0.0907% | 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 | 5,610,088.53 | 16.93 | 80 |
| 2 | 019773 | 25国债08 | 5,031,716.44 | 15.18 | 2978 |
| 3 | 019766 | 25国债01 | 3,527,059.32 | 10.64 | 3262 |
| 4 | 019757 | 24国债20 | 2,083,092.35 | 6.29 | 52 |
| 5 | 019778 | 25国债09 | 1,982,567.12 | 5.98 | 26 |
| 6 | 113042 | 上银转债 | 321,474.36 | 0.97 | 1008 |
| 7 | 113052 | 兴业转债 | 316,663.61 | 0.96 | 1228 |
| 8 | 127089 | 晶澳转债 | 304,649.17 | 0.92 | 835 |
| 9 | 118031 | 天23转债 | 299,506.64 | 0.90 | 732 |
| 10 | 110081 | 闻泰转债 | 291,351.15 | 0.88 | 710 |
| 11 | 113045 | 环旭转债 | 267,408.25 | 0.81 | 634 |
| 12 | 118024 | 冠宇转债 | 264,170.79 | 0.80 | 627 |
| 13 | 110062 | 烽火转债 | 257,990.47 | 0.78 | 360 |
| 14 | 113048 | 晶科转债 | 256,377.67 | 0.77 | 318 |
| 15 | 113691 | 和邦转债 | 250,296.25 | 0.76 | 627 |
| 16 | 113658 | 密卫转债 | 245,735.15 | 0.74 | 312 |
| 17 | 123107 | 温氏转债 | 245,201.52 | 0.74 | 896 |
| 18 | 127086 | 恒邦转债 | 245,110.27 | 0.74 | 484 |
| 19 | 118030 | 睿创转债 | 241,036.60 | 0.73 | 340 |
| 20 | 113043 | 财通转债 | 237,449.14 | 0.72 | 323 |
| 21 | 113062 | 常银转债 | 236,097.58 | 0.71 | 571 |
| 22 | 113056 | 重银转债 | 235,026.52 | 0.71 | 824 |
| 23 | 118050 | 航宇转债 | 232,018.32 | 0.70 | 228 |
| 24 | 123188 | 水羊转债 | 228,863.54 | 0.69 | 210 |
| 25 | 128136 | 立讯转债 | 224,902.20 | 0.68 | 387 |
| 26 | 110067 | 华安转债 | 223,826.17 | 0.68 | 291 |
| 27 | 127045 | 牧原转债 | 218,881.97 | 0.66 | 855 |
| 28 | 113053 | 隆22转债 | 214,776.39 | 0.65 | 519 |
| 29 | 127020 | 中金转债 | 214,305.00 | 0.65 | 462 |
| 30 | 127076 | 中宠转2 | 210,138.52 | 0.63 | 217 |
| 31 | 128129 | 青农转债 | 209,840.16 | 0.63 | 457 |
| 32 | 123212 | 立中转债 | 201,522.26 | 0.61 | 343 |
| 33 | 127037 | 银轮转债 | 182,703.10 | 0.55 | 231 |
| 34 | 110086 | 精工转债 | 180,584.83 | 0.54 | 396 |
| 35 | 110073 | 国投转债 | 179,794.05 | 0.54 | 467 |
| 36 | 110093 | 神马转债 | 172,223.34 | 0.52 | 609 |
| 37 | 111018 | 华康转债 | 161,060.76 | 0.49 | 270 |
| 38 | 118004 | 博瑞转债 | 158,022.14 | 0.48 | 121 |
| 39 | 123223 | 九典转02 | 148,810.32 | 0.45 | 45 |
| 40 | 123254 | 亿纬转债 | 146,402.98 | 0.44 | 667 |
| 41 | 118044 | 赛特转债 | 142,261.92 | 0.43 | 155 |
| 42 | 123178 | 花园转债 | 140,274.95 | 0.42 | 331 |
| 43 | 127041 | 弘亚转债 | 133,336.80 | 0.40 | 192 |
| 44 | 113605 | 大参转债 | 131,786.78 | 0.40 | 311 |
| 45 | 123119 | 康泰转2 | 130,618.35 | 0.39 | 333 |
| 46 | 127040 | 国泰转债 | 130,014.03 | 0.39 | 464 |
| 47 | 110098 | 南药转债 | 124,930.81 | 0.38 | 130 |
