | 490 |
| 25 | 113670 | 金23转债 | 281,361.21 | 0.21 | 211 |
| 26 | 127059 | 永东转2 | 260,844.25 | 0.20 | 167 |
| 27 | 123193 | 海能转债 | 254,352.88 | 0.19 | 197 |
| 28 | 113682 | 益丰转债 | 253,348.17 | 0.19 | 242 |
| 29 | 110085 | 通22转债 | 251,375.18 | 0.19 | 667 |
| 30 | 127085 | 韵达转债 | 250,316.84 | 0.19 | 347 |
| 31 | 113650 | 博22转债 | 247,304.61 | 0.19 | 212 |
| 32 | 127083 | 山路转债 | 244,884.33 | 0.19 | 357 |
| 33 | 127068 | 顺博转债 | 243,155.95 | 0.19 | 254 |
| 34 | 127030 | 盛虹转债 | 240,872.99 | 0.18 | 465 |
| 35 | 127049 | 希望转2 | 235,880.82 | 0.18 | 667 |
| 36 | 113659 | 莱克转债 | 217,502.55 | 0.17 | 277 |
| 37 | 127088 | 赫达转债 | 213,174.02 | 0.16 | 252 |
| 38 | 123179 | 立高转债 | 191,477.38 | 0.15 | 247 |
| 39 | 127108 | 太能转债 | 184,416.79 | 0.14 | 363 |
| 40 | 113623 | 凤21转债 | 175,146.67 | 0.13 | 497 |
| 41 | 127103 | 东南转债 | 163,645.82 | 0.12 | 436 |
| 42 | 118042 | 奥维转债 | 160,335.99 | 0.12 | 284 |
| 43 | 113679 | 芯能转债 | 153,131.12 | 0.12 | 179 |
| 44 | 123117 | 健帆转债 | 130,523.23 | 0.10 | 232 |
| 45 | 113660 | 寿22转债 | 121,957.95 | 0.09 | 113 |
| 46 | 113059 | 福莱转债 | 118,034.15 | 0.09 | 414 |
| 47 | 118015 | 芯海转债 | 92,645.26 | 0.07 | 98 |
| 48 | 113636 | 甬金转债 | 79,484.67 | 0.06 | 279 |
| 49 | 110087 | 天业转债 | 66,087.44 | 0.05 | 520 |
| 50 | 127046 | 百润转债 | 24,052.17 | 0.02 | 149 |