-0.1286% | 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 | 190215 | 19国开15 | 10,637,397.26 | 14.75 | 112 |
| 2 | 230018 | 23附息国债18 | 10,546,336.96 | 14.63 | 37 |
| 3 | 2228003 | 22兴业银行二级01 | 7,314,021.92 | 10.14 | 58 |
| 4 | 1928029 | 19中国银行二级02 | 6,485,795.18 | 8.99 | 7 |
| 5 | 2128033 | 21建设银行二级03 | 5,259,613.70 | 7.29 | 73 |
| 6 | 113042 | 上银转债 | 182,823.20 | 0.25 | 1008 |
| 7 | 110085 | 通22转债 | 131,284.80 | 0.18 | 563 |
| 8 | 111002 | 特纸转债 | 124,943.50 | 0.17 | 188 |
| 9 | 113058 | 友发转债 | 86,399.31 | 0.12 | 417 |
| 10 | 113636 | 甬金转债 | 84,595.00 | 0.12 | 261 |
| 11 | 123192 | 科思转债 | 77,776.52 | 0.11 | 152 |
| 12 | 113070 | 渝水转债 | 71,293.41 | 0.10 | 247 |
| 13 | 127090 | 兴瑞转债 | 66,066.51 | 0.09 | 161 |
| 14 | 127027 | 能化转债 | 53,959.76 | 0.07 | 336 |
| 15 | 111000 | 起帆转债 | 49,073.05 | 0.07 | 285 |
| 16 | 123107 | 温氏转债 | 44,582.09 | 0.06 | 896 |
| 17 | 111010 | 立昂转债 | 38,545.07 | 0.05 | 509 |
| 18 | 127056 | 中特转债 | 37,254.08 | 0.05 | 484 |
| 19 | 127085 | 韵达转债 | 27,431.53 | 0.04 | 361 |
| 20 | 113605 | 大参转债 | 26,108.70 | 0.04 | 311 |
| 21 | 113051 | 节能转债 | 25,828.41 | 0.04 | 301 |
| 22 | 113647 | 禾丰转债 | 22,707.39 | 0.03 | 378 |
| 23 | 113660 | 寿22转债 | 17,954.55 | 0.02 | 108 |
| 24 | 113666 | 爱玛转债 | 16,706.58 | 0.02 | 319 |
| 25 | 123117 | 健帆转债 | 14,621.34 | 0.02 | 190 |
| 26 | 118033 | 华特转债 | 13,972.77 | 0.02 | 175 |
| 27 | 118024 | 冠宇转债 | 10,673.57 | 0.01 | 627 |
| 28 | 113661 | 福22转债 | 10,453.15 | 0.01 | 432 |
| 29 | 113052 | 兴业转债 | 8,460.48 | 0.01 | 1228 |
| 30 | 123195 | 蓝晓转02 | 6,600.13 | 0.01 | 90 |
| 31 | 123250 | 嘉益转债 | 6,200.19 | 0.01 | 154 |
| 32 | 118034 | 晶能转债 | 5,867.78 | 0.01 | 735 |
| 33 | 113059 | 福莱转债 | 5,829.53 | 0.01 | 418 |
| 34 | 113045 | 环旭转债 | 5,485.30 | 0.01 | 634 |
| 35 | 123158 | 宙邦转债 | 4,490.89 | 0.01 | 440 |
| 36 | 113685 | 升24转债 | 4,363.67 | 0.01 | 472 |
| 37 | 127072 | 博实转债 | 4,245.59 | 0.01 | 112 |
| 38 | 127094 | 红墙转债 | 4,099.54 | 0.01 | 70 |
| 39 | 113631 | 皖天转债 | 4,046.85 | 0.01 | 311 |
| 40 | 123194 | 百洋转债 | 4,035.98 | 0.01 | 294 |
| 41 | 128141 | 旺能转债 | 3,994.09 | 0.01 | 368 |
| 42 | 118040 | 宏微转债 | 3,893.97 | 0.01 | 142 |
| 43 | 127089 | 晶澳转债 | 3,872.66 | 0.01 | 835 |
| 44 | 113062 | 常银转债 | 3,870.45 | 0.01 | 571 |
| 45 | 110081 | 闻泰转债 | 3,867.49 | 0.01 | 710 |
| 46 | 113067 | 燃23转债 | 3,706.97 | 0.01 | 261 |
| 47 | 128135 | 洽洽转债 | 3,514.95 | 0.00 | 246 |
| 48 | 128121 | 宏川转债 | 3,465.39 | 0.00 | 167 |
| 49 | 127022 | 恒逸转债 | 3,411.02 | 0.00 | 303 |
| 50 | 110059 | 浦发转债 | 3,323.20 | 0.00 | 337 |
| 51 | 113037 | 紫银转债 | 3,314.21 | 0.00 | 469 |
| 52 | 111004 | 明新转债 | 2,797.56 | 0.00 | 236 |
| 53 | 113632 | 鹤21转债 | 2,760.91 | 0.00 | 441 |
| 54 | 127026 | 超声转债 | 2,720.03 | 0.00 | 244 |
| 55 | 127039 | 北港转债 | 2,694.42 | 0.00 | 188 |
| 56 | 127040 | 国泰转债 | 2,675.19 | 0.00 | 464 |
| 57 | 123119 | 康泰转2 | 2,638.75 | 0.00 | 333 |
| 58 | 118037 | 上声转债 | 2,624.81 | 0.00 | 147 |
| 59 | 110089 | 兴发转债 | 2,623.59 | 0.00 | 469 |
| 60 | 113053 | 隆22转债 | 2,603.35 | 0.00 | 519 |
| 61 | 123197 | 光力转债 | 2,592.28 | 0.00 | 133 |
| 62 | 127050 | 麒麟转债 | 2,572.70 | 0.00 | 321 |
| 63 | 110084 | 贵燃转债 | 2,497.28 | 0.00 | 220 |
| 64 | 113048 | 晶科转债 | 2,489.10 | 0.00 | 318 |
| 65 | 127031 | 洋丰转债 | 2,478.19 | 0.00 | 247 |
| 66 | 113056 | 重银转债 | 2,435.51 | 0.00 | 824 |
| 67 | 110087 | 天业转债 | 2,411.18 | 0.00 | 423 |
| 68 | 123090 | 三诺转债 | 2,402.01 | 0.00 | 110 |
| 69 | 113650 | 博22转债 | 2,398.45 | 0.00 | 219 |
| 70 | 123151 | 康医转债 | 2,394.06 | 0.00 | 186 |
| 71 | 127030 | 盛虹转债 | 2,362.03 | 0.00 | 334 |
| 72 | 113054 | 绿动转债 | 2,361.53 | 0.00 | 378 |
| 73 | 113049 | 长汽转债 | 2,290.63 | 0.00 | 419 |
| 74 | 127016 | 鲁泰转债 | 2,268.14 | 0.00 | 300 |
| 75 | 113686 | 泰瑞转债 | 1,410.20 | 0.00 | 193 |
| 76 | 111017 | 蓝天转债 | 1,362.43 | 0.00 | 185 |
| 77 | 113658 | 密卫转债 | 1,350.19 | 0.00 | 312 |
| 78 | 123121 | 帝尔转债 | 1,338.52 | 0.00 | 249 |
| 79 | 123240 | 楚天转债 | 1,323.56 | 0.00 | 302 |
| 80 | 127019 | 国城转债 | 1,318.62 | 0.00 | 196 |
| 81 | 127088 | 赫达转债 | 1,237.17 | 0.00 | 220 |
| 82 | 110076 | 华海转债 | 1,234.24 | 0.00 | 296 |