0.0171% | 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 | 250215 | 25国开15 | 79,955,726.03 | 6.00 | 504 |
| 2 | 240403 | 24农发03 | 71,084,347.95 | 5.33 | 214 |
| 3 | 250220 | 25国开20 | 60,667,923.29 | 4.55 | 250 |
| 4 | 2228025 | 22工商银行二级04 | 56,016,767.12 | 4.20 | 3 |
| 5 | 091800009 | 18东方债01BC(品种二) | 53,417,032.88 | 4.01 | 9 |
| 6 | 113056 | 重银转债 | 5,809,140.74 | 0.44 | 782 |
| 7 | 113062 | 常银转债 | 5,718,481.07 | 0.43 | 551 |
| 8 | 127083 | 山路转债 | 5,575,124.52 | 0.42 | 288 |
| 9 | 127040 | 国泰转债 | 5,498,871.19 | 0.41 | 356 |
| 10 | 127110 | 广核转债 | 4,262,580.36 | 0.32 | 634 |
| 11 | 127049 | 希望转2 | 4,222,616.90 | 0.32 | 536 |
| 12 | 113058 | 友发转债 | 3,995,778.78 | 0.30 | 437 |
| 13 | 113070 | 渝水转债 | 3,885,542.82 | 0.29 | 363 |
| 14 | 110085 | 通22转债 | 3,275,247.36 | 0.25 | 479 |
| 15 | 113052 | 兴业转债 | 3,234,725.12 | 0.24 | 1081 |
| 16 | 118010 | 洁特转债 | 3,061,128.29 | 0.23 | 143 |
| 17 | 127108 | 太能转债 | 3,049,122.04 | 0.23 | 442 |
| 18 | 110093 | 神马转债 | 2,930,510.27 | 0.22 | 399 |
| 19 | 127044 | 蒙娜转债 | 2,897,664.12 | 0.22 | 79 |
| 20 | 113660 | 寿22转债 | 2,847,762.55 | 0.21 | 74 |
| 21 | 123179 | 立高转债 | 2,814,685.83 | 0.21 | 163 |
| 22 | 127060 | 湘佳转债 | 2,786,247.11 | 0.21 | 164 |
| 23 | 123117 | 健帆转债 | 2,678,690.68 | 0.20 | 150 |
| 24 | 123154 | 火星转债 | 2,670,793.78 | 0.20 | 120 |
| 25 | 113627 | 太平转债 | 2,646,405.54 | 0.20 | 177 |
| 26 | 118034 | 晶能转债 | 2,626,144.34 | 0.20 | 710 |
| 27 | 127089 | 晶澳转债 | 2,592,262.26 | 0.19 | 644 |
| 28 | 118022 | 锂科转债 | 2,516,165.92 | 0.19 | 310 |
| 29 | 127056 | 中特转债 | 2,388,628.69 | 0.18 | 496 |
| 30 | 113633 | 科沃转债 | 2,269,176.20 | 0.17 | 172 |
| 31 | 118032 | 建龙转债 | 2,252,351.16 | 0.17 | 180 |
| 32 | 123122 | 富瀚转债 | 2,204,069.86 | 0.17 | 173 |
| 33 | 113638 | 台21转债 | 1,932,447.49 | 0.15 | 169 |
| 34 | 113059 | 福莱转债 | 1,871,281.39 | 0.14 | 346 |
| 35 | 113650 | 博22转债 | 1,781,184.92 | 0.13 | 223 |
| 36 | 123151 | 康医转债 | 1,753,555.39 | 0.13 | 143 |
| 37 | 118005 | 天奈转债 | 1,744,346.88 | 0.13 | 163 |
| 38 | 113054 | 绿动转债 | 1,734,740.87 | 0.13 | 386 |
| 39 | 113694 | 清源转债 | 1,568,504.63 | 0.12 | 209 |
| 40 | 113636 | 甬金转债 | 1,530,565.40 | 0.11 | 287 |
| 41 | 127111 | 金威转债 | 1,495,845.30 | 0.11 | 273 |
| 42 | 111014 | 李子转债 | 1,443,452.99 | 0.11 | 165 |
| 43 | 123168 | 惠云转债 | 1,429,567.87 | 0.11 | 156 |
| 44 | 123150 | 九强转债 | 1,366,753.78 | 0.10 | 244 |
| 45 | 110087 | 天业转债 | 1,358,451.17 | 0.10 | 442 |
| 46 | 127062 | 垒知转债 | 1,342,000.12 | 0.10 | 107 |
| 47 | 113647 | 禾丰转债 | 1,330,751.54 | 0.10 | 290 |
| 48 | 111009 | 盛泰转债 | 1,327,561.28 | 0.10 | 149 |
| 49 | 123192 | 科思转债 | 1,267,843.30 | 0.10 | 163 |
| 50 | 110095 | 双良转债 | 1,260,644.38 | 0.09 | 230 |
| 51 | 123090 | 三诺转债 | 1,178,548.08 | 0.09 | 105 |
| 52 | 113679 | 芯能转债 | 1,168,518.17 | 0.09 | 202 |
