-0.0260% | 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 | 250431 | 25农发31 | 60,761,457.53 | 4.91 | 937 |
| 2 | 260201 | 26国开01 | 60,378,345.21 | 4.88 | 300 |
| 3 | 09250412 | 25农发清发12 | 60,331,890.41 | 4.88 | 93 |
| 4 | 230023 | 23附息国债23 | 58,210,573.77 | 4.71 | 155 |
| 5 | 190215 | 19国开15 | 54,467,191.78 | 4.40 | 115 |
| 6 | 113052 | 兴业转债 | 28,432,402.41 | 2.30 | 1053 |
| 7 | 113042 | 上银转债 | 27,855,734.82 | 2.25 | 757 |
| 8 | 113053 | 隆22转债 | 17,150,253.48 | 1.39 | 501 |
| 9 | 113067 | 燃23转债 | 14,401,368.83 | 1.16 | 331 |
| 10 | 110075 | 南航转债 | 12,739,952.53 | 1.03 | 405 |
| 11 | 113655 | 欧22转债 | 9,383,816.45 | 0.76 | 274 |
| 12 | 118032 | 建龙转债 | 9,008,750.50 | 0.73 | 195 |
| 13 | 123151 | 康医转债 | 8,277,988.60 | 0.67 | 151 |
| 14 | 113605 | 大参转债 | 6,502,948.16 | 0.53 | 283 |
| 15 | 127027 | 能化转债 | 6,412,638.61 | 0.52 | 291 |
| 16 | 113049 | 长汽转债 | 5,948,487.70 | 0.48 | 308 |
| 17 | 113692 | 保隆转债 | 5,693,622.04 | 0.46 | 278 |
| 18 | 110087 | 天业转债 | 5,559,301.42 | 0.45 | 456 |
| 19 | 110098 | 南药转债 | 5,367,213.42 | 0.43 | 327 |
| 20 | 113650 | 博22转债 | 4,795,860.30 | 0.39 | 253 |
| 21 | 127098 | 欧晶转债 | 3,964,767.94 | 0.32 | 126 |
| 22 | 110097 | 天润转债 | 3,888,601.89 | 0.31 | 207 |
| 23 | 123165 | 回天转债 | 3,198,642.74 | 0.26 | 288 |
| 24 | 127108 | 太能转债 | 3,079,942.02 | 0.25 | 517 |
| 25 | 128134 | 鸿路转债 | 2,874,251.00 | 0.23 | 269 |
| 26 | 123107 | 温氏转债 | 2,698,946.15 | 0.22 | 565 |
| 27 | 111018 | 华康转债 | 2,590,912.53 | 0.21 | 342 |
| 28 | 127030 | 盛虹转债 | 2,551,013.72 | 0.21 | 420 |
| 29 | 110076 | 华海转债 | 2,407,243.36 | 0.19 | 255 |
| 30 | 113691 | 和邦转债 | 2,225,620.05 | 0.18 | 609 |
| 31 | 113670 | 金23转债 | 2,114,741.44 | 0.17 | 163 |
| 32 | 113066 | 平煤转债 | 1,763,940.98 | 0.14 | 318 |
| 33 | 123150 | 九强转债 | 1,562,800.38 | 0.13 | 265 |
| 34 | 113059 | 福莱转债 | 1,432,011.10 | 0.12 | 337 |
| 35 | 123252 | 银邦转债 | 1,427,265.05 | 0.12 | 235 |
| 36 | 127056 | 中特转债 | 1,344,726.28 | 0.11 | 425 |
| 37 | 127095 | 广泰转债 | 1,329,141.40 | 0.11 | 249 |
| 38 | 123133 | 佩蒂转债 | 1,240,037.50 | 0.10 | 167 |
| 39 | 123071 | 天能转债 | 1,213,311.83 | 0.10 | 144 |
| 40 | 127084 | 柳工转2 | 1,207,299.31 | 0.10 | 489 |
| 41 | 118022 | 锂科转债 | 1,204,422.74 | 0.10 | 327 |
| 42 | 113693 | 志邦转债 | 1,153,487.98 | 0.09 | 120 |
| 43 | 123253 | 永贵转债 | 890,035.79 | 0.07 | 311 |
| 44 | 127050 | 麒麟转债 | 839,530.31 | 0.07 | 335 |
| 45 | 123179 | 立高转债 | 731,660.94 | 0.06 | 194 |
| 46 | 127055 | 精装转债 | 608,706.56 | 0.05 | 110 |
| 47 | 113697 | 应流转债 | 574,946.85 | 0.05 | 463 |
| 48 | 111004 | 明新转债 | 550,730.13 | 0.04 | 223 |
| 49 | 127103 | 东南转债 | 524,386.88 | 0.04 | 484 |
| 50 | 123243 | 严牌转债 | 415,804.18 | 0.03 | 163 |
| 51 | 127088 | 赫达转债 | 399,951.32 | 0.03 | 295 |
| 52 | 113070 | 渝水转债 | 245,127.31 | 0.02 | 332 |
| 53 | 113673 | 岱美转债 | 238,414.27 | 0.02 | 337 |
| 54 | 127070 | 大中转债 | 169,458.97 | 0.01 | 247 |
| 55 | 123183 | 海顺转债 | 168,638.47 | 0.01 | 219 |
| 56 | 123259 | 锦浪转02 | 138,381.97 | 0.01 | 278 |
| 57 | 123247 | 万凯转债 | 121,596.98 | 0.01 | 416 |
| 58 | 110086 | 精工转债 | 119,176.13 | 0.01 | 397 |
| 59 | 113667 | 春23转债 | 113,052.97 | 0.01 | 322 |
| 60 | 127092 | 运机转债 | 99,840.11 | 0.01 | 227 |
| 61 | 118030 | 睿创转债 | 96,809.11 | 0.01 | 484 |
| 62 | 127037 | 银轮转债 | 63,685.52 | 0.01 | 304 |
| 63 | 127059 | 永东转2 | 52,243.05 | 0.00 | 123 |
| 64 | 113058 | 友发转债 | 30,659.26 | 0.00 | 406 |
| 65 | 118042 | 奥维转债 | 26,183.97 | 0.00 | 323 |
| 66 | 113682 | 益丰转债 | 20,927.14 | 0.00 | 209 |
| 67 | 123158 | 宙邦转债 | 14,899.70 | 0.00 | 484 |
| 68 | 111020 | 合顺转债 | 10,973.73 | 0.00 | 157 |
| 69 | 110085 | 通22转债 | 7,836.57 | 0.00 | 506 |
| 70 | 113634 | 珀莱转债 | 3,698.66 | 0.00 | 171 |
| 71 | 111002 | 特纸转债 | 1,356.39 | 0.00 | 244 |