2.3163% | 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 | 019773 | 25国债08 | 55,730,098.63 | 4.30 | 3131 |
| 2 | 102317 | 国债2519 | 54,407,796.16 | 4.19 | 156 |
| 3 | 113691 | 和邦转债 | 49,782,143.45 | 3.84 | 557 |
| 4 | 272680005 | 26联合人寿资本补充债01 | 49,550,232.88 | 3.82 | 7 |
| 5 | 019792 | 25国债19 | 48,362,485.48 | 3.73 | 2818 |
| 6 | 113661 | 福22转债 | 41,451,285.19 | 3.20 | 488 |
| 7 | 113052 | 兴业转债 | 33,902,320.61 | 2.61 | 1157 |
| 8 | 113056 | 重银转债 | 33,570,561.52 | 2.59 | 819 |
| 9 | 113042 | 上银转债 | 33,523,616.60 | 2.58 | 960 |
| 10 | 128129 | 青农转债 | 32,961,887.46 | 2.54 | 325 |
| 11 | 113062 | 常银转债 | 32,842,603.67 | 2.53 | 615 |
| 12 | 113049 | 长汽转债 | 30,589,271.83 | 2.36 | 360 |
| 13 | 127083 | 山路转债 | 29,465,137.26 | 2.27 | 319 |
| 14 | 113053 | 隆22转债 | 29,439,864.63 | 2.27 | 563 |
| 15 | 123107 | 温氏转债 | 29,220,035.22 | 2.25 | 706 |
| 16 | 127025 | 冀东转债 | 28,063,069.40 | 2.16 | 200 |
| 17 | 113070 | 渝水转债 | 27,156,009.95 | 2.09 | 340 |
| 18 | 123247 | 万凯转债 | 26,675,689.96 | 2.06 | 369 |
| 19 | 113058 | 友发转债 | 25,710,236.08 | 1.98 | 355 |
| 20 | 123254 | 亿纬转债 | 21,671,447.81 | 1.67 | 484 |
| 21 | 118030 | 睿创转债 | 18,344,591.85 | 1.41 | 378 |
| 22 | 123149 | 通裕转债 | 15,738,302.78 | 1.21 | 224 |
| 23 | 118058 | 微导转债 | 15,178,350.26 | 1.17 | 244 |
| 24 | 113677 | 华懋转债 | 13,936,021.89 | 1.07 | 250 |
| 25 | 118051 | 皓元转债 | 11,277,162.12 | 0.87 | 288 |
| 26 | 118038 | 金宏转债 | 10,646,879.75 | 0.82 | 180 |
| 27 | 111023 | 利柏转债 | 9,900,432.53 | 0.76 | 132 |
| 28 | 123236 | 家联转债 | 9,611,219.53 | 0.74 | 223 |
| 29 | 110077 | 洪城转债 | 9,094,133.06 | 0.70 | 208 |
| 30 | 123188 | 水羊转债 | 8,808,517.96 | 0.68 | 229 |
| 31 | 123251 | 华医转债 | 8,617,486.74 | 0.66 | 190 |
| 32 | 127088 | 赫达转债 | 8,118,638.65 | 0.63 | 257 |
| 33 | 128137 | 洁美转债 | 7,916,457.11 | 0.61 | 174 |
| 34 | 113667 | 春23转债 | 7,698,721.02 | 0.59 | 197 |
| 35 | 113615 | 金诚转债 | 6,927,394.36 | 0.53 | 199 |
| 36 | 113694 | 清源转债 | 6,862,772.84 | 0.53 | 214 |
| 37 | 127109 | 电化转债 | 6,637,566.76 | 0.51 | 127 |
| 38 | 118004 | 博瑞转债 | 5,970,018.93 | 0.46 | 150 |
| 39 | 113618 | 美诺转债 | 5,927,645.00 | 0.46 | 50 |
| 40 | 113687 | 振华转债 | 5,432,569.23 | 0.42 | 183 |
| 41 | 111013 | 新港转债 | 5,395,575.67 | 0.42 | 99 |
| 42 | 123155 | 中陆转债 | 4,907,172.64 | 0.38 | 82 |
| 43 | 113686 | 泰瑞转债 | 4,644,977.02 | 0.36 | 164 |
| 44 | 123213 | 天源转债 | 4,380,981.16 | 0.34 | 118 |
| 45 | 127079 | 华亚转债 | 4,269,910.15 | 0.33 | 147 |
| 46 | 123243 | 严牌转债 | 4,218,306.45 | 0.33 | 145 |
| 47 | 123256 | 恒帅转债 | 4,138,421.65 | 0.32 | 140 |
| 48 | 127096 | 泰坦转债 | 3,887,330.98 | 0.30 | 62 |