| 53 | 127054 | 双箭转债 | 1,115,228.91 | 0.08 | 169 |
| 54 | 127046 | 百润转债 | 1,101,164.15 | 0.08 | 219 |
| 55 | 127059 | 永东转2 | 1,073,978.38 | 0.08 | 140 |
| 56 | 127085 | 韵达转债 | 1,043,224.24 | 0.08 | 334 |
| 57 | 118007 | 山石转债 | 1,020,890.37 | 0.08 | 64 |
| 58 | 123107 | 温氏转债 | 958,859.95 | 0.07 | 542 |
| 59 | 127098 | 欧晶转债 | 939,101.83 | 0.07 | 112 |
| 60 | 127034 | 绿茵转债 | 902,246.04 | 0.07 | 107 |
| 61 | 113670 | 金23转债 | 872,510.73 | 0.07 | 168 |
| 62 | 123144 | 裕兴转债 | 856,618.71 | 0.06 | 140 |
| 63 | 111004 | 明新转债 | 831,749.30 | 0.06 | 213 |
| 64 | 127084 | 柳工转2 | 820,438.30 | 0.06 | 439 |
| 65 | 113693 | 志邦转债 | 760,636.11 | 0.06 | 162 |
| 66 | 113655 | 欧22转债 | 755,148.72 | 0.06 | 245 |
| 67 | 113666 | 爱玛转债 | 754,130.71 | 0.06 | 327 |
| 68 | 110099 | 福能转债 | 751,892.65 | 0.06 | 468 |
| 69 | 113634 | 珀莱转债 | 747,568.87 | 0.06 | 165 |
| 70 | 113691 | 和邦转债 | 590,657.81 | 0.04 | 589 |
| 71 | 127069 | 小熊转债 | 529,216.68 | 0.04 | 146 |
| 72 | 123176 | 精测转2 | 468,000.33 | 0.04 | 451 |
| 73 | 110086 | 精工转债 | 464,614.62 | 0.03 | 366 |
| 74 | 123187 | 超达转债 | 462,460.27 | 0.03 | 120 |
| 75 | 110084 | 贵燃转债 | 459,904.89 | 0.03 | 189 |
| 76 | 123262 | 神宇转债 | 459,139.96 | 0.03 | 159 |
| 77 | 113648 | 巨星转债 | 452,003.60 | 0.03 | 229 |
| 78 | 118030 | 睿创转债 | 441,651.29 | 0.03 | 457 |
| 79 | 123113 | 仙乐转债 | 439,081.23 | 0.03 | 174 |
| 80 | 123264 | 双乐转债 | 436,040.28 | 0.03 | 145 |
| 81 | 118056 | 路维转债 | 408,381.11 | 0.03 | 298 |
| 82 | 127070 | 大中转债 | 391,996.05 | 0.03 | 223 |
| 83 | 123255 | 鼎龙转债 | 387,887.47 | 0.03 | 327 |
| 84 | 111015 | 东亚转债 | 385,688.48 | 0.03 | 228 |
| 85 | 123131 | 奥飞转债 | 384,007.67 | 0.03 | 135 |
| 86 | 127053 | 豪美转债 | 378,665.75 | 0.03 | 96 |
| 87 | 127092 | 运机转债 | 366,387.45 | 0.03 | 255 |
| 88 | 113051 | 节能转债 | 359,281.08 | 0.03 | 302 |
| 89 | 113066 | 平煤转债 | 302,507.47 | 0.02 | 380 |
| 90 | 123241 | 欧通转债 | 297,434.29 | 0.02 | 232 |
| 91 | 127031 | 洋丰转债 | 292,063.42 | 0.02 | 246 |
| 92 | 113043 | 财通转债 | 285,368.10 | 0.02 | 314 |
| 93 | 111018 | 华康转债 | 264,731.56 | 0.02 | 319 |
| 94 | 123178 | 花园转债 | 251,202.82 | 0.02 | 363 |
| 95 | 123189 | 晓鸣转债 | 226,749.82 | 0.02 | 101 |
| 96 | 123247 | 万凯转债 | 179,080.82 | 0.01 | 403 |
| 97 | 127109 | 电化转债 | 176,176.57 | 0.01 | 191 |
| 98 | 113695 | 华辰转债 | 169,824.36 | 0.01 | 221 |
| 99 | 123155 | 中陆转债 | 163,912.52 | 0.01 | 108 |
| 100 | 127103 | 东南转债 | 158,044.77 | 0.01 | 449 |
| 101 | 110098 | 南药转债 | 157,482.58 | 0.01 | 306 |
| 102 | 123157 | 科蓝转债 | 130,421.32 | 0.01 | 44 |
| 103 | 127045 | 牧原转债 | 117,961.64 | 0.01 | 718 |
| 104 | 123133 | 佩蒂转债 | 75,449.52 | 0.01 | 196 |
| 105 | 123088 | 威唐转债 | 51,686.88 | 0.00 | 47 |
| 106 | 127047 | 帝欧转债 | 39,298.44 | 0.00 | 28 |
| 107 | 110076 | 华海转债 | 17,694.36 | 0.00 | 217 |