0.0000% | 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 | 019768 | 25国债03 | 4,304,100.64 | 32.31 | 41 |
| 2 | 019773 | 25国债08 | 3,039,823.56 | 22.82 | 3131 |
| 3 | 019793 | 25国债20 | 2,428,934.14 | 18.23 | 100 |
| 4 | 019769 | 25国债04 | 692,429.45 | 5.20 | 20 |
| 5 | 019744 | 24特国02 | 208,232.77 | 1.56 | 23 |
| 6 | 110087 | 天业转债 | 44,984.42 | 0.34 | 573 |
| 7 | 127084 | 柳工转2 | 42,922.93 | 0.32 | 392 |
| 8 | 110093 | 神马转债 | 40,877.47 | 0.31 | 456 |
| 9 | 113066 | 平煤转债 | 40,082.58 | 0.30 | 232 |
| 10 | 127061 | 美锦转债 | 28,474.41 | 0.21 | 286 |
| 11 | 113058 | 友发转债 | 20,145.70 | 0.15 | 355 |
| 12 | 118004 | 博瑞转债 | 7,884.34 | 0.06 | 150 |
| 13 | 113062 | 常银转债 | 7,748.64 | 0.06 | 615 |
| 14 | 127045 | 牧原转债 | 7,619.98 | 0.06 | 690 |
| 15 | 113056 | 重银转债 | 7,610.36 | 0.06 | 819 |
| 16 | 113042 | 上银转债 | 6,182.43 | 0.05 | 960 |
| 17 | 123254 | 亿纬转债 | 5,362.68 | 0.04 | 484 |
| 18 | 127037 | 银轮转债 | 5,148.96 | 0.04 | 262 |
| 19 | 127041 | 弘亚转债 | 4,813.64 | 0.04 | 205 |
| 20 | 127103 | 东南转债 | 4,199.79 | 0.03 | 489 |
| 21 | 113661 | 福22转债 | 4,090.72 | 0.03 | 488 |
| 22 | 123149 | 通裕转债 | 4,003.11 | 0.03 | 224 |
| 23 | 110086 | 精工转债 | 3,760.53 | 0.03 | 469 |
| 24 | 127089 | 晶澳转债 | 3,751.14 | 0.03 | 813 |
| 25 | 118034 | 晶能转债 | 3,649.35 | 0.03 | 766 |
| 26 | 113052 | 兴业转债 | 3,590.97 | 0.03 | 1157 |
| 27 | 123188 | 水羊转债 | 3,330.84 | 0.03 | 229 |
| 28 | 113691 | 和邦转债 | 3,251.40 | 0.02 | 557 |
| 29 | 123224 | 宇邦转债 | 2,893.50 | 0.02 | 104 |
| 30 | 118044 | 赛特转债 | 2,834.88 | 0.02 | 171 |
| 31 | 118050 | 航宇转债 | 2,820.16 | 0.02 | 233 |
| 32 | 118038 | 金宏转债 | 2,740.51 | 0.02 | 180 |
| 33 | 110095 | 双良转债 | 2,722.15 | 0.02 | 197 |
| 34 | 113677 | 华懋转债 | 2,660.56 | 0.02 | 250 |
| 35 | 113688 | 国检转债 | 2,659.11 | 0.02 | 180 |
| 36 | 118030 | 睿创转债 | 2,587.02 | 0.02 | 378 |
| 37 | 118031 | 天23转债 | 2,529.09 | 0.02 | 619 |
| 38 | 127083 | 山路转债 | 2,479.33 | 0.02 | 319 |
| 39 | 113043 | 财通转债 | 2,406.47 | 0.02 | 292 |
| 40 | 118049 | 汇成转债 | 1,873.88 | 0.01 | 138 |
| 41 | 118013 | 道通转债 | 1,784.98 | 0.01 | 292 |
| 42 | 123158 | 宙邦转债 | 1,732.05 | 0.01 | 334 |