| 49 | 113039 | 嘉泽转债 | 3,835,326.04 | 0.30 | 74 |
| 50 | 123160 | 泰福转债 | 3,771,071.08 | 0.29 | 96 |
| 51 | 123224 | 宇邦转债 | 3,744,218.07 | 0.29 | 104 |
| 52 | 110074 | 精达转债 | 3,694,163.23 | 0.28 | 129 |
| 53 | 123187 | 超达转债 | 3,672,250.35 | 0.28 | 130 |
| 54 | 127053 | 豪美转债 | 3,495,584.53 | 0.27 | 62 |
| 55 | 123241 | 欧通转债 | 3,489,311.94 | 0.27 | 149 |
| 56 | 123222 | 博俊转债 | 3,095,237.40 | 0.24 | 122 |
| 57 | 127055 | 精装转债 | 2,823,832.80 | 0.22 | 75 |
| 58 | 123207 | 冠中转债 | 2,498,719.78 | 0.19 | 25 |
| 59 | 123209 | 聚隆转债 | 2,288,661.04 | 0.18 | 71 |
| 60 | 123059 | 银信转债 | 2,097,508.22 | 0.16 | 47 |
| 61 | 123245 | 集智转债 | 2,056,324.02 | 0.16 | 60 |
| 62 | 113646 | 永吉转债 | 1,949,836.50 | 0.15 | 42 |
| 63 | 111012 | 福新转债 | 1,368,905.60 | 0.11 | 61 |
| 64 | 123118 | 惠城转债 | 1,108,287.00 | 0.09 | 21 |
| 65 | 113666 | 爱玛转债 | 227,967.53 | 0.02 | 347 |
| 66 | 128108 | 蓝帆转债 | 227,654.28 | 0.02 | 41 |
| 67 | 113647 | 禾丰转债 | 217,216.10 | 0.02 | 301 |
| 68 | 128134 | 鸿路转债 | 214,680.75 | 0.02 | 256 |
| 69 | 127078 | 优彩转债 | 213,710.12 | 0.02 | 164 |
| 70 | 127017 | 万青转债 | 207,297.00 | 0.02 | 102 |
| 71 | 111018 | 华康转债 | 207,296.13 | 0.02 | 298 |
| 72 | 118050 | 航宇转债 | 205,871.32 | 0.02 | 233 |
| 73 | 123176 | 精测转2 | 203,149.69 | 0.02 | 287 |
| 74 | 123183 | 海顺转债 | 198,714.88 | 0.02 | 199 |
| 75 | 113659 | 莱克转债 | 198,021.85 | 0.02 | 266 |
| 76 | 111015 | 东亚转债 | 197,767.22 | 0.02 | 250 |
| 77 | 118041 | 星球转债 | 196,653.30 | 0.02 | 242 |
| 78 | 110097 | 天润转债 | 196,148.80 | 0.02 | 198 |
| 79 | 127090 | 兴瑞转债 | 193,201.53 | 0.01 | 208 |
| 80 | 123178 | 花园转债 | 192,976.33 | 0.01 | 312 |
| 81 | 123144 | 裕兴转债 | 191,577.09 | 0.01 | 151 |
| 82 | 127034 | 绿茵转债 | 190,278.72 | 0.01 | 100 |
| 83 | 113625 | 江山转债 | 190,068.28 | 0.01 | 136 |
| 84 | 118011 | 银微转债 | 189,390.00 | 0.01 | 154 |
| 85 | 127054 | 双箭转债 | 185,328.45 | 0.01 | 143 |
| 86 | 113624 | 正川转债 | 184,919.82 | 0.01 | 36 |
| 87 | 118012 | 微芯转债 | 183,903.70 | 0.01 | 103 |
| 88 | 127059 | 永东转2 | 183,457.74 | 0.01 | 125 |
| 89 | 127105 | 龙星转债 | 182,944.09 | 0.01 | 237 |
| 90 | 123214 | 东宝转债 | 182,427.54 | 0.01 | 106 |
| 91 | 123131 | 奥飞转债 | 181,884.04 | 0.01 | 81 |
| 92 | 127099 | 盛航转债 | 181,324.15 | 0.01 | 180 |
| 93 | 113665 | 汇通转债 | 181,119.48 | 0.01 | 77 |
| 94 | 113674 | 华设转债 | 176,346.73 | 0.01 | 138 |
| 95 | 128125 | 华阳转债 | 175,283.54 | 0.01 | 119 |
| 96 | 123088 | 威唐转债 | 172,602.85 | 0.01 | 81 |
| 97 | 118006 | 阿拉转债 | 166,034.17 | 0.01 | 139 |
| 98 | 123211 | 阳谷转债 | 160,299.56 | 0.01 | 123 |
| 99 | 127104 | 姚记转债 | 155,759.62 | 0.01 | 105 |
| 100 | 113632 | 鹤21转债 | 44,461.76 | 0.00 | 412 |