| 48 | 127083 | 山路转债 | 122,921.41 | 0.37 | 278 |
| 49 | 128095 | 恩捷转债 | 121,197.59 | 0.37 | 144 |
| 50 | 113033 | 利群转债 | 120,709.05 | 0.36 | 286 |
| 51 | 123158 | 宙邦转债 | 119,757.15 | 0.36 | 440 |
| 52 | 113616 | 韦尔转债 | 119,649.37 | 0.36 | 285 |
| 53 | 113688 | 国检转债 | 114,679.16 | 0.35 | 189 |
| 54 | 118038 | 金宏转债 | 106,261.26 | 0.32 | 269 |
| 55 | 123224 | 宇邦转债 | 104,620.62 | 0.32 | 59 |
| 56 | 127022 | 恒逸转债 | 102,330.62 | 0.31 | 303 |
| 57 | 127050 | 麒麟转债 | 101,621.81 | 0.31 | 321 |
| 58 | 127061 | 美锦转债 | 99,013.31 | 0.30 | 279 |
| 59 | 110075 | 南航转债 | 86,355.90 | 0.26 | 377 |
| 60 | 113070 | 渝水转债 | 85,051.79 | 0.26 | 247 |
| 61 | 118013 | 道通转债 | 80,312.79 | 0.24 | 301 |
| 62 | 113648 | 巨星转债 | 75,722.30 | 0.23 | 239 |
| 63 | 123117 | 健帆转债 | 75,543.60 | 0.23 | 190 |
| 64 | 127024 | 盈峰转债 | 72,843.64 | 0.22 | 303 |
| 65 | 110094 | 众和转债 | 72,717.58 | 0.22 | 225 |
| 66 | 123233 | 凯盛转债 | 71,312.42 | 0.22 | 238 |
| 67 | 110082 | 宏发转债 | 70,273.53 | 0.21 | 294 |
| 68 | 113623 | 凤21转债 | 67,919.47 | 0.20 | 509 |
| 69 | 110087 | 天业转债 | 61,484.97 | 0.19 | 423 |
| 70 | 123182 | 广联转债 | 60,810.48 | 0.18 | 150 |
| 71 | 113059 | 福莱转债 | 59,461.18 | 0.18 | 418 |
| 72 | 113563 | 柳药转债 | 59,082.90 | 0.18 | 215 |
| 73 | 123124 | 晶瑞转2 | 50,016.16 | 0.15 | 133 |
| 74 | 113674 | 华设转债 | 48,498.57 | 0.15 | 113 |
| 75 | 113644 | 艾迪转债 | 48,151.93 | 0.15 | 274 |
| 76 | 123090 | 三诺转债 | 45,638.17 | 0.14 | 110 |
| 77 | 123113 | 仙乐转债 | 44,652.82 | 0.13 | 319 |
| 78 | 118034 | 晶能转债 | 44,595.16 | 0.13 | 735 |
| 79 | 113584 | 家悦转债 | 44,219.56 | 0.13 | 171 |
| 80 | 128121 | 宏川转债 | 43,895.00 | 0.13 | 167 |
| 81 | 110064 | 建工转债 | 43,410.73 | 0.13 | 235 |
| 82 | 110076 | 华海转债 | 43,198.31 | 0.13 | 296 |
| 83 | 127085 | 韵达转债 | 41,743.63 | 0.13 | 361 |
| 84 | 110085 | 通22转债 | 41,330.40 | 0.12 | 563 |
| 85 | 123114 | 三角转债 | 39,009.42 | 0.12 | 208 |
| 86 | 113049 | 长汽转债 | 38,940.71 | 0.12 | 419 |
| 87 | 113058 | 友发转债 | 38,242.32 | 0.12 | 417 |
| 88 | 113647 | 禾丰转债 | 37,048.91 | 0.11 | 378 |
| 89 | 123172 | 漱玉转债 | 32,512.22 | 0.10 | 204 |
| 90 | 113627 | 太平转债 | 31,232.99 | 0.09 | 211 |
| 91 | 113652 | 伟22转债 | 31,000.86 | 0.09 | 241 |
| 92 | 127071 | 天箭转债 | 29,110.73 | 0.09 | 167 |
| 93 | 123108 | 乐普转2 | 28,802.47 | 0.09 | 284 |
| 94 | 123122 | 富瀚转债 | 28,758.12 | 0.09 | 162 |
| 95 | 128097 | 奥佳转债 | 27,666.40 | 0.08 | 98 |
| 96 | 128135 | 洽洽转债 | 15,231.46 | 0.05 | 246 |