| 43 | 127110 | 广核转债 | 1,450.97 | 0.01 | 347 |
| 44 | 123114 | 三角转债 | 1,439.94 | 0.01 | 177 |
| 45 | 123223 | 九典转02 | 1,360.54 | 0.01 | 58 |
| 46 | 113644 | 艾迪转债 | 1,349.84 | 0.01 | 301 |
| 47 | 123178 | 花园转债 | 1,349.45 | 0.01 | 312 |
| 48 | 113658 | 密卫转债 | 1,343.58 | 0.01 | 287 |
| 49 | 127040 | 国泰转债 | 1,335.27 | 0.01 | 408 |
| 50 | 123124 | 晶瑞转2 | 1,329.50 | 0.01 | 134 |
| 51 | 110098 | 南药转债 | 1,323.75 | 0.01 | 277 |
| 52 | 123172 | 漱玉转债 | 1,315.82 | 0.01 | 193 |
| 53 | 113652 | 伟22转债 | 1,304.02 | 0.01 | 381 |
| 54 | 127050 | 麒麟转债 | 1,302.16 | 0.01 | 297 |
| 55 | 113053 | 隆22转债 | 1,299.72 | 0.01 | 563 |
| 56 | 113674 | 华设转债 | 1,296.67 | 0.01 | 138 |
| 57 | 111018 | 华康转债 | 1,295.60 | 0.01 | 298 |
| 58 | 113048 | 晶科转债 | 1,292.13 | 0.01 | 428 |
| 59 | 113046 | 金田转债 | 1,271.54 | 0.01 | 299 |
| 60 | 113070 | 渝水转债 | 1,270.22 | 0.01 | 340 |
| 61 | 127024 | 盈峰转债 | 1,266.79 | 0.01 | 325 |
| 62 | 123107 | 温氏转债 | 1,250.03 | 0.01 | 706 |
| 63 | 123119 | 康泰转2 | 1,249.86 | 0.01 | 258 |
| 64 | 113605 | 大参转债 | 1,248.06 | 0.01 | 302 |
| 65 | 128121 | 宏川转债 | 1,229.31 | 0.01 | 157 |
| 66 | 113647 | 禾丰转债 | 1,227.21 | 0.01 | 301 |
| 67 | 123122 | 富瀚转债 | 1,225.03 | 0.01 | 141 |
| 68 | 128136 | 立讯转债 | 1,223.03 | 0.01 | 409 |
| 69 | 113059 | 福莱转债 | 1,218.99 | 0.01 | 364 |
| 70 | 118024 | 冠宇转债 | 1,216.53 | 0.01 | 500 |
| 71 | 110085 | 通22转债 | 1,214.12 | 0.01 | 543 |
| 72 | 113648 | 巨星转债 | 1,208.31 | 0.01 | 230 |
| 73 | 123113 | 仙乐转债 | 1,203.11 | 0.01 | 246 |
| 74 | 110076 | 华海转债 | 1,201.38 | 0.01 | 222 |
| 75 | 127085 | 韵达转债 | 1,199.17 | 0.01 | 318 |
| 76 | 113627 | 太平转债 | 1,188.66 | 0.01 | 192 |
| 77 | 123117 | 健帆转债 | 1,185.73 | 0.01 | 208 |
| 78 | 110075 | 南航转债 | 1,180.66 | 0.01 | 479 |
| 79 | 128135 | 洽洽转债 | 1,145.95 | 0.01 | 222 |
| 80 | 113616 | 韦尔转债 | 1,139.22 | 0.01 | 266 |
| 81 | 123090 | 三诺转债 | 1,133.13 | 0.01 | 149 |
| 82 | 113049 | 长汽转债 | 1,130.30 | 0.01 | 360 |
| 83 | 113584 | 家悦转债 | 1,101.45 | 0.01 | 123 |
| 84 | 128129 | 青农转债 | 1,074.30 | 0.01 | 325 |
| 85 | 110073 | 国投转债 | 1,071.70 | 0.01 | 346 |