-0.6084% | 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 | 019749 | 24国债15 | 7,060,305.48 | 5.58 | 2173 |
| 2 | 113065 | 齐鲁转债 | 4,988,383.56 | 3.94 | 621 |
| 3 | 110073 | 国投转债 | 3,381,156.16 | 2.67 | 471 |
| 4 | 113070 | 渝水转债 | 3,198,934.58 | 2.53 | 18 |
| 5 | 123107 | 温氏转债 | 3,017,295.89 | 2.39 | 674 |
| 6 | 123176 | 精测转2 | 2,857,787.95 | 2.26 | 201 |
| 7 | 127039 | 北港转债 | 2,784,262.74 | 2.20 | 249 |
| 8 | 123182 | 广联转债 | 2,659,842.19 | 2.10 | 198 |
| 9 | 127090 | 兴瑞转债 | 2,584,561.21 | 2.04 | 188 |
| 10 | 113685 | 升24转债 | 2,090,958.55 | 1.65 | 458 |
| 11 | 110090 | 爱迪转债 | 2,087,709.45 | 1.65 | 288 |
| 12 | 113644 | 艾迪转债 | 2,078,238.36 | 1.64 | 269 |
| 13 | 110062 | 烽火转债 | 2,065,942.47 | 1.63 | 423 |
| 14 | 123233 | 凯盛转债 | 1,963,463.21 | 1.55 | 285 |
| 15 | 113667 | 春23转债 | 1,865,960.27 | 1.48 | 155 |
| 16 | 118015 | 芯海转债 | 1,848,608.88 | 1.46 | 135 |
| 17 | 111004 | 明新转债 | 1,846,185.21 | 1.46 | 278 |
| 18 | 123174 | 精锻转债 | 1,797,703.56 | 1.42 | 163 |
| 19 | 127093 | 章鼓转债 | 1,743,052.16 | 1.38 | 73 |
| 20 | 113068 | 金铜转债 | 1,675,331.67 | 1.32 | 338 |
| 21 | 113654 | 永02转债 | 1,652,638.36 | 1.31 | 157 |
| 22 | 118016 | 京源转债 | 1,584,214.52 | 1.25 | 39 |
| 23 | 113593 | 沪工转债 | 1,550,527.81 | 1.23 | 37 |
| 24 | 127101 | 豪鹏转债 | 1,540,075.07 | 1.22 | 290 |
| 25 | 113052 | 兴业转债 | 1,520,120.27 | 1.20 | 1120 |
| 26 | 118035 | 国力转债 | 1,518,804.25 | 1.20 | 237 |
| 27 | 113682 | 益丰转债 | 1,505,278.90 | 1.19 | 275 |
| 28 | 123210 | 信服转债 | 1,486,951.67 | 1.18 | 198 |
| 29 | 123169 | 正海转债 | 1,477,555.73 | 1.17 | 291 |
| 30 | 113045 | 环旭转债 | 1,448,765.59 | 1.15 | 493 |
| 31 | 127066 | 科利转债 | 1,443,542.47 | 1.14 | 319 |
| 32 | 118023 | 广大转债 | 1,377,998.63 | 1.09 | 295 |
| 33 | 118043 | 福立转债 | 1,372,656.44 | 1.09 | 133 |
| 34 | 113597 | 佳力转债 | 1,370,517.12 | 1.08 | 43 |
| 35 | 113652 | 伟22转债 | 1,364,032.64 | 1.08 | 316 |
| 36 | 113674 | 华设转债 | 1,361,341.92 | 1.08 | 156 |
| 37 | 113675 | 新23转债 | 1,358,998.77 | 1.07 | 323 |
| 38 | 128097 | 奥佳转债 | 1,344,881.10 | 1.06 | 149 |
| 39 | 113042 | 上银转债 | 1,327,109.32 | 1.05 | 849 |
| 40 | 110079 | 杭银转债 | 1,274,618.36 | 1.01 | 676 |
| 41 | 113050 | 南银转债 | 1,266,127.40 | 1.00 | 724 |
| 42 | 118013 | 道通转债 | 1,252,216.85 | 0.99 | 289 |
| 43 | 127089 | 晶澳转债 | 1,240,968.47 | 0.98 | 746 |
| 44 | 113637 | 华翔转债 | 1,226,688.90 | 0.97 | 259 |
| 45 | 111016 | 神通转债 | 1,224,491.78 | 0.97 | 186 |
| 46 | 113598 | 法兰转债 | 1,203,902.88 | 0.95 | 85 |
| 47 | 118031 | 天23转债 | 1,201,123.15 | 0.95 | 611 |
