0.0566% | 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 | 250019 | 25附息国债19 | 20,269,413.70 | 38.95 | 16 |
| 2 | 019792 | 25国债19 | 6,688,246.52 | 12.85 | 3052 |
| 3 | 019768 | 25国债03 | 1,919,796.06 | 3.69 | 26 |
| 4 | 019742 | 24特国01 | 771,004.55 | 1.48 | 247 |
| 5 | 019769 | 25国债04 | 703,621.21 | 1.35 | 16 |
| 6 | 118061 | 茂莱转债 | 21,351.32 | 0.04 | 169 |
| 7 | 118063 | 金05转债 | 16,225.36 | 0.03 | 201 |
| 8 | 113691 | 和邦转债 | 16,108.85 | 0.03 | 589 |
| 9 | 111000 | 起帆转债 | 15,799.78 | 0.03 | 222 |
| 10 | 118044 | 赛特转债 | 14,188.12 | 0.03 | 147 |
| 11 | 113042 | 上银转债 | 14,096.76 | 0.03 | 684 |
| 12 | 118022 | 锂科转债 | 13,991.65 | 0.03 | 310 |
| 13 | 123107 | 温氏转债 | 13,379.44 | 0.03 | 542 |
| 14 | 123255 | 鼎龙转债 | 12,929.58 | 0.02 | 327 |
| 15 | 118058 | 微导转债 | 12,781.16 | 0.02 | 324 |
| 16 | 118050 | 航宇转债 | 10,664.48 | 0.02 | 262 |
| 17 | 123158 | 宙邦转债 | 9,439.99 | 0.02 | 354 |
| 18 | 123261 | 普联转债 | 9,072.69 | 0.02 | 82 |
| 19 | 123263 | 鼎捷转债 | 5,984.54 | 0.01 | 207 |
| 20 | 113677 | 华懋转债 | 5,652.72 | 0.01 | 298 |
| 21 | 127064 | 杭氧转债 | 5,385.70 | 0.01 | 284 |
| 22 | 123124 | 晶瑞转2 | 5,208.07 | 0.01 | 143 |
| 23 | 113062 | 常银转债 | 5,071.82 | 0.01 | 551 |
| 24 | 113056 | 重银转债 | 5,013.28 | 0.01 | 782 |
| 25 | 118042 | 奥维转债 | 4,988.04 | 0.01 | 260 |
| 26 | 118024 | 冠宇转债 | 4,817.78 | 0.01 | 445 |
| 27 | 110087 | 天业转债 | 4,800.18 | 0.01 | 442 |
| 28 | 118031 | 天23转债 | 4,683.85 | 0.01 | 521 |
| 29 | 118034 | 晶能转债 | 4,627.57 | 0.01 | 710 |
| 30 | 113046 | 金田转债 | 4,589.04 | 0.01 | 174 |
| 31 | 113053 | 隆22转债 | 4,559.33 | 0.01 | 470 |
| 32 | 113052 | 兴业转债 | 4,527.26 | 0.01 | 1081 |
| 33 | 113048 | 晶科转债 | 4,520.23 | 0.01 | 269 |
| 34 | 113043 | 财通转债 | 4,373.46 | 0.01 | 314 |
| 35 | 128136 | 立讯转债 | 4,331.81 | 0.01 | 278 |
| 36 | 123235 | 亿田转债 | 3,632.05 | 0.01 | 104 |
| 37 | 110097 | 天润转债 | 2,775.50 | 0.01 | 248 |
| 38 | 127110 | 广核转债 | 2,730.67 | 0.01 | 634 |
| 39 | 127084 | 柳工转2 | 2,689.96 | 0.01 | 439 |
| 40 | 127103 | 东南转债 | 2,634.08 | 0.01 | 449 |
| 41 | 110098 | 南药转债 | 2,624.71 | 0.01 | 306 |
| 42 | 113688 | 国检转债 | 2,618.52 | 0.01 | 198 |
| 43 | 123265 | 耐普转02 | 2,597.86 | 0.00 | 88 |
| 44 | 113070 | 渝水转债 | 2,451.45 | 0.00 | 363 |
| 45 | 110086 | 精工转债 | 2,413.58 | 0.00 | 366 |
| 46 | 127045 | 牧原转债 | 2,359.23 | 0.00 | 718 |
| 47 | 113051 | 节能转债 | 2,317.94 | 0.00 | 302 |
| 48 | 127089 | 晶澳转债 | 2,283.93 | 0.00 | 644 |
| 49 | 123090 | 三诺转债 | 2,232.10 | 0.00 | 105 |
| 50 | 110076 | 华海转债 | 2,211.79 | 0.00 | 217 |
| 51 | 113616 | 韦尔转债 | 2,191.28 | 0.00 | 253 |
| 52 | 118013 | 道通转债 | 1,627.95 | 0.00 | 257 |
| 53 | 110099 | 福能转债 | 1,445.95 | 0.00 | 468 |
| 54 | 123178 | 花园转债 | 1,395.57 | 0.00 | 363 |
| 55 | 113066 | 平煤转债 | 1,375.03 | 0.00 | 380 |
| 56 | 123172 | 漱玉转债 | 1,317.03 | 0.00 | 187 |
| 57 | 123223 | 九典转02 | 1,316.03 | 0.00 | 67 |
| 58 | 113661 | 福22转债 | 1,288.89 | 0.00 | 477 |
| 59 | 123149 | 通裕转债 | 1,283.56 | 0.00 | 292 |
| 60 | 113058 | 友发转债 | 1,268.10 | 0.00 | 437 |
| 61 | 113674 | 华设转债 | 1,247.77 | 0.00 | 124 |
| 62 | 111018 | 华康转债 | 1,231.31 | 0.00 | 319 |
| 63 | 127083 | 山路转债 | 1,209.88 | 0.00 | 288 |
| 64 | 113652 | 伟22转债 | 1,203.50 | 0.00 | 339 |
| 65 | 127050 | 麒麟转债 | 1,188.58 | 0.00 | 326 |
| 66 | 123119 | 康泰转2 | 1,186.32 | 0.00 | 268 |
| 67 | 113059 | 福莱转债 | 1,162.29 | 0.00 | 346 |
| 68 | 113647 | 禾丰转债 | 1,159.19 | 0.00 | 290 |
| 69 | 127040 | 国泰转债 | 1,157.17 | 0.00 | 356 |
| 70 | 113648 | 巨星转债 | 1,132.84 | 0.00 | 229 |
| 71 | 110085 | 通22转债 | 1,127.84 | 0.00 | 479 |
| 72 | 123113 | 仙乐转债 | 1,125.85 | 0.00 | 174 |
| 73 | 113605 | 大参转债 | 1,108.98 | 0.00 | 205 |
| 74 | 113627 | 太平转债 | 1,099.92 | 0.00 | 177 |
| 75 | 123117 | 健帆转债 | 1,094.68 | 0.00 | 150 |
| 76 | 113049 | 长汽转债 | 1,060.15 | 0.00 | 280 |