-0.3427% | 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 | 240011 | 24附息国债11 | 126,009,880.43 | 9.85 | 180 |
| 2 | 175302 | 20青城04 | 103,022,926.03 | 8.05 | 2 |
| 3 | 240534 | 24供销01 | 102,512,372.60 | 8.01 | 4 |
| 4 | 240314 | 24进出14 | 90,797,597.26 | 7.10 | 249 |
| 5 | 102382027 | 23湖南轨道MTN001 | 82,788,350.57 | 6.47 | 2 |
| 6 | 110076 | 华海转债 | 34,791,238.36 | 2.72 | 313 |
| 7 | 127045 | 牧原转债 | 24,270,045.44 | 1.90 | 843 |
| 8 | 127064 | 杭氧转债 | 22,215,031.60 | 1.74 | 187 |
| 9 | 123133 | 佩蒂转债 | 15,283,900.90 | 1.19 | 136 |
| 10 | 113692 | 保隆转债 | 11,887,440.87 | 0.93 | 279 |
| 11 | 111007 | 永和转债 | 10,466,400.58 | 0.82 | 195 |
| 12 | 123107 | 温氏转债 | 9,844,867.95 | 0.77 | 817 |
| 13 | 113648 | 巨星转债 | 9,811,352.42 | 0.77 | 322 |
| 14 | 110081 | 闻泰转债 | 8,989,845.86 | 0.70 | 601 |
| 15 | 113048 | 晶科转债 | 7,623,248.90 | 0.60 | 413 |
| 16 | 128095 | 恩捷转债 | 7,580,582.61 | 0.59 | 87 |
| 17 | 118025 | 奕瑞转债 | 7,359,501.37 | 0.58 | 231 |
| 18 | 118028 | 会通转债 | 6,885,684.93 | 0.54 | 246 |
| 19 | 127107 | 领益转债 | 6,550,848.21 | 0.51 | 232 |
| 20 | 123085 | 万顺转2 | 6,299,846.58 | 0.49 | 182 |
| 21 | 113579 | 健友转债 | 5,959,208.55 | 0.47 | 74 |
| 22 | 113666 | 爱玛转债 | 5,545,444.52 | 0.43 | 356 |
| 23 | 123206 | 开能转债 | 5,439,967.12 | 0.43 | 97 |
| 24 | 113618 | 美诺转债 | 4,948,511.78 | 0.39 | 152 |
| 25 | 123090 | 三诺转债 | 4,641,065.30 | 0.36 | 136 |
| 26 | 123165 | 回天转债 | 4,628,054.79 | 0.36 | 291 |
| 27 | 113634 | 珀莱转债 | 4,486,240.56 | 0.35 | 106 |
| 28 | 127038 | 国微转债 | 4,484,794.12 | 0.35 | 283 |
| 29 | 128122 | 兴森转债 | 4,229,854.04 | 0.33 | 63 |
| 30 | 113616 | 韦尔转债 | 4,093,609.43 | 0.32 | 320 |
| 31 | 113678 | 中贝转债 | 4,013,206.85 | 0.31 | 85 |
| 32 | 113621 | 彤程转债 | 3,920,563.56 | 0.31 | 119 |
| 33 | 127078 | 优彩转债 | 3,817,001.92 | 0.30 | 228 |
| 34 | 127105 | 龙星转债 | 3,777,045.21 | 0.30 | 268 |
| 35 | 128136 | 立讯转债 | 3,507,496.50 | 0.27 | 337 |
| 36 | 128128 | 齐翔转2 | 3,503,413.83 | 0.27 | 135 |
| 37 | 118024 | 冠宇转债 | 3,443,938.36 | 0.27 | 548 |
| 38 | 128134 | 鸿路转债 | 3,426,764.38 | 0.27 | 284 |
| 39 | 111015 | 东亚转债 | 3,229,083.60 | 0.25 | 223 |
| 40 | 118034 | 晶能转债 | 3,110,240.55 | 0.24 | 802 |
| 41 | 113682 | 益丰转债 | 2,817,698.34 | 0.22 | 243 |
| 42 | 127071 | 天箭转债 | 2,552,088.22 | 0.20 | 140 |
| 43 | 127086 | 恒邦转债 | 2,535,299.73 | 0.20 | 362 |
| 44 | 123158 | 宙邦转债 | 2,437,986.30 | 0.19 | 424 |
| 45 | 113569 | 科达转债 | 2,312,992.60 | 0.18 | 48 |
| 46 | 113563 | 柳药转债 | 2,191,153.42 | 0.17 | 155 |
| 47 | 113671 | 武进转债 | 2,174,358.55 | 0.17 | 106 |
| 48 | 113033 | 利群转债 | 2,068,661.59 | 0.16 | 291 |
| 49 | 123195 | 蓝晓转02 | 1,860,886.70 | 0.15 | 101 |
| 50 | 110096 | 豫光转债 | 1,785,376.09 | 0.14 | 164 |
| 51 | 123215 | 铭利转债 | 1,625,309.86 | 0.13 | 211 |
| 52 | 123087 | 明电转债 | 1,421,249.32 | 0.11 | 55 |
| 53 | 123176 | 精测转2 | 1,409,200.36 | 0.11 | 275 |
| 54 | 113679 | 芯能转债 | 1,331,413.42 | 0.10 | 157 |
| 55 | 123145 | 药石转债 | 1,329,967.12 | 0.10 | 206 |
| 56 | 123217 | 富仕转债 | 1,299,866.85 | 0.10 | 228 |
| 57 | 127084 | 柳工转2 | 1,183,203.29 | 0.09 | 280 |
| 58 | 118030 | 睿创转债 | 1,181,187.12 | 0.09 | 342 |
| 59 | 127101 | 豪鹏转债 | 1,143,868.10 | 0.09 | 280 |
| 60 | 123108 | 乐普转2 | 1,096,369.04 | 0.09 | 203 |
| 61 | 123076 | 强力转债 | 1,007,274.19 | 0.08 | 151 |
| 62 | 110085 | 通22转债 | 758,066.63 | 0.06 | 633 |
| 63 | 123138 | 丝路转债 | 692,013.17 | 0.05 | 23 |
| 64 | 127072 | 博实转债 | 667,490.41 | 0.05 | 103 |
| 65 | 118020 | 芳源转债 | 563,057.61 | 0.04 | 59 |