| 48 | 113067 | 燃23转债 | 1,194,374.25 | 0.94 | 187 |
| 49 | 118048 | 利扬转债 | 1,182,147.04 | 0.93 | 210 |
| 50 | 110095 | 双良转债 | 1,144,786.30 | 0.91 | 405 |
| 51 | 118037 | 上声转债 | 1,142,683.15 | 0.90 | 204 |
| 52 | 123197 | 光力转债 | 1,140,013.42 | 0.90 | 150 |
| 53 | 113677 | 华懋转债 | 1,135,782.74 | 0.90 | 255 |
| 54 | 113632 | 鹤21转债 | 1,132,504.52 | 0.90 | 335 |
| 55 | 110087 | 天业转债 | 1,064,508.49 | 0.84 | 392 |
| 56 | 123114 | 三角转债 | 1,062,922.19 | 0.84 | 189 |
| 57 | 123131 | 奥飞转债 | 984,117.92 | 0.78 | 116 |
| 58 | 123200 | 海泰转债 | 980,852.16 | 0.78 | 84 |
| 59 | 127104 | 姚记转债 | 914,473.97 | 0.72 | 118 |
| 60 | 123171 | 共同转债 | 909,661.15 | 0.72 | 122 |
| 61 | 110082 | 宏发转债 | 903,347.12 | 0.71 | 233 |
| 62 | 111011 | 冠盛转债 | 887,937.21 | 0.70 | 142 |
| 63 | 123217 | 富仕转债 | 871,408.33 | 0.69 | 189 |
| 64 | 113064 | 东材转债 | 823,186.58 | 0.65 | 330 |
| 65 | 113640 | 苏利转债 | 808,882.60 | 0.64 | 329 |
| 66 | 118024 | 冠宇转债 | 797,499.45 | 0.63 | 582 |
| 67 | 111010 | 立昂转债 | 791,507.26 | 0.63 | 434 |
| 68 | 113606 | 荣泰转债 | 770,750.14 | 0.61 | 149 |
| 69 | 113588 | 润达转债 | 743,024.88 | 0.59 | 50 |
| 70 | 123082 | 北陆转债 | 721,080.82 | 0.57 | 62 |
| 71 | 123237 | 佳禾转债 | 718,131.37 | 0.57 | 156 |
| 72 | 123188 | 水羊转债 | 590,930.27 | 0.47 | 192 |
| 73 | 123091 | 长海转债 | 565,952.88 | 0.45 | 162 |
| 74 | 123216 | 科顺转债 | 553,015.07 | 0.44 | 386 |
| 75 | 118003 | 华兴转债 | 541,137.53 | 0.43 | 125 |
| 76 | 118007 | 山石转债 | 480,197.81 | 0.38 | 36 |
| 77 | 111001 | 山玻转债 | 455,653.70 | 0.36 | 68 |
| 78 | 111000 | 起帆转债 | 403,081.62 | 0.32 | 232 |
| 79 | 128144 | 利民转债 | 390,905.75 | 0.31 | 266 |
| 80 | 123184 | 天阳转债 | 383,556.95 | 0.30 | 136 |
| 81 | 113638 | 台21转债 | 348,797.26 | 0.28 | 200 |
| 82 | 110070 | 凌钢转债 | 346,102.19 | 0.27 | 54 |
| 83 | 118049 | 汇成转债 | 270,367.78 | 0.21 | 197 |
| 84 | 113673 | 岱美转债 | 236,563.29 | 0.19 | 252 |
| 85 | 113671 | 武进转债 | 230,600.82 | 0.18 | 108 |
| 86 | 113639 | 华正转债 | 228,200.55 | 0.18 | 182 |
| 87 | 128117 | 道恩转债 | 143,126.71 | 0.11 | 79 |
| 88 | 118028 | 会通转债 | 141,534.25 | 0.11 | 255 |
| 89 | 113664 | 大元转债 | 129,006.44 | 0.10 | 189 |
| 90 | 127105 | 龙星转债 | 122,001.73 | 0.10 | 211 |
| 91 | 123212 | 立中转债 | 121,941.78 | 0.10 | 270 |
| 92 | 113605 | 大参转债 | 120,465.18 | 0.10 | 216 |
| 93 | 113636 | 甬金转债 | 116,628.36 | 0.09 | 291 |
| 94 | 118008 | 海优转债 | 115,284.47 | 0.09 | 181 |
| 95 | 111005 | 富春转债 | 113,348.08 | 0.09 | 163 |
| 96 | 127103 | 东南转债 | 103,386.44 | 0.08 | 323 |